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CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.18B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.2%
AUM
$1.95B
AUM Growth
+$1.22B
Cap. Flow
+$1.04B
Cap. Flow %
53.23%
Top 10 Hldgs %
36.2%
Holding
567
New
178
Increased
136
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.8M
2
TSLA icon
Tesla
TSLA
+$78.2M
3
ADI icon
Analog Devices
ADI
+$64.3M
4
GM icon
General Motors
GM
+$50.9M
5
ADBE icon
Adobe
ADBE
+$45.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
PBR icon
Petrobras
PBR
+$10.6M
4
MELI icon
Mercado Libre
MELI
+$9.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
276
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$694K 0.04%
35,160
+13,212
+60% +$254K
WLY icon
277
John Wiley & Sons Class A
WLY
$2.62B
$691K 0.04%
+21,778
New +$681K
VZ icon
278
Verizon
VZ
$195B
$687K 0.04%
+18,211
New +$644K
MANH icon
279
Manhattan Associates
MANH
$11.4B
$682K 0.04%
+3,167
New +$670K
WINA icon
280
Winmark
WINA
$1.36B
$660K 0.03%
+1,581
New +$665K
LUMN icon
281
Lumen
LUMN
$6.85B
$657K 0.03%
358,895
-427,693
-54% -$606K
CNM icon
282
Core & Main
CNM
$8.67B
$654K 0.03%
+16,193
New +$548K
GEN icon
283
Gen Digital
GEN
$17.5B
$650K 0.03%
+28,462
New +$564K
BKU icon
284
Bankunited
BKU
$3.34B
$649K 0.03%
20,013
-70,233
-78% -$1.82M
TJX icon
285
TJX Companies
TJX
$175B
$646K 0.03%
6,888
+3,922
+132% +$352K
NWL icon
286
Newell Brands
NWL
$2.51B
$644K 0.03%
+74,221
New +$566K
GWW icon
287
W.W. Grainger
GWW
$61.1B
$641K 0.03%
773
-272
-26% -$209K
NTES icon
288
NetEase
NTES
$85.4B
$639K 0.03%
+6,863
New +$729K
CCS icon
289
Century Communities
CCS
$1.96B
$639K 0.03%
+7,013
New +$501K
CHH icon
290
Choice Hotels
CHH
$4.62B
$639K 0.03%
+5,641
New +$645K
PSX icon
291
Phillips 66
PSX
$86B
$613K 0.03%
4,606
+1,940
+73% +$232K
VRNT
292
DELISTED
Verint Systems
VRNT
$607K 0.03%
22,457
-33,446
-60% -$776K
TITN icon
293
Titan Machinery
TITN
$426M
$603K 0.03%
20,885
+11,222
+116% +$291K
TAL icon
294
TAL Education Group
TAL
$6.93B
$602K 0.03%
+47,695
New +$494K
MAR icon
295
Marriott International
MAR
$90.9B
$602K 0.03%
+2,669
New +$541K
EXC icon
296
Exelon
EXC
$45.8B
$599K 0.03%
+16,697
New +$643K
SEDG icon
297
SolarEdge
SEDG
$1.98B
$596K 0.03%
+6,365
New +$579K
EXEL icon
298
Exelixis
EXEL
$13.1B
$589K 0.03%
+24,534
New +$533K
CDNA icon
299
CareDx
CDNA
$2.44B
$586K 0.03%
48,839
– –
L icon
300
Loews
L
$23.3B
$578K 0.03%
+8,306
New +$552K
10 11
12
13 14

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MWM
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CCM
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ECG
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LSAG
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KL
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RDIA
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Caxton Associates (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Caxton Associates (New York) held 567 positions worth $1.95B, up 168% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) deployed $1.04B of net new capital in Q4 2023, opening 178 new positions and adding to 136 existing holdings. Its largest new stake was Analog Devices: 360,000 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $8.73M trimmed.

  • Caxton Associates (New York)'s largest Q4 2023 buy was Analog Devices: 360,000 shares worth $71.5M.
  • Caxton Associates (New York) added most to Microsoft in Q4 2023, an estimated $89.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2023 reduction was DocuSign, cutting an estimated $8.73M.
  • Caxton Associates (New York) fully exited Netflix in Q4 2023, selling an estimated $16.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $1.95B portfolio in Q4 2023.
  • Caxton Associates (New York) opened 178 new positions and closed 115 in Q4 2023.
  • Caxton Associates (New York)'s portfolio value rose 168% quarter-over-quarter to $1.95B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.