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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
+11.54%
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
$2.67B
AUM Growth
-$255M
Cap. Flow
-$501M
Cap. Flow %
-18.76%
Top 10 Hldgs %
64.43%
Holding
673
New
208
Increased
118
Reduced
162
Closed
161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$268M
2
AMZN icon
Amazon
AMZN
+$226M
3
BSX icon
Boston Scientific
BSX
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$241M
2
MU icon
Micron Technology
MU
+$171M
3
INTC icon
Intel
INTC
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Technology 19.26%
3 Healthcare 6%
4 Financials 5.81%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
276
Avnet
AVT
$7.99B
$826K 0.03%
15,201
-10,581
-41% -$557K
TDG icon
277
TransDigm Group
TDG
$67.6B
$822K 0.03%
+576
New +$749K
HST icon
278
Host Hotels & Resorts
HST
$15.5B
$819K 0.03%
+46,544
New +$808K
CATY icon
279
Cathay General Bancorp
CATY
$4.23B
$811K 0.03%
18,892
– –
ENSG icon
280
The Ensign Group
ENSG
$10.7B
$811K 0.03%
+5,641
New +$804K
TPR icon
281
Tapestry
TPR
$33.3B
$809K 0.03%
+17,229
New +$711K
VMI icon
282
Valmont Industries
VMI
$9.5B
$806K 0.03%
+2,780
New +$779K
FAST icon
283
Fastenal
FAST
$59.8B
$800K 0.03%
+22,408
New +$758K
HIW icon
284
Highwoods Properties
HIW
$3.41B
$799K 0.03%
23,833
-4,042
-15% -$124K
VOYA icon
285
Voya Financial
VOYA
$9.09B
$791K 0.03%
+9,990
New +$713K
SPR
286
DELISTED
Spirit AeroSystems
SPR
$784K 0.03%
+24,127
New +$827K
OPRA
287
Opera Ltd
OPRA
$1.79B
$783K 0.03%
50,692
-8,652
-15% -$116K
CVE icon
288
Cenovus Energy
CVE
$54.5B
$776K 0.03%
46,400
+20,211
+77% +$375K
SLVM icon
289
Sylvamo
SLVM
$1.6B
$774K 0.03%
9,015
-9,673
-52% -$722K
ARI
290
Apollo Commercial Real Estate
ARI
$871M
$769K 0.03%
83,644
+64,186
+330% +$654K
ZUMZ icon
291
Zumiez
ZUMZ
$330M
$765K 0.03%
35,927
+20,476
+133% +$490K
TNL icon
292
Travel + Leisure Co
TNL
$4.5B
$765K 0.03%
16,592
+11,235
+210% +$496K
YMM icon
293
Full Truck Alliance
YMM
$10.1B
$762K 0.03%
84,609
-13,297
-14% -$102K
BRX icon
294
Brixmor Property Group
BRX
$9.15B
$757K 0.03%
27,164
-8,583
-24% -$222K
IT icon
295
Gartner
IT
$12.2B
$756K 0.03%
+1,491
New +$717K
SSNC icon
296
SS&C Technologies
SSNC
$18.7B
$753K 0.03%
+10,149
New +$720K
GE icon
297
GE Aerospace
GE
$380B
$751K 0.03%
+3,981
New +$675K
VITL icon
298
Vital Farms
VITL
$483M
$747K 0.03%
+21,307
New +$753K
FNB icon
299
FNB Corp
FNB
$6.75B
$744K 0.03%
+52,755
New +$753K
LDOS icon
300
Leidos
LDOS
$17.5B
$738K 0.03%
4,530
-2,069
-31% -$313K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Caxton Associates (New York) held 673 positions worth $2.67B, down 8.7% from $2.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $501M in Q3 2024, closing 161 positions and reducing 162 holdings. Its most notable exit was Micron Technology, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Boston Scientific worth $58.7M.

  • Caxton Associates (New York)'s largest Q3 2024 buy was Boston Scientific: 700,000 shares worth $58.7M.
  • Caxton Associates (New York) added most to Tesla in Q3 2024, an estimated $268M increase.
  • Caxton Associates (New York)'s biggest Q3 2024 reduction was Citigroup, cutting an estimated $241M.
  • Caxton Associates (New York) fully exited Micron Technology in Q3 2024, selling an estimated $171M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $2.67B portfolio in Q3 2024.
  • Caxton Associates (New York) opened 208 new positions and closed 161 in Q3 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.67B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.