We are live on ! Find out more
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
+1.53%
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
$2.93B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
35.37%
Top 10 Hldgs %
55.12%
Holding
624
New
176
Increased
136
Reduced
111
Closed
159

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MU icon
Micron Technology
MU
+$158M
3
AMD icon
Advanced Micro Devices
AMD
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.3M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
AMZN icon
Amazon
AMZN
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 42.28%
2 Financials 13.02%
3 Consumer Discretionary 12.26%
4 Energy 4.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
351
3D Systems Corp
DDD
$613M
$448K 0.02%
145,784
+54,877
+60% +$201K
SCS
352
DELISTED
Steelcase
SCS
$442K 0.02%
34,088
-40,178
-54% -$512K
TITN icon
353
Titan Machinery
TITN
$445M
$430K 0.01%
27,067
– –
PRCT icon
354
Procept Biorobotics
PRCT
$1.17B
$430K 0.01%
+7,033
New +$418K
CUZ icon
355
Cousins Properties
CUZ
$4.88B
$430K 0.01%
18,558
+2,490
+15% +$57.3K
WHD icon
356
Cactus
WHD
$5.44B
$427K 0.01%
+8,100
New +$412K
PRLB icon
357
Protolabs
PRLB
$2.13B
$427K 0.01%
13,809
+4,816
+54% +$153K
DDS icon
358
Dillards
DDS
$9.56B
$426K 0.01%
+968
New +$419K
OSG
359
DELISTED
Overseas Shipholding Group Inc.
OSG
$418K 0.01%
+49,307
New +$357K
TCPC icon
360
BlackRock TCP Capital
TCPC
$345M
$416K 0.01%
38,532
-8,188
-18% -$86.7K
PAYX icon
361
Paychex
PAYX
$42.7B
$415K 0.01%
3,500
-8,940
-72% -$1.09M
GEO icon
362
The GEO Group
GEO
$4.04B
$414K 0.01%
+28,856
New +$408K
BBT
363
Beacon Financial Corp
BBT
$2.66B
$412K 0.01%
+18,088
New +$397K
SASR
364
DELISTED
Sandy Spring Bancorp Inc
SASR
$410K 0.01%
16,831
-10,367
-38% -$230K
CNR
365
Core Natural Resources Inc
CNR
$4.45B
$408K 0.01%
+4,003
New +$364K
OPY icon
366
Oppenheimer Holdings
OPY
$1.2B
$390K 0.01%
8,137
-581
-7% -$24.8K
FCX icon
367
Freeport-McMoran
FCX
$97.5B
$388K 0.01%
7,991
-67,009
-89% -$3.38M
WB icon
368
Weibo
WB
$1.95B
$386K 0.01%
50,239
+18,008
+56% +$157K
JBL icon
369
Jabil
JBL
$35.8B
$385K 0.01%
+3,535
New +$428K
AHCO icon
370
AdaptHealth
AHCO
$759M
$383K 0.01%
+38,334
New +$390K
SMAR
371
DELISTED
Smartsheet Inc.
SMAR
$383K 0.01%
+8,678
New +$346K
HOPE icon
372
Hope Bancorp
HOPE
$1.79B
$380K 0.01%
35,367
– –
BXP icon
373
Boston Properties
BXP
$11.1B
$374K 0.01%
6,069
-15,712
-72% -$960K
ACM icon
374
Aecom
ACM
$9.75B
$373K 0.01%
+4,232
New +$386K
UEC icon
375
Uranium Energy
UEC
$5.57B
$372K 0.01%
+61,963
New +$421K
13 14
15
16 17

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caxton Associates (New York) held 624 positions worth $2.93B, up 64% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q2 2024, opening 176 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 5,250,000 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $49.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2024 buy was Intel: 5,250,000 shares worth $163M.
  • Caxton Associates (New York) added most to Micron Technology in Q2 2024, an estimated $158M increase.
  • Caxton Associates (New York)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $49.3M.
  • Caxton Associates (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $50.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.93B portfolio in Q2 2024.
  • Caxton Associates (New York) opened 176 new positions and closed 159 in Q2 2024.
  • Caxton Associates (New York)'s portfolio value rose 64% quarter-over-quarter to $2.93B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.