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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
-7.5%
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
$751M
AUM Growth
-$279M
Cap. Flow
-$183M
Cap. Flow %
-24.36%
Top 10 Hldgs %
48.18%
Holding
734
New
192
Increased
141
Reduced
112
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
AVGO icon
Broadcom
AVGO
+$19.1M
4
MRVL icon
Marvell Technology
MRVL
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$9.77M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$114M
2
APTV icon
Aptiv
APTV
+$95.4M
3
VAL icon
Valaris
VAL
+$19.1M
4
SLV icon
iShares Silver Trust
SLV
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.28%
2 Technology 14.84%
3 Consumer Discretionary 8.9%
4 Communication Services 7.98%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
376
Noah Holdings
NOAH
$605M
$228K 0.03%
+17,268
New +$293K
PRTY
377
DELISTED
Party City Holdco Inc.
PRTY
$227K 0.03%
+143,849
New +$242K
INO icon
378
Inovio Pharmaceuticals
INO
$76.1M
$226K 0.03%
+10,894
New +$279K
MMS icon
379
Maximus
MMS
$2.9B
$225K 0.03%
+3,893
New +$243K
SHC icon
380
Sotera Health
SHC
$5.41B
$223K 0.03%
+32,695
New +$544K
YETI icon
381
Yeti Holdings
YETI
$3.99B
$218K 0.03%
7,661
-7,164
-48% -$299K
HAL icon
382
Halliburton
HAL
$28B
$217K 0.03%
+8,833
New +$253K
TTEC icon
383
TTEC Holdings
TTEC
$113M
$216K 0.03%
+4,868
New +$290K
PRKS icon
384
United Parks & Resorts
PRKS
$2.07B
$216K 0.03%
+4,751
New +$236K
CECO icon
385
Ceco Environmental
CECO
$4.11B
$215K 0.03%
+24,290
New +$208K
QVCGA
386
DELISTED
QVC Group Inc Series A
QVCGA
$215K 0.03%
2,136
-1,869
-47% -$271K
SYNH
387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$215K 0.03%
+4,559
New +$294K
TECH icon
388
Bio-Techne
TECH
$11.2B
$214K 0.03%
+3,012
New +$260K
RAMP icon
389
LiveRamp
RAMP
$2.3B
$213K 0.03%
11,706
-1,415
-11% -$32.7K
TDC icon
390
Teradata
TDC
$2.58B
$213K 0.03%
+6,866
New +$240K
TDY icon
391
Teledyne Technologies
TDY
$32B
$213K 0.03%
+631
New +$241K
TYL icon
392
Tyler Technologies
TYL
$13B
$213K 0.03%
612
-980
-62% -$364K
GPN icon
393
Global Payments
GPN
$22.8B
$211K 0.03%
+1,955
New +$241K
HUN icon
394
Huntsman Corp
HUN
$1.82B
$210K 0.03%
8,556
-17,443
-67% -$490K
CBAY
395
DELISTED
Cymabay Therapeutics
CBAY
$208K 0.03%
59,424
-45,778
-44% -$164K
BSET icon
396
Bassett Furniture
BSET
$169M
$206K 0.03%
+13,120
New +$264K
MANH icon
397
Manhattan Associates
MANH
$11.4B
$206K 0.03%
1,551
-3,842
-71% -$520K
JBTM
398
JBT Marel
JBTM
$6.35B
$206K 0.03%
+2,392
New +$254K
APAM icon
399
Artisan Partners
APAM
$3B
$203K 0.03%
7,551
+1,789
+31% +$62.9K
BF.B icon
400
Brown-Forman Class B
BF.B
$12.9B
$203K 0.03%
+3,049
New +$222K
14 15
16
17 18

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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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WP
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RDIA
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Caxton Associates (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Caxton Associates (New York) held 734 positions worth $751M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Caxton Associates (New York) withdrew a net $183M in Q3 2022, closing 270 positions and reducing 112 holdings. Its most notable exit was Freeport-McMoran, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Amazon worth $26.7M.

  • Caxton Associates (New York)'s largest Q3 2022 buy was Amazon: 236,531 shares worth $26.7M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q3 2022, an estimated $20.9M increase.
  • Caxton Associates (New York)'s biggest Q3 2022 reduction was Rockwell Automation, cutting an estimated $2.34M.
  • Caxton Associates (New York) fully exited Freeport-McMoran in Q3 2022, selling an estimated $114M.
  • Caxton Associates (New York)'s ten largest holdings make up 48% of its $751M portfolio in Q3 2022.
  • Caxton Associates (New York) opened 192 new positions and closed 270 in Q3 2022.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $751M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.