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
+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
URI icon
376
United Rentals
URI
$70.8B
$449K 0.02%
+555
New +$399K
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$449K 0.02%
4,577
-1,858
-29% -$180K
PGRE
378
DELISTED
Paramount Group
PGRE
$448K 0.02%
91,115
-106,490
-54% -$528K
TDAY
379
USA Today Co
TDAY
$1.05B
$441K 0.02%
+78,484
New +$381K
CVX icon
380
Chevron
CVX
$382B
$441K 0.02%
+2,994
New +$446K
TREE icon
381
LendingTree
TREE
$453M
$440K 0.02%
+7,589
New +$392K
OGN icon
382
Organon & Co
OGN
$3.58B
$438K 0.02%
+22,912
New +$475K
COLB icon
383
Columbia Banking Systems
COLB
$8.84B
$437K 0.02%
16,745
-84,901
-84% -$2.02M
NRG icon
384
NRG Energy
NRG
$25B
$436K 0.02%
+4,789
New +$381K
DDD icon
385
3D Systems Corp
DDD
$611M
$431K 0.02%
151,780
+5,996
+4% +$17.2K
LPX icon
386
Louisiana-Pacific
LPX
$5.2B
$423K 0.02%
3,939
+641
+19% +$60.5K
ORLY icon
387
O'Reilly Automotive
ORLY
$75.3B
$421K 0.02%
+5,490
New +$403K
UPS icon
388
United Parcel Service
UPS
$89.1B
$419K 0.02%
+3,071
New +$403K
SD icon
389
SandRidge Energy
SD
$531M
$418K 0.02%
34,182
-39,456
-54% -$504K
CPRX
390
DELISTED
Catalyst Pharmaceutical
CPRX
$413K 0.02%
+20,762
New +$385K
VSXY
391
Victoria's Secret
VSXY
$7.95B
$409K 0.02%
+15,909
New +$337K
ACM icon
392
Aecom
ACM
$9.42B
$406K 0.02%
3,930
-302
-7% -$28.4K
PRLB icon
393
Protolabs
PRLB
$2.14B
$406K 0.02%
13,809
– –
GPOR icon
394
Gulfport Energy Corp
GPOR
$2.97B
$401K 0.02%
2,650
-8,032
-75% -$1.18M
CNK icon
395
Cinemark Holdings
CNK
$4.38B
$400K 0.02%
+14,352
New +$365K
EMBJ
396
Embraer S.A. ADS
EMBJ
$13.1B
$398K 0.01%
+11,249
New +$357K
UVE icon
397
Universal Insurance Holdings
UVE
$1.21B
$398K 0.01%
+17,954
New +$362K
ALSN icon
398
Allison Transmission
ALSN
$10.3B
$395K 0.01%
4,109
– –
INOD icon
399
Innodata
INOD
$2.03B
$394K 0.01%
+23,522
New +$396K
CLMT icon
400
Calumet Specialty Products
CLMT
$3.96B
$392K 0.01%
+22,000
New +$353K
14 15
16
17 18

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 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.