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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
EDIT icon
401
Editas Medicine
EDIT
$432M
$390K 0.01%
114,363
-14,147
-11% -$61.6K
TGTX icon
402
TG Therapeutics
TGTX
$7.52B
$387K 0.01%
+16,557
New +$362K
HURN icon
403
Huron Consulting
HURN
$2.42B
$382K 0.01%
+3,512
New +$373K
BLND icon
404
Blend Labs
BLND
$357M
$380K 0.01%
101,331
+50,071
+98% +$166K
AGIO icon
405
Agios Pharmaceuticals
AGIO
$1.95B
$380K 0.01%
8,544
-28,909
-77% -$1.31M
LTC
406
LTC Properties
LTC
$2.12B
$379K 0.01%
10,340
– –
THG icon
407
Hanover Insurance
THG
$7.86B
$378K 0.01%
+2,554
New +$351K
MA icon
408
Mastercard
MA
$493B
$378K 0.01%
+765
New +$356K
BURL icon
409
Burlington
BURL
$23.4B
$378K 0.01%
+1,433
New +$371K
TITN icon
410
Titan Machinery
TITN
$426M
$377K 0.01%
27,067
– –
OMC icon
411
Omnicom Group
OMC
$23.2B
$377K 0.01%
+3,644
New +$350K
OSK icon
412
Oshkosh
OSK
$9.59B
$377K 0.01%
+3,758
New +$392K
SNV
413
DELISTED
Synovus
SNV
$374K 0.01%
+8,410
New +$368K
WFC icon
414
Wells Fargo
WFC
$265B
$369K 0.01%
+6,530
New +$369K
TREX icon
415
Trex
TREX
$4.91B
$366K 0.01%
+5,497
New +$386K
GCO icon
416
Genesco
GCO
$419M
$363K 0.01%
13,375
– –
RYAM icon
417
Rayonier Advanced Materials
RYAM
$593M
$360K 0.01%
+42,073
New +$292K
OSPN icon
418
OneSpan
OSPN
$603M
$358K 0.01%
+21,492
New +$318K
ETD icon
419
Ethan Allen Interiors
ETD
$598M
$351K 0.01%
+11,022
New +$333K
MBIN icon
420
Merchants Bancorp
MBIN
$2.48B
$348K 0.01%
7,743
-1,416
-15% -$62.8K
FTDR icon
421
Frontdoor
FTDR
$5.78B
$348K 0.01%
+7,242
New +$314K
WSBC icon
422
WesBanco
WSBC
$4B
$344K 0.01%
+11,540
New +$354K
MLR icon
423
Miller Industries
MLR
$606M
$339K 0.01%
+5,561
New +$334K
PNNT
424
Pennant Park Investment Corp
PNNT
$242M
$337K 0.01%
48,210
– –
WB icon
425
Weibo
WB
$1.96B
$336K 0.01%
33,309
-16,930
-34% -$133K
15 16
17
18 19

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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 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.