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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
-2%
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
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
426
Codexis
CDXS
$161M
– –
-29,121
Closed -$81.5K
CELH icon
427
Celsius Holdings
CELH
$6.89B
– –
-21,768
Closed -$1.08M
CHD icon
428
Church & Dwight Co
CHD
$24.5B
– –
-7,047
Closed -$706K
CHDN icon
429
Churchill Downs
CHDN
$6.02B
– –
-8,302
Closed -$1.16M
CHE icon
430
Chemed
CHE
$7.18B
– –
-7,083
Closed -$3.84M
CHH icon
431
Choice Hotels
CHH
$4.62B
– –
-13,724
Closed -$1.61M
CIO
432
DELISTED
City Office REIT
CIO
– –
-24,390
Closed -$136K
CMG icon
433
Chipotle Mexican Grill
CMG
$40.7B
– –
-28,500
Closed -$1.22M
CNK icon
434
Cinemark Holdings
CNK
$4.38B
– –
-20,019
Closed -$330K
CNS icon
435
Cohen & Steers
CNS
$4.22B
– –
-14,304
Closed -$829K
CNXC icon
436
Concentrix
CNXC
$1.56B
– –
-3,404
Closed -$275K
COHR icon
437
Coherent
COHR
$63.6B
– –
-27,337
Closed -$1.39M
COR icon
438
Cencora
COR
$62B
– –
-5,652
Closed -$1.09M
COST icon
439
Costco
COST
$423B
– –
-399
Closed -$215K
CPB icon
440
Campbell Soup
CPB
$6.69B
– –
-14,012
Closed -$640K
CPF icon
441
Central Pacific Financial
CPF
$991M
– –
-13,846
Closed -$218K
CPRT icon
442
Copart
CPRT
$27.4B
– –
-21,792
Closed -$994K
CROX icon
443
Crocs
CROX
$6.63B
– –
-3,613
Closed -$406K
CRUS icon
444
Cirrus Logic
CRUS
$6.11B
– –
-3,637
Closed -$295K
CRVL icon
445
CorVel
CRVL
$3.12B
– –
-9,099
Closed -$587K
CTAS icon
446
Cintas
CTAS
$81.1B
– –
-7,360
Closed -$915K
CVLT icon
447
Commault Systems
CVLT
$5.78B
– –
-9,982
Closed -$725K
CVS icon
448
CVS Health
CVS
$122B
– –
-8,926
Closed -$617K
CXT icon
449
Crane NXT
CXT
$2.96B
– –
-4,738
Closed -$267K
DCI icon
450
Donaldson
DCI
$11.2B
– –
-4,701
Closed -$294K
16 17
18
19 20

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LSAG
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Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.