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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
BALY icon
426
Bally's
BALY
$637M
$334K 0.01%
+19,380
New +$311K
DEA
427
Easterly Government Properties
DEA
$1.13B
$331K 0.01%
+9,753
New +$327K
NNN icon
428
NNN REIT
NNN
$8.8B
$329K 0.01%
+6,795
New +$314K
IBOC icon
429
International Bancshares
IBOC
$4.53B
$326K 0.01%
+5,459
New +$335K
IDCC icon
430
InterDigital
IDCC
$8.99B
$313K 0.01%
+2,211
New +$290K
PRA
431
DELISTED
ProAssurance
PRA
$312K 0.01%
20,717
-43,188
-68% -$551K
CSW
432
CSW Industrials
CSW
$5.67B
$309K 0.01%
+844
New +$263K
INVX
433
Innovex International
INVX
$2.04B
$308K 0.01%
20,992
+3,427
+20% +$55K
NVRI icon
434
Enviri
NVRI
$615M
$304K 0.01%
+29,405
New +$310K
DECK icon
435
Deckers Outdoor
DECK
$13.3B
$303K 0.01%
1,898
-5,326
-74% -$812K
SANM icon
436
Sanmina
SANM
$10.7B
$300K 0.01%
4,385
-17,891
-80% -$1.23M
KRNY icon
437
Kearny Financial
KRNY
$595M
$300K 0.01%
43,687
– –
EAT icon
438
Brinker International
EAT
$9.76B
$299K 0.01%
+3,913
New +$269K
HIMX
439
Himax Technologies
HIMX
$2.57B
$299K 0.01%
54,360
-18,754
-26% -$119K
CNDT icon
440
Conduent
CNDT
$242M
$298K 0.01%
+73,861
New +$271K
DHI icon
441
D.R. Horton
DHI
$41B
$292K 0.01%
1,532
-6,838
-82% -$1.2M
REVG
442
DELISTED
REV Group
REVG
$290K 0.01%
10,341
-32,374
-76% -$888K
CPRT icon
443
Copart
CPRT
$27.4B
$289K 0.01%
+5,521
New +$287K
ADT icon
444
ADT
ADT
$5.49B
$289K 0.01%
+39,984
New +$293K
LZB icon
445
La-Z-Boy
LZB
$1.66B
$288K 0.01%
+6,714
New +$276K
FRT icon
446
Federal Realty Investment Trust
FRT
$10.2B
$287K 0.01%
+2,492
New +$278K
ATKR icon
447
Atkore
ATKR
$3.17B
$283K 0.01%
+3,334
New +$362K
MET icon
448
MetLife
MET
$61.7B
$282K 0.01%
3,420
– –
CSTL icon
449
Castle Biosciences
CSTL
$988M
$282K 0.01%
+9,876
New +$251K
OMF icon
450
OneMain Financial
OMF
$7.27B
$276K 0.01%
5,854
-10,216
-64% -$491K
16 17
18
19 20

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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.