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
-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
DCOM icon
451
Dime Commercial Bancshares
DCOM
$1.79B
– –
-17,537
Closed -$309K
DDOG icon
452
Datadog
DDOG
$89.8B
– –
-25,359
Closed -$2.49M
DECK icon
453
Deckers Outdoor
DECK
$12.8B
– –
-29,508
Closed -$2.6M
DFIN icon
454
Donnelley Financial Solutions
DFIN
$1.17B
– –
-5,100
Closed -$232K
DHR icon
455
Danaher
DHR
$146B
– –
-4,956
Closed -$1.05M
DLB icon
456
Dolby
DLB
$5.79B
– –
-3,028
Closed -$253K
DOV icon
457
Dover
DOV
$28.2B
– –
-8,062
Closed -$1.19M
DT icon
458
Dynatrace
DT
$14.4B
– –
-31,363
Closed -$1.61M
DVN icon
459
Devon Energy
DVN
$50B
– –
-13,126
Closed -$635K
DXLG icon
460
Destination XL Group
DXLG
$31.4M
– –
-39,210
Closed -$192K
EBAY icon
461
eBay
EBAY
$47.5B
– –
-50,000
Closed -$2.23M
EBS icon
462
Emergent Biosolutions
EBS
$229M
– –
-50,265
Closed -$369K
EHC icon
463
Encompass Health
EHC
$12.5B
– –
-8,355
Closed -$566K
EMR icon
464
Emerson Electric
EMR
$90.7B
– –
-7,750
Closed -$701K
ENPH icon
465
Enphase Energy
ENPH
$5.52B
– –
-2,026
Closed -$339K
ENSG icon
466
The Ensign Group
ENSG
$10.6B
– –
-10,132
Closed -$967K
EOG icon
467
EOG Resources
EOG
$74.9B
– –
-20,000
Closed -$2.29M
ERIE icon
468
Erie Indemnity
ERIE
$13.4B
– –
-4,694
Closed -$986K
EVRI
469
DELISTED
Everi Holdings
EVRI
– –
-10,936
Closed -$158K
EVTC icon
470
Evertec
EVTC
$1.77B
– –
-7,211
Closed -$266K
EXLS icon
471
EXL Service
EXLS
$5.32B
– –
-16,140
Closed -$488K
AGNT
472
AGNT Inc
AGNT
$715M
– –
-16,913
Closed -$343K
EXTR icon
473
Extreme Networks
EXTR
$3.12B
– –
-9,715
Closed -$253K
FATE icon
474
Fate Therapeutics
FATE
$318M
– –
-40,719
Closed -$194K
FCNCA icon
475
First Citizens BancShares
FCNCA
$25.3B
– –
-751
Closed -$964K
17 18
19
20 21

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 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.