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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
MAS icon
451
Masco
MAS
$14.7B
$271K 0.01%
3,230
-13,751
-81% -$1.04M
BWIN
452
Baldwin Insurance Group
BWIN
$2.79B
$270K 0.01%
+5,429
New +$236K
BLBD icon
453
Blue Bird Corp
BLBD
$2.07B
$269K 0.01%
+5,613
New +$277K
UNH icon
454
UnitedHealth
UNH
$371B
$269K 0.01%
+460
New +$260K
SENEA icon
455
Seneca Foods Class A
SENEA
$1.22B
$266K 0.01%
4,271
– –
PECO icon
456
Phillips Edison & Co
PECO
$5.15B
$265K 0.01%
7,018
-12,530
-64% -$447K
LEU icon
457
Centrus Energy
LEU
$3.78B
$259K 0.01%
+4,731
New +$198K
PMT
458
PennyMac Mortgage Investment
PMT
$818M
$257K 0.01%
18,034
+1,171
+7% +$16.3K
MBLY icon
459
Mobileye
MBLY
$7.44B
$256K 0.01%
+18,716
New +$328K
HRMY icon
460
Harmony Biosciences
HRMY
$2.27B
$256K 0.01%
+6,389
New +$224K
AMSC icon
461
American Superconductor
AMSC
$1.5B
$253K 0.01%
+10,736
New +$247K
DLX icon
462
Deluxe
DLX
$1.12B
$253K 0.01%
12,984
+2,720
+27% +$56.8K
BLD
463
DELISTED
TopBuild
BLD
$249K 0.01%
+613
New +$247K
FLGT icon
464
Fulgent Genetics
FLGT
$524M
$248K 0.01%
11,432
-13,663
-54% -$305K
AMRX icon
465
Amneal Pharmaceuticals
AMRX
$5.71B
$243K 0.01%
+29,150
New +$228K
VICI icon
466
VICI Properties
VICI
$28.7B
$242K 0.01%
7,264
– –
SKYW icon
467
Skywest
SKYW
$4.18B
$242K 0.01%
2,844
-34,657
-92% -$2.72M
BBT
468
Beacon Financial Corp
BBT
$2.64B
$239K 0.01%
8,893
-9,195
-51% -$240K
ACCO icon
469
Acco Brands
ACCO
$402M
$238K 0.01%
43,497
-63,288
-59% -$320K
AROC icon
470
Archrock
AROC
$5.81B
$234K 0.01%
+11,547
New +$234K
WSR
471
DELISTED
Whitestone REIT
WSR
$233K 0.01%
+17,193
New +$231K
SVC
472
Service Properties Trust
SVC
$1.05B
$225K 0.01%
9,862
-396
-4% -$9.85K
EMBC icon
473
Embecta
EMBC
$283M
$224K 0.01%
+15,869
New +$231K
ADEA icon
474
Adeia
ADEA
$3.07B
$223K 0.01%
+18,755
New +$218K
PFBC icon
475
Preferred Bank
PFBC
$1.25B
$222K 0.01%
+2,772
New +$221K
17 18
19
20 21

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CCM
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LSAG
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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.