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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
-18.82%
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
$1.03B
AUM Growth
-$200M
Cap. Flow
+$16M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.26%
Holding
811
New
317
Increased
98
Reduced
90
Closed
269

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$24.3M
2
MRNA icon
Moderna
MRNA
+$9.63M
3
SLV icon
iShares Silver Trust
SLV
+$9.23M
4
TMUS icon
T-Mobile US
TMUS
+$9.02M
5
NE icon
Noble Corp
NE
+$6.74M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$107M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29M
3
APTV icon
Aptiv
APTV
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Consumer Discretionary 12.31%
3 Materials 12.15%
4 Industrials 5.19%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$3.02M 0.29%
110,200
-145,800
-57% -$4.92M
CNH
27
CNH Industrial
CNH
$17.5B
$2.68M 0.26%
+230,898
New +$3.29M
ROK icon
28
Rockwell Automation
ROK
$49B
$2.55M 0.25%
+12,773
New +$2.88M
TROW icon
29
T. Rowe Price
TROW
$24.3B
$2.43M 0.24%
21,358
+4,962
+30% +$631K
VIV icon
30
Telefônica Brasil
VIV
$19.2B
$2.1M 0.2%
231,517
+179,220
+343% +$1.84M
C icon
31
Citigroup
C
$226B
$2.09M 0.2%
45,497
+15,504
+52% +$776K
RACE icon
32
Ferrari
RACE
$72.5B
$2.08M 0.2%
+11,354
New +$2.26M
VFC icon
33
VF Corp
VFC
$5.89B
$2.05M 0.2%
46,369
+35,276
+318% +$1.77M
HPP
34
Hudson Pacific Properties
HPP
$779M
$2.04M 0.2%
+19,639
New +$2.9M
ZD icon
35
Ziff Davis
ZD
$1.98B
$1.99M 0.19%
26,636
+20,426
+329% +$1.69M
LII icon
36
Lennox International
LII
$15.2B
$1.9M 0.19%
+9,217
New +$2.02M
PNR icon
37
Pentair
PNR
$11B
$1.9M 0.18%
+41,585
New +$2.08M
TEL icon
38
TE Connectivity
TEL
$62.6B
$1.84M 0.18%
+16,293
New +$2.02M
HHH icon
39
Howard Hughes
HHH
$4.03B
$1.84M 0.18%
+28,384
New +$2.33M
GRMN
40
Garmin
GRMN
$60B
$1.83M 0.18%
+18,647
New +$1.96M
BBY icon
41
Best Buy
BBY
$17.3B
$1.81M 0.18%
+27,788
New +$2.32M
DOV icon
42
Dover
DOV
$28.4B
$1.81M 0.18%
+14,897
New +$2.01M
MDT icon
43
Medtronic
MDT
$112B
$1.8M 0.18%
+20,065
New +$2.03M
TDS icon
44
Telephone and Data Systems
TDS
$3.75B
$1.78M 0.17%
+112,923
New +$2.02M
NEOG icon
45
Neogen
NEOG
$2.5B
$1.76M 0.17%
73,195
+50,304
+220% +$1.35M
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$1.75M 0.17%
+18,575
New +$1.99M
HCA icon
47
HCA Healthcare
HCA
$89.5B
$1.74M 0.17%
+10,362
New +$2.23M
NYT icon
48
New York Times
NYT
$10.2B
$1.72M 0.17%
+61,629
New +$2.23M
JHG
49
DELISTED
Janus Henderson
JHG
$1.63M 0.16%
+69,178
New +$1.99M
HON icon
50
Honeywell
HON
$78B
$1.62M 0.16%
9,891
+3,908
+65% +$702K
1
2
3 4 5

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Caxton Associates (New York)'s Q2 2022 Portfolio in Review

As of Q2 2022, Caxton Associates (New York) held 811 positions worth $1.03B, down 16% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Caxton Associates (New York)'s Q2 2022 filing shows 317 new, 98 increased, 90 reduced and 269 closed positions. Its largest new stake was Valaris: 451,426 shares worth $19.1M. The largest sale was Tesla, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Caxton Associates (New York)'s largest Q2 2022 buy was Valaris: 451,426 shares worth $19.1M.
  • Caxton Associates (New York) added most to Moderna in Q2 2022, an estimated $9.63M increase.
  • Caxton Associates (New York)'s biggest Q2 2022 reduction was Aptiv, cutting an estimated $22.6M.
  • Caxton Associates (New York) fully exited Tesla in Q2 2022, selling an estimated $107M.
  • Caxton Associates (New York)'s ten largest holdings make up 58% of its $1.03B portfolio in Q2 2022.
  • Caxton Associates (New York) opened 317 new positions and closed 269 in Q2 2022.
  • Caxton Associates (New York)'s portfolio value fell 16% quarter-over-quarter to $1.03B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.