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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
-7.5%
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
$751M
AUM Growth
-$279M
Cap. Flow
-$183M
Cap. Flow %
-24.36%
Top 10 Hldgs %
48.18%
Holding
734
New
192
Increased
141
Reduced
112
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
AVGO icon
Broadcom
AVGO
+$19.1M
4
MRVL icon
Marvell Technology
MRVL
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$9.77M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$114M
2
APTV icon
Aptiv
APTV
+$95.4M
3
VAL icon
Valaris
VAL
+$19.1M
4
SLV icon
iShares Silver Trust
SLV
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.28%
2 Technology 14.84%
3 Consumer Discretionary 8.9%
4 Communication Services 7.98%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
CALL
United States Oil Fund
USO
$1.67B
$2.93M 0.39%
+44,900
New +$3.29M
ETN icon
27
Eaton
ETN
$174B
$2.61M 0.35%
+19,550
New +$2.74M
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2.46M 0.33%
+102,200
New +$2.58M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.39M 0.32%
+19,750
New +$2.54M
INTC icon
30
Intel
INTC
$513B
$2.24M 0.3%
87,079
+47,670
+121% +$1.63M
DPZ icon
31
Domino's
DPZ
$11.6B
$2.2M 0.29%
+7,083
New +$2.69M
BABA icon
32
Alibaba
BABA
$308B
$2.06M 0.27%
+25,750
New +$2.45M
GNTX icon
33
Gentex
GNTX
$5.07B
$2.01M 0.27%
84,195
+39,811
+90% +$1.09M
BSX icon
34
Boston Scientific
BSX
$71.5B
$1.94M 0.26%
+50,000
New +$2.01M
TEN
35
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.9M 0.25%
124,692
+88,604
+246% +$1.24M
KMX icon
36
CarMax
KMX
$8.26B
$1.86M 0.25%
+28,140
New +$2.57M
COO icon
37
Cooper Companies
COO
$14.5B
$1.8M 0.24%
27,268
+21,140
+345% +$1.62M
SMG icon
38
ScottsMiracle-Gro
SMG
$3.66B
$1.78M 0.24%
41,757
+27,842
+200% +$2M
ADBE icon
39
Adobe
ADBE
$105B
$1.78M 0.24%
6,455
+5,061
+363% +$1.91M
MRNA icon
40
CALL
Moderna
MRNA
$23.6B
$1.77M 0.24%
+15,000
New +$2.28M
WTM icon
41
White Mountains Insurance
WTM
$5.13B
$1.77M 0.24%
+1,356
New +$1.75M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.23%
55,507
+46,029
+486% +$1.71M
NTGR icon
43
NETGEAR
NTGR
$635M
$1.68M 0.22%
83,867
+26,081
+45% +$587K
MMM icon
44
3M
MMM
$94.3B
$1.65M 0.22%
17,856
-11,702
-40% -$1.28M
IDXX icon
45
Idexx Laboratories
IDXX
$46.2B
$1.57M 0.21%
4,823
+2,948
+157% +$1.08M
CIEN icon
46
Ciena
CIEN
$58.4B
$1.57M 0.21%
38,797
+30,132
+348% +$1.45M
CTSH icon
47
Cognizant
CTSH
$26B
$1.55M 0.21%
27,079
+8,388
+45% +$549K
PNR icon
48
Pentair
PNR
$11B
$1.55M 0.21%
38,273
-3,312
-8% -$154K
XRAY icon
49
Dentsply Sirona
XRAY
$2.43B
$1.53M 0.2%
54,060
+31,569
+140% +$1.08M
AVNT icon
50
Avient
AVNT
$4.19B
$1.53M 0.2%
+50,574
New +$2.1M
1
2
3 4 5

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Caxton Associates (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Caxton Associates (New York) held 734 positions worth $751M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Caxton Associates (New York) withdrew a net $183M in Q3 2022, closing 270 positions and reducing 112 holdings. Its most notable exit was Freeport-McMoran, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Amazon worth $26.7M.

  • Caxton Associates (New York)'s largest Q3 2022 buy was Amazon: 236,531 shares worth $26.7M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q3 2022, an estimated $20.9M increase.
  • Caxton Associates (New York)'s biggest Q3 2022 reduction was Rockwell Automation, cutting an estimated $2.34M.
  • Caxton Associates (New York) fully exited Freeport-McMoran in Q3 2022, selling an estimated $114M.
  • Caxton Associates (New York)'s ten largest holdings make up 48% of its $751M portfolio in Q3 2022.
  • Caxton Associates (New York) opened 192 new positions and closed 270 in Q3 2022.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $751M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.