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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
+1.53%
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
$2.93B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
35.37%
Top 10 Hldgs %
55.12%
Holding
624
New
176
Increased
136
Reduced
111
Closed
159

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MU icon
Micron Technology
MU
+$158M
3
AMD icon
Advanced Micro Devices
AMD
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.3M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
AMZN icon
Amazon
AMZN
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 42.28%
2 Financials 13.02%
3 Consumer Discretionary 12.26%
4 Energy 4.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$44.4B
$16.8M 0.57%
75,000
+70,000
+1,400% +$16.9M
CTLT
27
DELISTED
CATALENT, INC.
CTLT
$16.6M 0.57%
+295,120
New +$16.5M
ZS icon
28
Zscaler
ZS
$27.3B
$15.3M 0.52%
79,500
+65,500
+468% +$11.7M
ADSK icon
29
Autodesk
ADSK
$52.6B
$15.1M 0.52%
61,149
+54,123
+770% +$12.2M
JPM icon
30
JPMorgan Chase
JPM
$950B
$14.4M 0.49%
+71,050
New +$13.9M
ANET icon
31
Arista Networks
ANET
$238B
$14M 0.48%
+160,000
New +$11.9M
CME icon
32
CME Group
CME
$94.8B
$13.8M 0.47%
70,156
+10,156
+17% +$2.1M
ACI icon
33
Albertsons Companies
ACI
$5.83B
$12.1M 0.42%
615,123
+57,753
+10% +$1.18M
GS icon
34
Goldman Sachs
GS
$303B
$12.1M 0.41%
+26,714
New +$11.7M
DELL icon
35
Dell
DELL
$293B
$10.5M 0.36%
76,122
+31,622
+71% +$4.24M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$10.5M 0.36%
84,957
-282,023
-77% -$28.5M
NFLX icon
37
Netflix
NFLX
$309B
$10.5M 0.36%
155,150
-41,530
-21% -$2.59M
DBX icon
38
Dropbox
DBX
$8.12B
$8.99M 0.31%
400,000
+387,157
+3,015% +$8.85M
XOM icon
39
ExxonMobil
XOM
$634B
$8.83M 0.3%
+76,717
New +$8.94M
TER icon
40
Teradyne
TER
$59.3B
$8.56M 0.29%
+57,742
New +$7.33M
DIS icon
41
Walt Disney
DIS
$181B
$8.33M 0.28%
83,888
+60,000
+251% +$6.46M
LITE icon
42
Lumentum
LITE
$69.3B
$8.16M 0.28%
160,330
+90,185
+129% +$4.09M
WDC icon
43
Western Digital
WDC
$150B
$8.09M 0.28%
141,249
-103,937
-42% -$5.76M
KLAC icon
44
KLA
KLAC
$259B
$7.94M 0.27%
96,300
+67,770
+238% +$5.01M
TSM icon
45
TSMC
TSM
$2.18T
$7.82M 0.27%
+45,000
New +$6.83M
COHR icon
46
Coherent
COHR
$74.2B
$7.75M 0.27%
+107,000
New +$6.43M
FANG icon
47
Diamondback Energy
FANG
$52.7B
$7.73M 0.26%
+38,600
New +$7.66M
CNQ icon
48
Canadian Natural Resources
CNQ
$93.8B
$7.66M 0.26%
+215,200
New +$8.1M
SLB icon
49
SLB Ltd
SLB
$75B
$7.54M 0.26%
+159,750
New +$7.71M
NEM icon
50
Newmont
NEM
$119B
$7.47M 0.26%
+178,336
New +$7.29M
1
2
3 4 5

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Caxton Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caxton Associates (New York) held 624 positions worth $2.93B, up 64% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q2 2024, opening 176 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 5,250,000 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $49.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2024 buy was Intel: 5,250,000 shares worth $163M.
  • Caxton Associates (New York) added most to Micron Technology in Q2 2024, an estimated $158M increase.
  • Caxton Associates (New York)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $49.3M.
  • Caxton Associates (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $50.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.93B portfolio in Q2 2024.
  • Caxton Associates (New York) opened 176 new positions and closed 159 in Q2 2024.
  • Caxton Associates (New York)'s portfolio value rose 64% quarter-over-quarter to $2.93B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.