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
+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
SRCL
26
DELISTED
Stericycle Inc
SRCL
$10M 0.38%
+164,475
New +$9.76M
TSM icon
27
TSMC
TSM
$2.18T
$9.94M 0.37%
57,222
+12,222
+27% +$2.08M
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9.72M 0.36%
285,599
+26,232
+10% +$706K
TRGP icon
29
Targa Resources
TRGP
$55.1B
$9.59M 0.36%
64,773
+46,733
+259% +$6.58M
HCP
30
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.56M 0.36%
+282,305
New +$9.52M
EMN icon
31
Eastman Chemical
EMN
$8.42B
$9.36M 0.35%
83,636
+37,222
+80% +$3.72M
CNQ icon
32
Canadian Natural Resources
CNQ
$93.8B
$8.89M 0.33%
267,606
+52,406
+24% +$1.82M
RBLX icon
33
Roblox
RBLX
$27B
$8.85M 0.33%
+200,000
New +$8.34M
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$8.66M 0.32%
168,000
+127,488
+315% +$7.27M
XOM icon
35
ExxonMobil
XOM
$634B
$8.39M 0.31%
71,600
-5,117
-7% -$591K
OKE icon
36
Oneok
OKE
$54.5B
$7.78M 0.29%
85,391
+70,364
+468% +$6.12M
NEM icon
37
Newmont
NEM
$119B
$7.47M 0.28%
139,850
-38,486
-22% -$1.91M
ADI icon
38
Analog Devices
ADI
$190B
$7.02M 0.26%
30,499
+17,753
+139% +$4M
SU icon
39
Suncor Energy
SU
$70.3B
$6.76M 0.25%
183,131
+63,365
+53% +$2.45M
X
40
DELISTED
US Steel
X
$5.9M 0.22%
+167,102
New +$6.36M
BHF icon
41
Brighthouse Financial
BHF
$3.5B
$5.15M 0.19%
114,426
+2,433
+2% +$109K
VST icon
42
Vistra
VST
$47.4B
$5M 0.19%
42,161
-34,191
-45% -$2.9M
JXN icon
43
Jackson Financial
JXN
$8.8B
$4.88M 0.18%
53,523
-34,968
-40% -$2.92M
EPR icon
44
EPR Properties
EPR
$4.77B
$4.76M 0.18%
97,050
+947
+1% +$43.2K
COOP
45
DELISTED
Mr. Cooper
COOP
$4.62M 0.17%
50,166
-20,217
-29% -$1.79M
VLO icon
46
Valero Energy
VLO
$85.9B
$4.47M 0.17%
33,108
+23,708
+252% +$3.44M
GES
47
DELISTED
Guess Inc
GES
$4.18M 0.16%
207,465
+166,644
+408% +$3.54M
CCJ icon
48
Cameco
CCJ
$42.4B
$4.06M 0.15%
85,000
+53,582
+171% +$2.34M
UHS icon
49
Universal Health Services
UHS
$10.5B
$3.99M 0.15%
+17,434
New +$3.76M
GDDY icon
50
GoDaddy
GDDY
$11.5B
$3.92M 0.15%
25,001
-3,366
-12% -$515K
1
2
3 4 5

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 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.