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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
ANF icon
476
Abercrombie & Fitch
ANF
$5.25B
– –
-46,893
Closed -$793K
APH icon
477
Amphenol
APH
$207B
– –
-7,662
Closed -$247K
APTV icon
478
Aptiv
APTV
$10.3B
– –
-1,071,454
Closed -$95.4M
ARE icon
479
Alexandria Real Estate Equities
ARE
$8.38B
– –
-4,532
Closed -$657K
ASA
480
ASA Gold and Precious Metals
ASA
$1.1B
– –
-22,361
Closed -$328K
EFOR
481
Everforth Inc
EFOR
$1.33B
– –
-6,405
Closed -$578K
ASTE icon
482
Astec Industries
ASTE
$988M
– –
-8,387
Closed -$342K
AVB icon
483
AvalonBay Communities
AVB
$26.2B
– –
-1,177
Closed -$229K
AWR icon
484
American States Water
AWR
$3.46B
– –
-3,819
Closed -$311K
BAC icon
485
Bank of America
BAC
$448B
– –
-36,175
Closed -$1.13M
BAX icon
486
Baxter International
BAX
$14.4B
– –
-3,840
Closed -$247K
BBWI icon
487
Bath & Body Works
BBWI
$3.83B
– –
-8,402
Closed -$226K
BFAM icon
488
Bright Horizons
BFAM
$3.8B
– –
-4,006
Closed -$339K
BNY
489
Bank of New York Mellon
BNY
$109B
– –
-25,787
Closed -$1.08M
BMI icon
490
Badger Meter
BMI
$3.96B
– –
-2,572
Closed -$208K
BMY icon
491
Bristol-Myers Squibb
BMY
$130B
– –
-8,082
Closed -$622K
BRK.B icon
492
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,000
Closed -$819K
CAT icon
493
Caterpillar
CAT
$389B
– –
-1,410
Closed -$252K
CBRE icon
494
CBRE Group
CBRE
$42.8B
– –
-5,867
Closed -$432K
CBRL icon
495
Cracker Barrel
CBRL
$1.26B
– –
-5,580
Closed -$466K
CCU icon
496
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-24,601
Closed -$311K
CHRS icon
497
Coherus Oncology
CHRS
$185M
– –
-12,892
Closed -$93K
CHRW icon
498
C.H. Robinson
CHRW
$16.9B
– –
-2,064
Closed -$209K
CMCM
499
Cheetah Mobile
CMCM
$94.7M
– –
-8,011
Closed -$28K
CMCSA icon
500
Comcast
CMCSA
$90.5B
– –
-15,248
Closed -$598K
18 19
20
21 22

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LSAG
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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.