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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
+14.65%
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
$1.78B
AUM Growth
-$164M
Cap. Flow
-$259M
Cap. Flow %
-14.54%
Top 10 Hldgs %
53.27%
Holding
610
New
158
Increased
125
Reduced
111
Closed
162

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$111M
2
AMZN icon
Amazon
AMZN
+$61.3M
3
AVGO icon
Broadcom
AVGO
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.6M
2
ADI icon
Analog Devices
ADI
+$71.5M
3
ADBE icon
Adobe
ADBE
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 15.27%
3 Financials 13.84%
4 Energy 6.39%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
476
Cognizant
CTSH
$26.5B
– –
-150,000
Closed -$11.3M
CTVA icon
477
Corteva
CTVA
$51B
– –
-23,948
Closed -$1.15M
DAR icon
478
Darling Ingredients
DAR
$9.87B
– –
-9,932
Closed -$495K
DE icon
479
Deere & Co
DE
$167B
– –
-2,399
Closed -$959K
DOC icon
480
Healthpeak Properties
DOC
$14.2B
– –
-93,572
Closed -$1.85M
DOCU
481
DocuSign
DOCU
$11.3B
– –
-9,659
Closed -$574K
EAF icon
482
GrafTech
EAF
$204M
– –
-5,245
Closed -$115K
ED icon
483
Consolidated Edison
ED
$39.8B
– –
-120,000
Closed -$10.9M
EDIT icon
484
Editas Medicine
EDIT
$455M
– –
-32,553
Closed -$330K
EDU icon
485
New Oriental
EDU
$8.81B
– –
-7,858
Closed -$576K
ETD icon
486
Ethan Allen Interiors
ETD
$605M
– –
-7,917
Closed -$253K
EW icon
487
Edwards Lifesciences
EW
$54B
– –
-36,100
Closed -$2.75M
EWD icon
488
iShares MSCI Sweden ETF
EWD
$589M
– –
-28,645
Closed -$1.13M
EWW icon
489
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-37,091
Closed -$2.52M
EXC icon
490
Exelon
EXC
$46.3B
– –
-16,697
Closed -$599K
FANG icon
491
Diamondback Energy
FANG
$56.6B
– –
-3,400
Closed -$527K
FFIV icon
492
F5
FFIV
$23.5B
– –
-30,000
Closed -$5.37M
FITB
493
Fifth Third Bancorp
FITB
$52.3B
– –
-430,063
Closed -$14.8M
FL
494
DELISTED
Foot Locker
FL
– –
-41,764
Closed -$1.3M
FLGT icon
495
Fulgent Genetics
FLGT
$526M
– –
-8,488
Closed -$245K
FMC icon
496
FMC
FMC
$1.3B
– –
-7,291
Closed -$460K
FTDR icon
497
Frontdoor
FTDR
$5.82B
– –
-38,104
Closed -$1.34M
FTNT icon
498
Fortinet
FTNT
$119B
– –
-200,000
Closed -$11.7M
GBDC icon
499
Golub Capital BDC
GBDC
$3.43B
– –
-18,000
Closed -$272K
GES
500
DELISTED
Guess Inc
GES
– –
-46,922
Closed -$1.08M
18 19
20
21 22

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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Caxton Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caxton Associates (New York) held 610 positions worth $1.78B, down 8.4% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Caxton Associates (New York) withdrew a net $259M in Q1 2024, closing 162 positions and reducing 111 holdings. Its most notable exit was Analog Devices, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Synopsys worth $14.8M.

  • Caxton Associates (New York)'s largest Q1 2024 buy was Synopsys: 25,948 shares worth $14.8M.
  • Caxton Associates (New York) added most to Citigroup in Q1 2024, an estimated $111M increase.
  • Caxton Associates (New York)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $79.6M.
  • Caxton Associates (New York) fully exited Analog Devices in Q1 2024, selling an estimated $71.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 53% of its $1.78B portfolio in Q1 2024.
  • Caxton Associates (New York) opened 158 new positions and closed 162 in Q1 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.4% quarter-over-quarter to $1.78B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.