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
+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
GGG icon
501
Graco
GGG
$13.5B
– –
-4,209
Closed -$365K
GS icon
502
Goldman Sachs
GS
$301B
– –
-52,319
Closed -$20.2M
GWW icon
503
W.W. Grainger
GWW
$61.1B
– –
-773
Closed -$641K
HALO icon
504
Halozyme
HALO
$12.2B
– –
-8,281
Closed -$306K
HAS icon
505
Hasbro
HAS
$13.3B
– –
-7,657
Closed -$391K
HCC icon
506
Warrior Met Coal
HCC
$5.04B
– –
-24,350
Closed -$1.48M
HCSG icon
507
Healthcare Services Group
HCSG
$1.5B
– –
-46,897
Closed -$486K
HDB icon
508
HDFC Bank
HDB
$120B
– –
-250,848
Closed -$8.42M
HNRG icon
509
Hallador Energy
HNRG
$748M
– –
-17,238
Closed -$152K
HOG icon
510
Harley-Davidson
HOG
$2.72B
– –
-22,134
Closed -$815K
HON icon
511
Honeywell
HON
$77B
– –
-1,812
Closed -$358K
HONE
512
DELISTED
HarborOne Bancorp
HONE
– –
-19,143
Closed -$229K
HSY icon
513
Hershey
HSY
$36.7B
– –
-12,123
Closed -$2.26M
HUN icon
514
Huntsman Corp
HUN
$1.82B
– –
-14,677
Closed -$369K
PPLI
515
People Inc
PPLI
$3.03B
– –
-7,377
Closed -$317K
ICUI icon
516
ICU Medical
ICUI
$4.56B
– –
-4,625
Closed -$461K
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-117,533
Closed -$11.3M
INTC icon
518
Intel
INTC
$492B
– –
-900,000
Closed -$45.2M
IT icon
519
Gartner
IT
$12.2B
– –
-2,335
Closed -$1.05M
ITUB icon
520
Itaú Unibanco
ITUB
$86.9B
– –
-851,726
Closed -$5.22M
JWN
521
DELISTED
Nordstrom
JWN
– –
-17,912
Closed -$330K
K
522
DELISTED
Kellanova
K
– –
-200,000
Closed -$11.2M
KO icon
523
Coca-Cola
KO
$374B
– –
-217,581
Closed -$12.8M
KODK icon
524
Kodak
KODK
$978M
– –
-110,517
Closed -$431K
KW
525
DELISTED
Kennedy-Wilson Holdings
KW
– –
-63,749
Closed -$789K
19 20
21
22 23

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 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.