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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
-2%
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
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
526
Lantheus
LNTH
$6.59B
– –
-3,729
Closed -$313K
LQDT icon
527
Liquidity Services
LQDT
$1.28B
– –
-12,334
Closed -$204K
LSCC icon
528
Lattice Semiconductor
LSCC
$18.2B
– –
-3,093
Closed -$297K
LSTR icon
529
Landstar System
LSTR
$6.05B
– –
-7,641
Closed -$1.47M
LULU icon
530
lululemon athletica
LULU
$14.5B
– –
-2,704
Closed -$1.02M
LW icon
531
Lamb Weston
LW
$7.12B
– –
-2,236
Closed -$257K
LXU icon
532
LSB Industries
LXU
$726M
– –
-20,779
Closed -$205K
MA icon
533
Mastercard
MA
$493B
– –
-5,865
Closed -$2.31M
MANH icon
534
Manhattan Associates
MANH
$11.4B
– –
-5,390
Closed -$1.08M
MASI
535
DELISTED
Masimo
MASI
– –
-2,568
Closed -$423K
MCK icon
536
McKesson
MCK
$103B
– –
-6,097
Closed -$2.61M
MDU icon
537
MDU Resources
MDU
$4.29B
– –
-46,403
Closed -$538K
MGNX icon
538
MacroGenics
MGNX
$259M
– –
-13,838
Closed -$74K
MRSH
539
Marsh
MRSH
$91B
– –
-9,156
Closed -$1.72M
MNST icon
540
Monster Beverage
MNST
$89.6B
– –
-7,310
Closed -$420K
MRK icon
541
Merck
MRK
$323B
– –
-13,061
Closed -$1.51M
MSGS icon
542
Madison Square Garden
MSGS
$9.43B
– –
-3,678
Closed -$692K
MSM icon
543
MSC Industrial Direct
MSM
$6.87B
– –
-3,994
Closed -$381K
MTB icon
544
M&T Bank
MTB
$36.3B
– –
-3,956
Closed -$490K
MTG icon
545
MGIC Investment
MTG
$6.21B
– –
-65,728
Closed -$1.04M
MTRX icon
546
Matrix Service
MTRX
$326M
– –
-14,998
Closed -$88.3K
MUSA icon
547
Murphy USA
MUSA
$10.2B
– –
-1,928
Closed -$600K
NDAQ icon
548
Nasdaq
NDAQ
$53.4B
– –
-42,959
Closed -$2.14M
NDSN icon
549
Nordson
NDSN
$17.2B
– –
-2,385
Closed -$592K
NMIH icon
550
NMI Holdings
NMIH
$3.32B
– –
-22,963
Closed -$593K
20 21
22
23 24

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LSAG
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Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.