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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
+1.53%
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
$2.93B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
35.37%
Top 10 Hldgs %
55.12%
Holding
624
New
176
Increased
136
Reduced
111
Closed
159

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MU icon
Micron Technology
MU
+$158M
3
AMD icon
Advanced Micro Devices
AMD
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.3M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
AMZN icon
Amazon
AMZN
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 42.28%
2 Financials 13.02%
3 Consumer Discretionary 12.26%
4 Energy 4.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
526
Goodyear
GT
$1.85B
– –
-127,076
Closed -$1.74M
HCA icon
527
HCA Healthcare
HCA
$89.5B
– –
-2,052
Closed -$684K
HD icon
528
Home Depot
HD
$355B
– –
-1,164
Closed -$447K
HOUS
529
DELISTED
Anywhere Real Estate
HOUS
– –
-53,453
Closed -$330K
HP icon
530
Helmerich & Payne
HP
$3.71B
– –
-15,271
Closed -$642K
HSIC icon
531
Henry Schein
HSIC
$9.82B
– –
-31,525
Closed -$2.38M
HVT icon
532
Haverty Furniture Companies
HVT
$454M
– –
-19,743
Closed -$674K
HY icon
533
Hyster-Yale Materials Handling
HY
$665M
– –
-5,790
Closed -$372K
IDCC icon
534
InterDigital
IDCC
$8.89B
– –
-7,213
Closed -$768K
IDXX icon
535
Idexx Laboratories
IDXX
$46.2B
– –
-927
Closed -$501K
IPG
536
DELISTED
Interpublic Group of Companies
IPG
– –
-6,979
Closed -$228K
IQV icon
537
IQVIA
IQV
$39.3B
– –
-3,329
Closed -$842K
ITW icon
538
Illinois Tool Works
ITW
$84.5B
– –
-10,280
Closed -$2.76M
JNPR
539
CALL
DELISTED
Juniper Networks
JNPR
– –
-120,000
Closed -$4.45M
KRT icon
540
Karat Packaging
KRT
$940M
– –
-7,341
Closed -$210K
LBRT icon
541
Liberty Energy
LBRT
$3.25B
– –
-47,019
Closed -$974K
LOCO icon
542
El Pollo Loco
LOCO
$462M
– –
-10,480
Closed -$102K
LRCX icon
543
Lam Research
LRCX
$390B
– –
-5,520
Closed -$536K
LSTR icon
544
Landstar System
LSTR
$6.21B
– –
-1,049
Closed -$202K
LUMN icon
545
Lumen
LUMN
$6.44B
– –
-420,680
Closed -$656K
LYEL icon
546
Lyell Immunopharma
LYEL
$360M
– –
-8,733
Closed -$389K
MA icon
547
Mastercard
MA
$493B
– –
-2,801
Closed -$1.35M
MAA icon
548
Mid-America Apartment Communities
MAA
$15.7B
– –
-7,389
Closed -$972K
MANH icon
549
Manhattan Associates
MANH
$11.4B
– –
-6,532
Closed -$1.63M
MDLZ icon
550
Mondelez International
MDLZ
$79.9B
– –
-3,616
Closed -$253K
20 21
22
23 24

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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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Caxton Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caxton Associates (New York) held 624 positions worth $2.93B, up 64% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q2 2024, opening 176 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 5,250,000 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $49.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2024 buy was Intel: 5,250,000 shares worth $163M.
  • Caxton Associates (New York) added most to Micron Technology in Q2 2024, an estimated $158M increase.
  • Caxton Associates (New York)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $49.3M.
  • Caxton Associates (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $50.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.93B portfolio in Q2 2024.
  • Caxton Associates (New York) opened 176 new positions and closed 159 in Q2 2024.
  • Caxton Associates (New York)'s portfolio value rose 64% quarter-over-quarter to $2.93B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.