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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
NMRK icon
551
Newmark Group
NMRK
$2.52B
– –
-69,289
Closed -$431K
NOW icon
552
ServiceNow
NOW
$132B
– –
-77,855
Closed -$8.75M
NSP icon
553
Insperity
NSP
$1.96B
– –
-2,156
Closed -$256K
NTES icon
554
NetEase
NTES
$85.4B
– –
-91,013
Closed -$8.8M
OKTA icon
555
Okta
OKTA
$26.2B
– –
-20,000
Closed -$1.39M
OPI
556
DELISTED
Office Properties Income Trust
OPI
– –
-83,437
Closed -$642K
ORLY icon
557
O'Reilly Automotive
ORLY
$75.3B
– –
-28,230
Closed -$1.8M
OTIS icon
558
Otis Worldwide
OTIS
$27.7B
– –
-8,501
Closed -$757K
PAGP icon
559
Plains GP Holdings
PAGP
$4.98B
– –
-69,685
Closed -$1.03M
PANW icon
560
Palo Alto Networks
PANW
$314B
– –
-21,184
Closed -$2.71M
PB icon
561
Prosperity Bancshares
PB
$8.81B
– –
-11,354
Closed -$641K
PBYI icon
562
Puma Biotechnology
PBYI
$442M
– –
-16,247
Closed -$57.4K
PCTY icon
563
Paylocity
PCTY
$7.73B
– –
-7,391
Closed -$1.36M
PDD icon
564
Pinduoduo
PDD
$132B
– –
-6,785
Closed -$469K
PEP icon
565
PepsiCo
PEP
$188B
– –
-14,226
Closed -$2.63M
PMT
566
PennyMac Mortgage Investment
PMT
$818M
– –
-25,415
Closed -$343K
P
567
Everpure Inc
P
$32.6B
– –
-46,419
Closed -$1.71M
PTC icon
568
PTC
PTC
$16.4B
– –
-3,176
Closed -$452K
PZZA icon
569
Papa John's
PZZA
$785M
– –
-5,166
Closed -$381K
QLYS icon
570
Qualys
QLYS
$6.43B
– –
-3,660
Closed -$473K
RHI icon
571
Robert Half
RHI
$4.37B
– –
-12,612
Closed -$949K
ROL icon
572
Rollins
ROL
$17.9B
– –
-39,201
Closed -$1.68M
RRR icon
573
Red Rock Resorts
RRR
$3.58B
– –
-21,311
Closed -$997K
RVTY icon
574
Revvity
RVTY
$12.9B
– –
-3,912
Closed -$465K
RYAM icon
575
Rayonier Advanced Materials
RYAM
$593M
– –
-12,809
Closed -$54.8K
21 22
23
24 25

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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.