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
+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
PSX icon
576
Phillips 66
PSX
$81.4B
– –
-5,630
Closed -$920K
PTGX icon
577
Protagonist Therapeutics
PTGX
$9.44B
– –
-16,047
Closed -$464K
RH icon
578
RH
RH
$3.71B
– –
-8,327
Closed -$2.9M
RMD icon
579
ResMed
RMD
$30.7B
– –
-1,697
Closed -$336K
ROK icon
580
Rockwell Automation
ROK
$49B
– –
-2,250
Closed -$655K
RYZ
581
Ryerson Holding Corp
RYZ
$1.46B
– –
-42,244
Closed -$1.42M
S icon
582
SentinelOne
S
$7.34B
– –
-87,500
Closed -$2.04M
SAGE
583
DELISTED
Sage Therapeutics
SAGE
– –
-55,745
Closed -$1.04M
SAIC icon
584
Saic
SAIC
$5.35B
– –
-7,185
Closed -$937K
SBGI icon
585
Sinclair Inc
SBGI
$1.03B
– –
-15,817
Closed -$213K
SEIC icon
586
SEI Investments
SEIC
$12.6B
– –
-3,439
Closed -$247K
SNPS icon
587
Synopsys
SNPS
$79.7B
– –
-25,948
Closed -$14.8M
SPCE icon
588
Virgin Galactic
SPCE
$398M
– –
-28,120
Closed -$832K
STAA icon
589
STAAR Surgical
STAA
$1.21B
– –
-20,307
Closed -$777K
SYY icon
590
Sysco
SYY
$40.3B
– –
-18,809
Closed -$1.53M
TDG icon
591
TransDigm Group
TDG
$67.7B
– –
-1,609
Closed -$1.98M
TIGR
592
UP Fintech Holding
TIGR
$861M
– –
-29,043
Closed -$99.9K
TPR icon
593
Tapestry
TPR
$32.8B
– –
-20,415
Closed -$969K
TREE icon
594
LendingTree
TREE
$451M
– –
-7,732
Closed -$327K
TROW icon
595
T. Rowe Price
TROW
$24.3B
– –
-16,782
Closed -$2.05M
UHAL icon
596
U-Haul Holding Co
UHAL
$14.6B
– –
-3,045
Closed -$206K
ULTA icon
597
Ulta Beauty
ULTA
$24.3B
– –
-3,621
Closed -$1.89M
UNFI icon
598
United Natural Foods
UNFI
$2.85B
– –
-32,291
Closed -$371K
URBN icon
599
Urban Outfitters
URBN
$6.59B
– –
-15,668
Closed -$680K
AD
600
Array Digital Infrastructure
AD
$3.05B
– –
-7,238
Closed -$264K
21 22 23
24
25

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 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.