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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
+11.54%
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
$2.67B
AUM Growth
-$255M
Cap. Flow
-$501M
Cap. Flow %
-18.76%
Top 10 Hldgs %
64.43%
Holding
673
New
208
Increased
118
Reduced
162
Closed
161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$268M
2
AMZN icon
Amazon
AMZN
+$226M
3
BSX icon
Boston Scientific
BSX
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$241M
2
MU icon
Micron Technology
MU
+$171M
3
INTC icon
Intel
INTC
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Technology 19.26%
3 Healthcare 6%
4 Financials 5.81%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
576
HCI Group
HCI
$2.36B
– –
-2,278
Closed -$210K
HLX icon
577
Helix Energy Solutions
HLX
$1.47B
– –
-94,860
Closed -$1.13M
HOG icon
578
Harley-Davidson
HOG
$2.72B
– –
-20,562
Closed -$690K
HOOD icon
579
Robinhood
HOOD
$85B
– –
-38,008
Closed -$863K
HPE icon
580
Hewlett Packard
HPE
$72.4B
– –
-72,878
Closed -$1.54M
HPQ icon
581
HP
HPQ
$27.3B
– –
-66,357
Closed -$2.32M
HRTX icon
582
Heron Therapeutics
HRTX
$63.4M
– –
-202,157
Closed -$708K
IBM icon
583
IBM
IBM
$223B
– –
-32,500
Closed -$5.62M
INN
584
Summit Hotel Properties
INN
$670M
– –
-20,440
Closed -$122K
INTC icon
585
Intel
INTC
$492B
– –
-5,250,000
Closed -$163M
JBL icon
586
Jabil
JBL
$35.3B
– –
-3,535
Closed -$385K
JNJ icon
587
Johnson & Johnson
JNJ
$631B
– –
-18,341
Closed -$2.68M
JPM icon
588
JPMorgan Chase
JPM
$956B
– –
-71,050
Closed -$14.4M
KALU icon
589
Kaiser Aluminum
KALU
$3.06B
– –
-2,716
Closed -$239K
KEX icon
590
Kirby Corp
KEX
$7B
– –
-3,000
Closed -$359K
KEY icon
591
KeyCorp
KEY
$24.3B
– –
-42,905
Closed -$610K
KMI icon
592
Kinder Morgan
KMI
$69.9B
– –
-1,035,500
Closed -$20.6M
KRYS icon
593
Krystal Biotech
KRYS
$9.81B
– –
-3,621
Closed -$665K
LEA icon
594
Lear
LEA
$8.05B
– –
-5,734
Closed -$655K
LH icon
595
Labcorp
LH
$26.1B
– –
-5,501
Closed -$1.12M
LITE icon
596
Lumentum
LITE
$63.3B
– –
-160,330
Closed -$8.16M
LOW icon
597
Lowe's Companies
LOW
$123B
– –
-5,787
Closed -$1.28M
LSCC icon
598
Lattice Semiconductor
LSCC
$18.2B
– –
-25,000
Closed -$1.45M
LULU icon
599
lululemon athletica
LULU
$14.5B
– –
-60,000
Closed -$17.9M
LX
600
LexinFintech Holdings
LX
$242M
– –
-34,939
Closed -$57.6K
22 23
24
25 26

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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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WP
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RDIA
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Caxton Associates (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Caxton Associates (New York) held 673 positions worth $2.67B, down 8.7% from $2.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $501M in Q3 2024, closing 161 positions and reducing 162 holdings. Its most notable exit was Micron Technology, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Boston Scientific worth $58.7M.

  • Caxton Associates (New York)'s largest Q3 2024 buy was Boston Scientific: 700,000 shares worth $58.7M.
  • Caxton Associates (New York) added most to Tesla in Q3 2024, an estimated $268M increase.
  • Caxton Associates (New York)'s biggest Q3 2024 reduction was Citigroup, cutting an estimated $241M.
  • Caxton Associates (New York) fully exited Micron Technology in Q3 2024, selling an estimated $171M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $2.67B portfolio in Q3 2024.
  • Caxton Associates (New York) opened 208 new positions and closed 161 in Q3 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.67B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.