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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
LXP icon
601
LXP Industrial Trust
LXP
$3.58B
– –
-7,687
Closed -$351K
MCD icon
602
McDonald's
MCD
$194B
– –
-2,816
Closed -$718K
MDB icon
603
MongoDB
MDB
$33.5B
– –
-17,500
Closed -$4.37M
MEDP icon
604
Medpace
MEDP
$16.8B
– –
-3,873
Closed -$1.6M
MRVL icon
605
Marvell Technology
MRVL
$187B
– –
-600,000
Closed -$41.9M
MU icon
606
Micron Technology
MU
$972B
– –
-1,300,000
Closed -$171M
MUR icon
607
Murphy Oil
MUR
$5.09B
– –
-47,613
Closed -$1.96M
NBIX icon
608
Neurocrine Biosciences
NBIX
$16.8B
– –
-18,121
Closed -$2.49M
NN icon
609
NextNav
NN
$2.11B
– –
-40,786
Closed -$331K
NRIX icon
610
Nurix Therapeutics
NRIX
$2.69B
– –
-30,767
Closed -$642K
NTES icon
611
NetEase
NTES
$85.4B
– –
-2,593
Closed -$248K
NTNX icon
612
Nutanix
NTNX
$17.4B
– –
-28,107
Closed -$1.6M
NXE icon
613
NexGen Energy
NXE
$6.91B
– –
-52,613
Closed -$367K
NYT icon
614
New York Times
NYT
$10.5B
– –
-10,427
Closed -$534K
OCFC icon
615
OceanFirst Financial
OCFC
$1.87B
– –
-18,589
Closed -$295K
ORCL icon
616
Oracle
ORCL
$435B
– –
-1,954
Closed -$276K
OVV icon
617
Ovintiv
OVV
$17.6B
– –
-64,200
Closed -$3.01M
PANW icon
618
Palo Alto Networks
PANW
$314B
– –
-15,000
Closed -$2.54M
PAYC icon
619
Paycom
PAYC
$9.62B
– –
-1,512
Closed -$216K
PAYX icon
620
Paychex
PAYX
$43.1B
– –
-3,500
Closed -$415K
PBF icon
621
PBF Energy
PBF
$7.86B
– –
-107,436
Closed -$4.94M
PDD icon
622
Pinduoduo
PDD
$132B
– –
-38,275
Closed -$5.09M
PFS icon
623
Provident Financial Services
PFS
$3.17B
– –
-63,090
Closed -$905K
PFSI icon
624
PennyMac Financial
PFSI
$3.94B
– –
-2,392
Closed -$226K
PLAB icon
625
Photronics
PLAB
$1.89B
– –
-13,732
Closed -$339K
23 24
25
26 27

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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.