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
+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
TTMI icon
651
TTM Technologies
TTMI
$13.7B
– –
-31,811
Closed -$618K
TTWO icon
652
Take-Two Interactive
TTWO
$47.4B
– –
-42,768
Closed -$6.65M
TWST icon
653
Twist Bioscience
TWST
$7.83B
– –
-11,963
Closed -$590K
TXRH icon
654
Texas Roadhouse
TXRH
$13.6B
– –
-3,640
Closed -$625K
UEC icon
655
Uranium Energy
UEC
$5.63B
– –
-61,963
Closed -$372K
VLY icon
656
Valley National Bancorp
VLY
$8.1B
– –
-210,827
Closed -$1.47M
VRE
657
DELISTED
Veris Residential
VRE
– –
-40,538
Closed -$608K
VRT icon
658
Vertiv
VRT
$104B
– –
-78,470
Closed -$6.79M
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,500
Closed -$1.64M
W icon
660
Wayfair
W
$14.1B
– –
-75,000
Closed -$3.95M
WDC icon
661
Western Digital
WDC
$151B
– –
-141,249
Closed -$8.09M
WHD icon
662
Cactus
WHD
$5.7B
– –
-8,100
Closed -$427K
GEV icon
663
GE Vernova
GEV
$264B
– –
-1,188
Closed -$204K
CNR
664
Core Natural Resources Inc
CNR
$4.67B
– –
-4,003
Closed -$408K
NPKI
665
NPK International
NPKI
$1.15B
– –
-42,386
Closed -$352K
SASR
666
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,831
Closed -$410K
ROIC
667
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,804
Closed -$147K
AGR
668
DELISTED
Avangrid, Inc.
AGR
– –
-14,260
Closed -$507K
PETQ
669
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,544
Closed -$299K
DO
670
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-39,000
Closed -$604K
OSG
671
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-49,307
Closed -$418K
WIRE
672
DELISTED
Encore Wire Corp
WIRE
– –
-12,134
Closed -$3.52M
HIBB
673
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,482
Closed -$827K
23 24 25 26
27

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 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.