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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
-7.5%
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
$751M
AUM Growth
-$279M
Cap. Flow
-$183M
Cap. Flow %
-24.36%
Top 10 Hldgs %
48.18%
Holding
734
New
192
Increased
141
Reduced
112
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
AVGO icon
Broadcom
AVGO
+$19.1M
4
MRVL icon
Marvell Technology
MRVL
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$9.77M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$114M
2
APTV icon
Aptiv
APTV
+$95.4M
3
VAL icon
Valaris
VAL
+$19.1M
4
SLV icon
iShares Silver Trust
SLV
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.28%
2 Technology 14.84%
3 Consumer Discretionary 8.9%
4 Communication Services 7.98%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.7B
$1.52M 0.2%
31,339
+9,716
+45% +$558K
UPS icon
52
United Parcel Service
UPS
$88.9B
$1.47M 0.2%
+9,102
New +$1.72M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$1.46M 0.2%
5,058
+3,943
+354% +$1.13M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$1.44M 0.19%
+17,395
New +$1.67M
STE icon
55
Steris
STE
$23.1B
$1.42M 0.19%
+8,544
New +$1.74M
YPF icon
56
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.42M 0.19%
+228,500
New +$1.09M
ZTS icon
57
Zoetis
ZTS
$30B
$1.41M 0.19%
9,531
+5,027
+112% +$840K
AKAM icon
58
Akamai
AKAM
$15.9B
$1.41M 0.19%
17,572
+8,609
+96% +$784K
CUZ icon
59
Cousins Properties
CUZ
$4.88B
$1.41M 0.19%
60,162
+15,700
+35% +$444K
SITE icon
60
SiteOne Landscape Supply
SITE
$4.53B
$1.38M 0.18%
+13,284
New +$1.66M
MA icon
61
Mastercard
MA
$493B
$1.38M 0.18%
+4,858
New +$1.61M
LIN icon
62
Linde
LIN
$226B
$1.37M 0.18%
+5,000
New +$1.44M
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$1.36M 0.18%
15,039
-3,536
-19% -$355K
SSNC icon
64
SS&C Technologies
SSNC
$18.6B
$1.36M 0.18%
28,428
+18,583
+189% +$1.07M
FFIV icon
65
F5
FFIV
$22.7B
$1.34M 0.18%
9,275
+4,543
+96% +$719K
TER icon
66
Teradyne
TER
$59.3B
$1.34M 0.18%
17,826
+14,116
+380% +$1.29M
CPRT icon
67
Copart
CPRT
$27.5B
$1.34M 0.18%
50,312
+41,948
+502% +$1.25M
EMR icon
68
Emerson Electric
EMR
$88.3B
$1.3M 0.17%
17,769
+13,668
+333% +$1.14M
INFY icon
69
Infosys
INFY
$50.7B
$1.29M 0.17%
75,830
+48,033
+173% +$898K
ECHO
70
EchoStar
ECHO
$26.2B
$1.28M 0.17%
77,906
+16,142
+26% +$302K
HPQ icon
71
HP
HPQ
$27.5B
$1.28M 0.17%
+51,210
New +$1.57M
SSTK icon
72
Shutterstock
SSTK
$219M
$1.27M 0.17%
25,265
-1,840
-7% -$106K
AZZ icon
73
AZZ Inc
AZZ
$4.54B
$1.25M 0.17%
34,380
+6,931
+25% +$289K
VNT icon
74
Vontier
VNT
$4.74B
$1.25M 0.17%
75,021
+61,548
+457% +$1.37M
KSS icon
75
Kohl's
KSS
$2.19B
$1.25M 0.17%
49,742
+24,940
+101% +$727K
1 2
3
4 5

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Caxton Associates (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Caxton Associates (New York) held 734 positions worth $751M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Caxton Associates (New York) withdrew a net $183M in Q3 2022, closing 270 positions and reducing 112 holdings. Its most notable exit was Freeport-McMoran, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Amazon worth $26.7M.

  • Caxton Associates (New York)'s largest Q3 2022 buy was Amazon: 236,531 shares worth $26.7M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q3 2022, an estimated $20.9M increase.
  • Caxton Associates (New York)'s biggest Q3 2022 reduction was Rockwell Automation, cutting an estimated $2.34M.
  • Caxton Associates (New York) fully exited Freeport-McMoran in Q3 2022, selling an estimated $114M.
  • Caxton Associates (New York)'s ten largest holdings make up 48% of its $751M portfolio in Q3 2022.
  • Caxton Associates (New York) opened 192 new positions and closed 270 in Q3 2022.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $751M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.