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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
+11.59%
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
$676M
AUM Growth
+$13.1M
Cap. Flow
-$23.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.88%
Holding
700
New
222
Increased
104
Reduced
125
Closed
228

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.9M
2
MSFT icon
Microsoft
MSFT
+$36.5M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
ALV icon
Autoliv
ALV
+$27.7M
5
TECK icon
Teck Resources
TECK
+$21.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$121M
2
BABA icon
Alibaba
BABA
+$15.7M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
AMD icon
Advanced Micro Devices
AMD
+$13.1M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$2.31M 0.34%
5,865
+3,544
+153% +$1.33M
INCY icon
52
Incyte
INCY
$24.4B
$2.3M 0.34%
36,937
+29,195
+377% +$1.95M
EOG icon
53
EOG Resources
EOG
$70.7B
$2.29M 0.34%
+20,000
New +$2.28M
VRSN icon
54
VeriSign
VRSN
$26.6B
$2.27M 0.34%
10,050
+4,996
+99% +$1.1M
NTAP icon
55
NetApp
NTAP
$37.2B
$2.26M 0.33%
29,585
+1,151
+4% +$77.7K
VRSK icon
56
Verisk Analytics
VRSK
$25B
$2.23M 0.33%
9,887
+8,720
+747% +$1.83M
EBAY icon
57
eBay
EBAY
$49.8B
$2.23M 0.33%
50,000
+43,375
+655% +$1.93M
MFA
58
MFA Financial
MFA
$933M
$2.21M 0.33%
+197,003
New +$2.1M
ADSK icon
59
Autodesk
ADSK
$52.6B
$2.2M 0.33%
10,772
+3,063
+40% +$612K
SBUX icon
60
Starbucks
SBUX
$120B
$2.18M 0.32%
+21,977
New +$2.28M
CAH icon
61
Cardinal Health
CAH
$55.4B
$2.16M 0.32%
22,816
+5,959
+35% +$503K
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$2.15M 0.32%
4,273
+2,927
+217% +$1.4M
NDAQ icon
63
Nasdaq
NDAQ
$52.9B
$2.14M 0.32%
42,959
+2,380
+6% +$129K
RDN icon
64
Radian Group
RDN
$4.93B
$2.14M 0.32%
84,565
+63,028
+293% +$1.55M
PG icon
65
Procter & Gamble
PG
$339B
$2.1M 0.31%
13,859
+6,286
+83% +$947K
WSM icon
66
Williams-Sonoma
WSM
$29.6B
$2.08M 0.31%
+33,214
New +$1.98M
PCAR icon
67
PACCAR
PCAR
$70.1B
$2.04M 0.3%
24,366
+10,195
+72% +$754K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$2.02M 0.3%
12,219
-16,729
-58% -$2.7M
NVR icon
69
NVR
NVR
$17B
$1.96M 0.29%
308
+139
+82% +$809K
LMT icon
70
Lockheed Martin
LMT
$136B
$1.95M 0.29%
4,229
+294
+7% +$136K
ZTS icon
71
Zoetis
ZTS
$30B
$1.89M 0.28%
+10,973
New +$1.9M
HPQ icon
72
HP
HPQ
$27.5B
$1.88M 0.28%
+61,252
New +$1.84M
HOLX
73
DELISTED
Hologic
HOLX
$1.87M 0.28%
23,136
+16,346
+241% +$1.34M
SSTK icon
74
Shutterstock
SSTK
$219M
$1.87M 0.28%
+38,376
New +$2.19M
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.86M 0.28%
69,092
-242,951
-78% -$6.76M
1 2
3
4 5

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Caxton Associates (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Caxton Associates (New York) held 700 positions worth $676M, up 2% from $663M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) withdrew a net $23.3M in Q2 2023, closing 228 positions and reducing 125 holdings. Its most notable exit was Freeport-McMoran, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Amazon worth $43.2M.

  • Caxton Associates (New York)'s largest Q2 2023 buy was Amazon: 331,495 shares worth $43.2M.
  • Caxton Associates (New York) added most to NVIDIA in Q2 2023, an estimated $29.1M increase.
  • Caxton Associates (New York)'s biggest Q2 2023 reduction was Alibaba, cutting an estimated $15.7M.
  • Caxton Associates (New York) fully exited Freeport-McMoran in Q2 2023, selling an estimated $121M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $676M portfolio in Q2 2023.
  • Caxton Associates (New York) opened 222 new positions and closed 228 in Q2 2023.
  • Caxton Associates (New York)'s portfolio value rose 2% quarter-over-quarter to $676M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.