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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
-2%
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
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$2.55M 0.35%
16,019
-595
-4% -$102K
CNX icon
52
CNX Resources
CNX
$5.2B
$2.51M 0.35%
+111,283
New +$2.31M
LMT icon
53
Lockheed Martin
LMT
$136B
$2.51M 0.35%
6,134
+1,905
+45% +$845K
EW icon
54
Edwards Lifesciences
EW
$51.7B
$2.5M 0.34%
36,100
+23,203
+180% +$1.86M
BHF icon
55
Brighthouse Financial
BHF
$3.5B
$2.47M 0.34%
50,417
-6,294
-11% -$313K
COOP
56
DELISTED
Mr. Cooper
COOP
$2.34M 0.32%
43,631
-7,159
-14% -$393K
HLX icon
57
Helix Energy Solutions
HLX
$1.41B
$2.31M 0.32%
206,972
+14,963
+8% +$144K
EGBN icon
58
Eagle Bancorp
EGBN
$845M
$2.29M 0.31%
106,547
+88,193
+481% +$2.15M
RMD icon
59
ResMed
RMD
$30.7B
$2.21M 0.3%
14,964
+6,877
+85% +$1.24M
SYF icon
60
Synchrony
SYF
$25.6B
$2.19M 0.3%
71,513
+46,145
+182% +$1.54M
QCOM icon
61
Qualcomm
QCOM
$176B
$2.18M 0.3%
19,633
-11,037
-36% -$1.28M
KSS icon
62
Kohl's
KSS
$2.19B
$2.13M 0.29%
101,747
+92,662
+1,020% +$2.34M
HSY icon
63
Hershey
HSY
$36.6B
$2.09M 0.29%
10,450
+4,164
+66% +$932K
BKU icon
64
Bankunited
BKU
$3.36B
$2.05M 0.28%
90,246
+47,971
+113% +$1.23M
PINC
65
DELISTED
Premier
PINC
$1.97M 0.27%
91,737
+69,954
+321% +$1.74M
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$1.91M 0.26%
71,127
+35,660
+101% +$1.02M
GNW icon
67
Genworth Financial
GNW
$3.71B
$1.83M 0.25%
312,966
+133,126
+74% +$769K
NKE icon
68
Nike
NKE
$61.9B
$1.82M 0.25%
+19,036
New +$1.96M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$1.8M 0.25%
5,179
+4,060
+363% +$1.42M
M icon
70
Macy's
M
$6.68B
$1.73M 0.24%
+149,410
New +$2.09M
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$1.71M 0.24%
3,911
-362
-8% -$181K
NVST icon
72
Envista
NVST
$4.52B
$1.67M 0.23%
+59,966
New +$1.94M
EQC
73
DELISTED
Equity Commonwealth
EQC
$1.67M 0.23%
90,981
+47,700
+110% +$925K
PDM
74
Piedmont Realty Trust
PDM
$1.19B
$1.67M 0.23%
+296,380
New +$2.03M
TX icon
75
Ternium
TX
$10.6B
$1.65M 0.23%
41,406
+20,998
+103% +$866K
1 2
3
4 5

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Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.