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
+14.12%
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
$1.95B
AUM Growth
+$1.22B
Cap. Flow
+$1.04B
Cap. Flow %
53.23%
Top 10 Hldgs %
36.2%
Holding
567
New
178
Increased
136
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.8M
2
TSLA icon
Tesla
TSLA
+$78.2M
3
ADI icon
Analog Devices
ADI
+$64.3M
4
GM icon
General Motors
GM
+$50.9M
5
ADBE icon
Adobe
ADBE
+$45.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
PBR icon
Petrobras
PBR
+$10.6M
4
MELI icon
Mercado Libre
MELI
+$9.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$10.2M 0.52%
+400,000
New +$10.7M
CPRT icon
52
Copart
CPRT
$27.5B
$9.8M 0.5%
+200,000
New +$9.45M
MKTX icon
53
MarketAxess Holdings
MKTX
$5.72B
$8.79M 0.45%
30,000
+28,682
+2,176% +$6.94M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$8.78M 0.45%
+10,000
New +$8.23M
HDB icon
55
HDFC Bank
HDB
$121B
$8.42M 0.43%
+250,848
New +$7.57M
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$7.74M 0.4%
+249,711
New +$7.31M
UTHR icon
57
United Therapeutics
UTHR
$23.1B
$6.6M 0.34%
30,000
+29,059
+3,088% +$6.7M
FFIV icon
58
F5
FFIV
$22.7B
$5.37M 0.28%
+30,000
New +$4.89M
ITUB icon
59
Itaú Unibanco
ITUB
$87.5B
$5.22M 0.27%
851,726
-1,156,273
-58% -$6.13M
PPLT
60
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$5.15M 0.26%
+565,480
New +$4.77M
NEE icon
61
NextEra Energy
NEE
$177B
$4.8M 0.25%
+79,043
New +$4.5M
PWR icon
62
Quanta Services
PWR
$101B
$4.71M 0.24%
+21,836
New +$4.03M
JXN icon
63
Jackson Financial
JXN
$8.8B
$4.6M 0.24%
89,920
+16,630
+23% +$732K
ABBV icon
64
AbbVie
ABBV
$435B
$4.34M 0.22%
27,998
+10,466
+60% +$1.53M
COR icon
65
Cencora
COR
$61.2B
$4.3M 0.22%
+20,918
New +$4.08M
COOP
66
DELISTED
Mr. Cooper
COOP
$4.23M 0.22%
64,960
+21,329
+49% +$1.26M
TPR icon
67
Tapestry
TPR
$32.8B
$3.95M 0.2%
107,336
+12,723
+13% +$392K
RDN icon
68
Radian Group
RDN
$4.93B
$3.91M 0.2%
137,114
+92,641
+208% +$2.44M
AMGN icon
69
Amgen
AMGN
$222B
$3.82M 0.2%
13,279
+9,804
+282% +$2.67M
XRX icon
70
Xerox
XRX
$425M
$3.52M 0.18%
191,860
+141,079
+278% +$2.09M
SIMO icon
71
Silicon Motion
SIMO
$8.68B
$3.49M 0.18%
+57,029
New +$3.26M
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.45M 0.18%
10,677
+8,813
+473% +$2.76M
ARW icon
73
Arrow Electronics
ARW
$10.4B
$3.38M 0.17%
27,666
+21,840
+375% +$2.61M
SYF icon
74
Synchrony
SYF
$25.6B
$3.2M 0.16%
83,679
+12,166
+17% +$385K
HPQ icon
75
HP
HPQ
$27.5B
$3.17M 0.16%
105,430
– –
1 2
3
4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Caxton Associates (New York) held 567 positions worth $1.95B, up 168% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) deployed $1.04B of net new capital in Q4 2023, opening 178 new positions and adding to 136 existing holdings. Its largest new stake was Analog Devices: 360,000 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $8.73M trimmed.

  • Caxton Associates (New York)'s largest Q4 2023 buy was Analog Devices: 360,000 shares worth $71.5M.
  • Caxton Associates (New York) added most to Microsoft in Q4 2023, an estimated $89.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2023 reduction was DocuSign, cutting an estimated $8.73M.
  • Caxton Associates (New York) fully exited Netflix in Q4 2023, selling an estimated $16.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $1.95B portfolio in Q4 2023.
  • Caxton Associates (New York) opened 178 new positions and closed 115 in Q4 2023.
  • Caxton Associates (New York)'s portfolio value rose 168% quarter-over-quarter to $1.95B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.