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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
+11.54%
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
TPH
51
DELISTED
Tri Pointe Homes
TPH
$3.89M 0.15%
85,913
-2,259
-3% -$96.6K
XRX icon
52
Xerox
XRX
$421M
$3.77M 0.14%
362,733
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.72M 0.14%
+92,000
New +$3.41M
C icon
54
Citigroup
C
$227B
$3.72M 0.14%
59,358
-3,893,070
-98% -$241M
RRC icon
55
Range Resources
RRC
$9.27B
$3.68M 0.14%
119,563
+8,282
+7% +$256K
CSCO icon
56
Cisco
CSCO
$489B
$3.43M 0.13%
64,436
+42,779
+198% +$2.08M
LNC icon
57
Lincoln National
LNC
$8.75B
$3.4M 0.13%
107,992
– –
LU icon
58
Lufax Holding
LU
$1.37B
$3.32M 0.12%
952,531
+44,470
+5% +$116K
SYF icon
59
Synchrony
SYF
$25.4B
$3.25M 0.12%
65,187
-27,013
-29% -$1.31M
LLY icon
60
Eli Lilly
LLY
$1.08T
$3.25M 0.12%
3,670
-1,461
-28% -$1.31M
GNW icon
61
Genworth Financial
GNW
$3.7B
$3.2M 0.12%
467,636
-11,319
-2% -$74.5K
TMHC
62
DELISTED
Taylor Morrison
TMHC
$3.18M 0.12%
45,286
+7,487
+20% +$480K
VZ icon
63
Verizon
VZ
$193B
$3.1M 0.12%
69,131
+56,302
+439% +$2.35M
HP icon
64
Helmerich & Payne
HP
$4B
$3.1M 0.12%
+101,890
New +$3.52M
COLL icon
65
Collegium Pharmaceutical
COLL
$922M
$3.07M 0.11%
79,344
+25,733
+48% +$918K
ZETA icon
66
Zeta Global
ZETA
$6.8B
$3.03M 0.11%
101,635
+84,641
+498% +$1.99M
VIRT icon
67
Virtu Financial
VIRT
$4.95B
$2.98M 0.11%
97,850
+31,852
+48% +$908K
SLG icon
68
SL Green Realty
SLG
$3.91B
$2.95M 0.11%
42,427
-23,239
-35% -$1.49M
MTH icon
69
Meritage Homes
MTH
$4.68B
$2.93M 0.11%
28,574
+4,926
+21% +$465K
CCS icon
70
Century Communities
CCS
$1.97B
$2.92M 0.11%
28,351
+1,224
+5% +$117K
GM icon
71
General Motors
GM
$76.3B
$2.87M 0.11%
64,097
-64,617
-50% -$2.99M
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.3B
$2.84M 0.11%
152,775
-31,819
-17% -$536K
ABBV icon
73
AbbVie
ABBV
$436B
$2.83M 0.11%
14,354
+4,141
+41% +$773K
THC icon
74
Tenet Healthcare
THC
$21.1B
$2.83M 0.11%
+17,005
New +$2.57M
VRSK icon
75
Verisk Analytics
VRSK
$24.2B
$2.81M 0.11%
10,503
+207
+2% +$56K
1 2
3
4 5

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CCM
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LSAG
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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.