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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
PBF icon
76
PBF Energy
PBF
$7.84B
$1.23M 0.16%
34,865
+16,543
+90% +$524K
ACN icon
77
Accenture
ACN
$109B
$1.22M 0.16%
4,724
+1,329
+39% +$384K
UHS icon
78
Universal Health Services
UHS
$10.5B
$1.21M 0.16%
13,760
+1,544
+13% +$160K
VEEV icon
79
Veeva Systems
VEEV
$38B
$1.21M 0.16%
7,326
+4,377
+148% +$874K
AMED
80
DELISTED
Amedisys
AMED
$1.2M 0.16%
12,386
+2,424
+24% +$289K
VFC icon
81
VF Corp
VFC
$5.81B
$1.18M 0.16%
39,494
-6,875
-15% -$297K
KRC icon
82
Kilroy Realty
KRC
$4.32B
$1.18M 0.16%
27,901
+20,063
+256% +$1.01M
QGEN icon
83
Qiagen
QGEN
$9.03B
$1.16M 0.15%
+26,442
New +$1.31M
DELL icon
84
Dell
DELL
$301B
$1.15M 0.15%
+33,705
New +$1.42M
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.15M 0.15%
82,358
+39,705
+93% +$639K
SWKS icon
86
Skyworks Solutions
SWKS
$10.4B
$1.15M 0.15%
13,455
-2,968
-18% -$304K
TFX icon
87
Teleflex
TFX
$5.89B
$1.14M 0.15%
5,672
+2,380
+72% +$569K
NPK icon
88
National Presto Industries
NPK
$989M
$1.14M 0.15%
17,530
– –
VNDA icon
89
Vanda Pharmaceuticals
VNDA
$297M
$1.14M 0.15%
115,351
+3,001
+3% +$31.7K
CNO icon
90
CNO Financial Group
CNO
$5.11B
$1.14M 0.15%
63,304
– –
GNRC icon
91
Generac Holdings
GNRC
$12.4B
$1.14M 0.15%
+6,376
New +$1.46M
BHF icon
92
Brighthouse Financial
BHF
$3.47B
$1.13M 0.15%
26,119
+11,459
+78% +$522K
CRK icon
93
CALL
Comstock Resources
CRK
$4.25B
$1.12M 0.15%
65,000
-62,500
-49% -$1.03M
ZBRA icon
94
Zebra Technologies
ZBRA
$17.9B
$1.12M 0.15%
4,276
-1,112
-21% -$344K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$1.12M 0.15%
5,020
+268
+6% +$68.8K
WH icon
96
Wyndham Hotels & Resorts
WH
$5.32B
$1.08M 0.14%
+17,535
New +$1.17M
HSIC icon
97
Henry Schein
HSIC
$9.83B
$1.07M 0.14%
16,276
+9,619
+144% +$714K
OTIS icon
98
Otis Worldwide
OTIS
$27.6B
$1.06M 0.14%
16,546
+12,057
+269% +$882K
CGNX icon
99
Cognex
CGNX
$10.8B
$1.05M 0.14%
25,429
-12,418
-33% -$562K
LXP icon
100
LXP Industrial Trust
LXP
$3.57B
$1.04M 0.14%
22,823
-1,427
-6% -$74.2K
2 3
4
5 6

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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.