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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
+13.29%
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
$1.5B
AUM Growth
+$748M
Cap. Flow
+$681M
Cap. Flow %
45.46%
Top 10 Hldgs %
71.8%
Holding
659
New
195
Increased
97
Reduced
113
Closed
226

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521M
2
IBB icon
iShares Biotechnology ETF
IBB
+$149M
3
LLY icon
Eli Lilly
LLY
+$74.8M
4
GILD icon
Gilead Sciences
GILD
+$60.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
3
AVGO icon
Broadcom
AVGO
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 3.97%
3 Financials 3.94%
4 Consumer Discretionary 2.88%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$1.43M 0.1%
12,994
+5,645
+77% +$605K
FAST icon
77
Fastenal
FAST
$59.5B
$1.34M 0.09%
56,830
+34,422
+154% +$842K
WSO icon
78
Watsco Inc
WSO
$13.6B
$1.34M 0.09%
+5,378
New +$1.41M
BAX icon
79
Baxter International
BAX
$14.2B
$1.29M 0.09%
+25,265
New +$1.36M
MGNX icon
80
MacroGenics
MGNX
$257M
$1.28M 0.09%
191,357
-92,031
-32% -$505K
MCK icon
81
McKesson
MCK
$101B
$1.28M 0.09%
3,416
+2,555
+297% +$953K
HP icon
82
Helmerich & Payne
HP
$3.71B
$1.26M 0.08%
+25,488
New +$1.21M
CBOE icon
83
Cboe Global Markets
CBOE
$29.9B
$1.26M 0.08%
+10,030
New +$1.24M
PCAR icon
84
PACCAR
PCAR
$70.1B
$1.25M 0.08%
+18,887
New +$1.23M
PAGP icon
85
Plains GP Holdings
PAGP
$4.9B
$1.24M 0.08%
100,033
+12,975
+15% +$162K
ENOV icon
86
Enovis
ENOV
$1.53B
$1.22M 0.08%
22,839
+544
+2% +$28.1K
LOGC
87
DELISTED
ContextLogic
LOGC
$1.22M 0.08%
+83,467
New +$1.72M
PNR icon
88
Pentair
PNR
$11B
$1.2M 0.08%
26,766
-11,507
-30% -$500K
AMED
89
DELISTED
Amedisys
AMED
$1.19M 0.08%
14,300
+1,914
+15% +$173K
TRMB icon
90
Trimble
TRMB
$13.9B
$1.19M 0.08%
23,600
+18,524
+365% +$1.03M
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.19M 0.08%
2,822
+2,003
+245% +$808K
VOYA icon
92
Voya Financial
VOYA
$9.19B
$1.18M 0.08%
+19,222
New +$1.23M
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.18M 0.08%
14,957
+10,394
+228% +$779K
LU icon
94
Lufax Holding
LU
$1.3B
$1.18M 0.08%
151,705
+128,180
+545% +$976K
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.08%
14,441
+12,305
+576% +$1.25M
GBDC icon
96
Golub Capital BDC
GBDC
$3.42B
$1.17M 0.08%
+89,144
New +$1.17M
GRMN
97
Garmin
GRMN
$60B
$1.16M 0.08%
12,565
+1,487
+13% +$131K
TXN icon
98
Texas Instruments
TXN
$261B
$1.14M 0.08%
+6,913
New +$1.15M
COR icon
99
Cencora
COR
$61.2B
$1.12M 0.08%
6,780
+249
+4% +$39.3K
API
100
Agora
API
$377M
$1.12M 0.07%
285,345
+215,003
+306% +$710K
2 3
4
5 6

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Caxton Associates (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Caxton Associates (New York) held 659 positions worth $1.5B, up 100% from $751M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Caxton Associates (New York) deployed $681M of net new capital in Q4 2022, opening 195 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,356,392 shares worth $519M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $21.3M trimmed.

  • Caxton Associates (New York)'s largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,356,392 shares worth $519M.
  • Caxton Associates (New York) added most to Visa in Q4 2022, an estimated $13M increase.
  • Caxton Associates (New York)'s biggest Q4 2022 reduction was Amazon, cutting an estimated $21.3M.
  • Caxton Associates (New York) fully exited Broadcom in Q4 2022, selling an estimated $16.6M.
  • Caxton Associates (New York)'s ten largest holdings make up 72% of its $1.5B portfolio in Q4 2022.
  • Caxton Associates (New York) opened 195 new positions and closed 226 in Q4 2022.
  • Caxton Associates (New York)'s portfolio value rose 100% quarter-over-quarter to $1.5B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.