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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
+11.59%
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
$676M
AUM Growth
+$13.1M
Cap. Flow
-$23.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.88%
Holding
700
New
222
Increased
104
Reduced
125
Closed
228

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.9M
2
MSFT icon
Microsoft
MSFT
+$36.5M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
ALV icon
Autoliv
ALV
+$27.7M
5
TECK icon
Teck Resources
TECK
+$21.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$121M
2
BABA icon
Alibaba
BABA
+$15.7M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
AMD icon
Advanced Micro Devices
AMD
+$13.1M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$1.83M 0.27%
+8,245
New +$1.91M
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
$1.8M 0.27%
+28,230
New +$1.72M
HOG icon
78
Harley-Davidson
HOG
$2.71B
$1.78M 0.26%
50,451
+40,413
+403% +$1.41M
RMD icon
79
ResMed
RMD
$30.7B
$1.77M 0.26%
8,087
+2,829
+54% +$631K
NATI
80
DELISTED
National Instruments Corp
NATI
$1.74M 0.26%
30,315
+26,007
+604% +$1.49M
CDW icon
81
CDW
CDW
$17B
$1.73M 0.26%
9,412
-5,255
-36% -$918K
GIS icon
82
General Mills
GIS
$19.7B
$1.72M 0.26%
+22,475
New +$1.92M
MRSH
83
Marsh
MRSH
$91.5B
$1.72M 0.25%
9,156
-3,159
-26% -$561K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.72M 0.25%
22,312
-4,710
-17% -$365K
P
85
Everpure Inc
P
$29.9B
$1.71M 0.25%
+46,419
New +$1.31M
ROL icon
86
Rollins
ROL
$18.2B
$1.68M 0.25%
39,201
+11,000
+39% +$447K
GM icon
87
General Motors
GM
$76.8B
$1.67M 0.25%
43,412
-6,321
-13% -$219K
HON icon
88
Honeywell
HON
$78B
$1.65M 0.24%
8,417
+2,177
+35% +$404K
GDDY icon
89
GoDaddy
GDDY
$11.5B
$1.64M 0.24%
21,890
+10,338
+89% +$763K
DT icon
90
Dynatrace
DT
$14.2B
$1.61M 0.24%
31,363
+20,528
+189% +$962K
CHH icon
91
Choice Hotels
CHH
$4.8B
$1.61M 0.24%
13,724
+6,791
+98% +$816K
SPLK
92
DELISTED
Splunk Inc
SPLK
$1.59M 0.24%
+15,000
New +$1.43M
YUM icon
93
Yum! Brands
YUM
$41.1B
$1.58M 0.23%
11,439
+380
+3% +$51.5K
HSY icon
94
Hershey
HSY
$36.6B
$1.57M 0.23%
6,286
+4,083
+185% +$1.07M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.23%
+7,500
New +$1.58M
PFE icon
96
Pfizer
PFE
$153B
$1.54M 0.23%
+41,975
New +$1.63M
TSLA icon
97
Tesla
TSLA
$1.3T
$1.54M 0.23%
5,873
+1,067
+22% +$213K
TXNM
98
TXNM Energy Inc
TXNM
$5.94B
$1.51M 0.22%
33,452
+12,977
+63% +$611K
MRK icon
99
Merck
MRK
$318B
$1.51M 0.22%
13,061
+9,630
+281% +$1.09M
DIS icon
100
Walt Disney
DIS
$181B
$1.48M 0.22%
+16,621
New +$1.57M
2 3
4
5 6

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Caxton Associates (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Caxton Associates (New York) held 700 positions worth $676M, up 2% from $663M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) withdrew a net $23.3M in Q2 2023, closing 228 positions and reducing 125 holdings. Its most notable exit was Freeport-McMoran, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Amazon worth $43.2M.

  • Caxton Associates (New York)'s largest Q2 2023 buy was Amazon: 331,495 shares worth $43.2M.
  • Caxton Associates (New York) added most to NVIDIA in Q2 2023, an estimated $29.1M increase.
  • Caxton Associates (New York)'s biggest Q2 2023 reduction was Alibaba, cutting an estimated $15.7M.
  • Caxton Associates (New York) fully exited Freeport-McMoran in Q2 2023, selling an estimated $121M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $676M portfolio in Q2 2023.
  • Caxton Associates (New York) opened 222 new positions and closed 228 in Q2 2023.
  • Caxton Associates (New York)'s portfolio value rose 2% quarter-over-quarter to $676M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.