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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
-2%
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
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$1.63M 0.22%
11,170
-2,689
-19% -$411K
GIS icon
77
General Mills
GIS
$19.8B
$1.56M 0.21%
24,356
+1,881
+8% +$133K
MOMO
78
Hello Group
MOMO
$873M
$1.54M 0.21%
221,078
+105,923
+92% +$973K
WAFD icon
79
WaFd
WAFD
$2.74B
$1.54M 0.21%
60,133
+29,966
+99% +$838K
A icon
80
Agilent Technologies
A
$41.8B
$1.54M 0.21%
13,737
-15,601
-53% -$1.87M
DDD icon
81
3D Systems Corp
DDD
$616M
$1.53M 0.21%
+311,904
New +$2.24M
ALLO icon
82
Allogene Therapeutics
ALLO
$711M
$1.52M 0.21%
480,104
+410,520
+590% +$1.8M
PCAR icon
83
PACCAR
PCAR
$69.3B
$1.52M 0.21%
17,850
-6,516
-27% -$554K
HOPE icon
84
Hope Bancorp
HOPE
$1.77B
$1.51M 0.21%
170,774
+42,120
+33% +$402K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.21%
25,939
+14,204
+121% +$870K
PFE icon
86
Pfizer
PFE
$155B
$1.49M 0.21%
45,018
+3,043
+7% +$108K
C icon
87
Citigroup
C
$227B
$1.48M 0.2%
+36,104
New +$1.58M
JOYY
88
JOYY Inc
JOYY
$3.78B
$1.48M 0.2%
+38,791
New +$1.34M
ADP icon
89
Automatic Data Processing
ADP
$108B
$1.45M 0.2%
6,032
-363
-6% -$88.5K
HCA icon
90
HCA Healthcare
HCA
$89.4B
$1.45M 0.2%
+5,888
New +$1.61M
OIH icon
91
VanEck Oil Services ETF
OIH
$1.94B
$1.45M 0.2%
+4,193
New +$1.42M
AMAT icon
92
Applied Materials
AMAT
$421B
$1.44M 0.2%
+10,412
New +$1.49M
LRCX icon
93
Lam Research
LRCX
$386B
$1.44M 0.2%
22,990
-21,470
-48% -$1.41M
PAYX icon
94
Paychex
PAYX
$42.9B
$1.43M 0.2%
12,440
+1,084
+10% +$131K
PSEC icon
95
Prospect Capital
PSEC
$1.14B
$1.43M 0.2%
235,729
+167,316
+245% +$1.04M
DBEU icon
96
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$1.42M 0.2%
40,149
– –
HSIC icon
97
Henry Schein
HSIC
$9.81B
$1.41M 0.19%
18,991
+8,486
+81% +$654K
SAGE
98
DELISTED
Sage Therapeutics
SAGE
$1.4M 0.19%
+68,035
New +$1.96M
RWT
99
Redwood Trust
RWT
$570M
$1.39M 0.19%
195,118
+9,267
+5% +$68.2K
IT icon
100
Gartner
IT
$12.1B
$1.39M 0.19%
4,035
-2,592
-39% -$904K
2 3
4
5 6

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Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.