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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
+14.12%
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
$1.95B
AUM Growth
+$1.22B
Cap. Flow
+$1.04B
Cap. Flow %
53.23%
Top 10 Hldgs %
36.2%
Holding
567
New
178
Increased
136
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.8M
2
TSLA icon
Tesla
TSLA
+$78.2M
3
ADI icon
Analog Devices
ADI
+$64.3M
4
GM icon
General Motors
GM
+$50.9M
5
ADBE icon
Adobe
ADBE
+$45.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
PBR icon
Petrobras
PBR
+$10.6M
4
MELI icon
Mercado Libre
MELI
+$9.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$431B
$3.16M 0.16%
29,933
+19,659
+191% +$2.15M
MFA
77
MFA Financial
MFA
$913M
$3.12M 0.16%
276,664
-13,443
-5% -$136K
HSIC icon
78
Henry Schein
HSIC
$9.81B
$3.08M 0.16%
40,724
+21,733
+114% +$1.52M
RLAY icon
79
Relay Therapeutics
RLAY
$4.43B
$3.07M 0.16%
279,101
+241,247
+637% +$2.04M
ULTA icon
80
Ulta Beauty
ULTA
$23.8B
$3.04M 0.16%
6,212
+4,829
+349% +$2.04M
INCY icon
81
Incyte
INCY
$24.8B
$3M 0.15%
47,817
– –
KSS icon
82
Kohl's
KSS
$2.18B
$2.9M 0.15%
101,288
-459
-0.5% -$10.8K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$2.87M 0.15%
18,341
+12,216
+199% +$1.87M
SLM icon
84
SLM Corp
SLM
$5.14B
$2.86M 0.15%
149,762
+83,952
+128% +$1.27M
AVT icon
85
Avnet
AVT
$7.94B
$2.76M 0.14%
54,756
+28,243
+107% +$1.34M
EW icon
86
Edwards Lifesciences
EW
$53.2B
$2.75M 0.14%
36,100
– –
MCK icon
87
McKesson
MCK
$103B
$2.75M 0.14%
+5,942
New +$2.7M
LOPE icon
88
Grand Canyon Education
LOPE
$3.89B
$2.71M 0.14%
+20,502
New +$2.67M
NXE icon
89
NexGen Energy
NXE
$6.91B
$2.7M 0.14%
385,285
-543,826
-59% -$3.39M
YUM icon
90
Yum! Brands
YUM
$40B
$2.65M 0.14%
20,307
+17,082
+530% +$2.13M
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$2.61M 0.13%
4,914
+2,600
+112% +$1.26M
V icon
92
Visa
V
$672B
$2.6M 0.13%
+9,992
New +$2.46M
SAGE
93
DELISTED
Sage Therapeutics
SAGE
$2.6M 0.13%
119,781
+51,746
+76% +$1.03M
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.92B
$2.52M 0.13%
+37,091
New +$2.24M
ALLO icon
95
Allogene Therapeutics
ALLO
$711M
$2.49M 0.13%
775,093
+294,989
+61% +$837K
GNW icon
96
Genworth Financial
GNW
$3.72B
$2.46M 0.13%
367,528
+54,562
+17% +$331K
MOMO
97
Hello Group
MOMO
$870M
$2.45M 0.13%
352,739
+131,661
+60% +$916K
BBY icon
98
Best Buy
BBY
$17.4B
$2.44M 0.13%
31,180
+15,240
+96% +$1.07M
BHF icon
99
Brighthouse Financial
BHF
$3.42B
$2.44M 0.13%
46,092
-4,325
-9% -$215K
CDW icon
100
CDW
CDW
$17.1B
$2.42M 0.12%
+10,662
New +$2.26M
2 3
4
5 6

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MWM
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CCM
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ECG
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LSAG
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Caxton Associates (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Caxton Associates (New York) held 567 positions worth $1.95B, up 168% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) deployed $1.04B of net new capital in Q4 2023, opening 178 new positions and adding to 136 existing holdings. Its largest new stake was Analog Devices: 360,000 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $8.73M trimmed.

  • Caxton Associates (New York)'s largest Q4 2023 buy was Analog Devices: 360,000 shares worth $71.5M.
  • Caxton Associates (New York) added most to Microsoft in Q4 2023, an estimated $89.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2023 reduction was DocuSign, cutting an estimated $8.73M.
  • Caxton Associates (New York) fully exited Netflix in Q4 2023, selling an estimated $16.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $1.95B portfolio in Q4 2023.
  • Caxton Associates (New York) opened 178 new positions and closed 115 in Q4 2023.
  • Caxton Associates (New York)'s portfolio value rose 168% quarter-over-quarter to $1.95B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.