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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
+14.65%
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
$1.78B
AUM Growth
-$164M
Cap. Flow
-$259M
Cap. Flow %
-14.54%
Top 10 Hldgs %
53.27%
Holding
610
New
158
Increased
125
Reduced
111
Closed
162

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$111M
2
AMZN icon
Amazon
AMZN
+$61.3M
3
AVGO icon
Broadcom
AVGO
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.6M
2
ADI icon
Analog Devices
ADI
+$71.5M
3
ADBE icon
Adobe
ADBE
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 15.27%
3 Financials 13.84%
4 Energy 6.39%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$10.1B
$3.06M 0.17%
37,654
+30,399
+419% +$2.05M
MDB icon
77
MongoDB
MDB
$33.2B
$3.05M 0.17%
+8,500
New +$3.47M
VRSK icon
78
Verisk Analytics
VRSK
$23.8B
$3.04M 0.17%
12,875
+7,675
+148% +$1.84M
ONTO icon
79
Onto Innovation
ONTO
$14.7B
$2.96M 0.17%
+16,350
New +$2.76M
DIS icon
80
Walt Disney
DIS
$178B
$2.92M 0.16%
23,888
-276,112
-92% -$28.8M
KSS icon
81
Kohl's
KSS
$2.17B
$2.91M 0.16%
99,887
-1,401
-1% -$37.6K
NTAP icon
82
NetApp
NTAP
$39.1B
$2.9M 0.16%
27,646
+10,820
+64% +$1M
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$2.9M 0.16%
18,341
– –
RH icon
84
RH
RH
$3.65B
$2.9M 0.16%
8,327
+5,734
+221% +$1.56M
CAH icon
85
Cardinal Health
CAH
$55.6B
$2.86M 0.16%
25,554
+9,121
+56% +$984K
GNW icon
86
Genworth Financial
GNW
$3.75B
$2.84M 0.16%
441,451
+73,923
+20% +$463K
MRK icon
87
Merck
MRK
$320B
$2.83M 0.16%
+21,440
New +$2.64M
YUM icon
88
Yum! Brands
YUM
$40.4B
$2.82M 0.16%
20,307
– –
COPX icon
89
Global X Copper Miners ETF NEW
COPX
$8.32B
$2.79M 0.16%
+65,754
New +$2.44M
ITW icon
90
Illinois Tool Works
ITW
$84.2B
$2.76M 0.15%
10,280
+5,490
+115% +$1.43M
KBH icon
91
KB Home
KBH
$3.47B
$2.71M 0.15%
38,201
+12,631
+49% +$806K
ZS icon
92
Zscaler
ZS
$28.3B
$2.7M 0.15%
+14,000
New +$3.13M
WSM icon
93
Williams-Sonoma
WSM
$29.6B
$2.62M 0.15%
16,532
+6,580
+66% +$764K
TOL icon
94
Toll Brothers
TOL
$14.1B
$2.6M 0.15%
20,060
+2,906
+17% +$316K
SKYW icon
95
Skywest
SKYW
$4.23B
$2.59M 0.15%
37,501
+30,630
+446% +$1.82M
BZH icon
96
Beazer Homes USA
BZH
$907M
$2.59M 0.15%
78,975
+35,558
+82% +$1.1M
ORCL icon
97
Oracle
ORCL
$432B
$2.58M 0.14%
20,565
-9,368
-31% -$1.07M
ADMA icon
98
ADMA Biologics
ADMA
$2.22B
$2.57M 0.14%
389,191
+369,498
+1,876% +$2.02M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.56M 0.14%
+54,318
New +$2.33M
NBIX icon
100
Neurocrine Biosciences
NBIX
$16.5B
$2.56M 0.14%
+18,528
New +$2.53M
2 3
4
5 6

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Caxton Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caxton Associates (New York) held 610 positions worth $1.78B, down 8.4% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Caxton Associates (New York) withdrew a net $259M in Q1 2024, closing 162 positions and reducing 111 holdings. Its most notable exit was Analog Devices, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Synopsys worth $14.8M.

  • Caxton Associates (New York)'s largest Q1 2024 buy was Synopsys: 25,948 shares worth $14.8M.
  • Caxton Associates (New York) added most to Citigroup in Q1 2024, an estimated $111M increase.
  • Caxton Associates (New York)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $79.6M.
  • Caxton Associates (New York) fully exited Analog Devices in Q1 2024, selling an estimated $71.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 53% of its $1.78B portfolio in Q1 2024.
  • Caxton Associates (New York) opened 158 new positions and closed 162 in Q1 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.4% quarter-over-quarter to $1.78B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.