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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
+11.54%
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
$2.67B
AUM Growth
-$255M
Cap. Flow
-$501M
Cap. Flow %
-18.76%
Top 10 Hldgs %
64.43%
Holding
673
New
208
Increased
118
Reduced
162
Closed
161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$268M
2
AMZN icon
Amazon
AMZN
+$226M
3
BSX icon
Boston Scientific
BSX
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$241M
2
MU icon
Micron Technology
MU
+$171M
3
INTC icon
Intel
INTC
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Technology 19.26%
3 Healthcare 6%
4 Financials 5.81%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.55B
$2.8M 0.1%
477,862
-1,557
-0.3% -$7.68K
GAP
77
The Gap Inc
GAP
$7.54B
$2.78M 0.1%
126,100
+117,683
+1,398% +$2.61M
SPB icon
78
Spectrum Brands
SPB
$2.01B
$2.74M 0.1%
28,817
-10,015
-26% -$886K
OHI icon
79
Omega Healthcare
OHI
$14.5B
$2.72M 0.1%
66,934
+18,695
+39% +$707K
KSS icon
80
Kohl's
KSS
$2.15B
$2.72M 0.1%
128,773
+102,442
+389% +$2.09M
OZK icon
81
Bank OZK
OZK
$5.61B
$2.69M 0.1%
62,555
+21,585
+53% +$919K
LMT icon
82
Lockheed Martin
LMT
$138B
$2.68M 0.1%
4,579
+3,797
+486% +$2.04M
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$2.6M 0.1%
+118,883
New +$2.81M
MSI icon
84
Motorola Solutions
MSI
$76.4B
$2.58M 0.1%
5,733
+830
+17% +$346K
AOS icon
85
A.O. Smith
AOS
$8.58B
$2.58M 0.1%
28,685
+24,662
+613% +$2.04M
RITM icon
86
Rithm Capital
RITM
$5.62B
$2.57M 0.1%
226,383
+65,326
+41% +$743K
FHN icon
87
First Horizon
FHN
$12.1B
$2.57M 0.1%
165,401
+103,675
+168% +$1.65M
VTRS icon
88
Viatris
VTRS
$19B
$2.56M 0.1%
220,820
– –
ANF icon
89
Abercrombie & Fitch
ANF
$5.07B
$2.56M 0.1%
18,286
+1,638
+10% +$249K
SNOW icon
90
Snowflake
SNOW
$117B
$2.53M 0.09%
+22,000
New +$2.71M
CHTR icon
91
Charter Communications
CHTR
$18.1B
$2.51M 0.09%
+7,750
New +$2.61M
PI icon
92
Impinj
PI
$5.54B
$2.49M 0.09%
11,516
+6,067
+111% +$1.03M
SIMO icon
93
Silicon Motion
SIMO
$7.98B
$2.49M 0.09%
40,987
-35,912
-47% -$2.37M
TJX icon
94
TJX Companies
TJX
$176B
$2.46M 0.09%
20,893
-9,730
-32% -$1.12M
COHR icon
95
Coherent
COHR
$69.1B
$2.45M 0.09%
27,500
-79,500
-74% -$5.94M
ON icon
96
ON Semiconductor
ON
$31.5B
$2.4M 0.09%
+33,000
New +$2.4M
WH icon
97
Wyndham Hotels & Resorts
WH
$5.37B
$2.34M 0.09%
29,980
+22,191
+285% +$1.68M
KBH icon
98
KB Home
KBH
$3.52B
$2.33M 0.09%
27,167
-11,034
-29% -$887K
PHM icon
99
Pultegroup
PHM
$24.8B
$2.31M 0.09%
16,120
-1,874
-10% -$238K
BBY icon
100
Best Buy
BBY
$17.3B
$2.31M 0.09%
22,356
+8,101
+57% +$730K
2 3
4
5 6

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Caxton Associates (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Caxton Associates (New York) held 673 positions worth $2.67B, down 8.7% from $2.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $501M in Q3 2024, closing 161 positions and reducing 162 holdings. Its most notable exit was Micron Technology, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Boston Scientific worth $58.7M.

  • Caxton Associates (New York)'s largest Q3 2024 buy was Boston Scientific: 700,000 shares worth $58.7M.
  • Caxton Associates (New York) added most to Tesla in Q3 2024, an estimated $268M increase.
  • Caxton Associates (New York)'s biggest Q3 2024 reduction was Citigroup, cutting an estimated $241M.
  • Caxton Associates (New York) fully exited Micron Technology in Q3 2024, selling an estimated $171M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $2.67B portfolio in Q3 2024.
  • Caxton Associates (New York) opened 208 new positions and closed 161 in Q3 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.67B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.