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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
+18.99%
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
$3.18B
AUM Growth
+$505M
Cap. Flow
+$202M
Cap. Flow %
6.35%
Top 10 Hldgs %
63.18%
Holding
711
New
199
Increased
99
Reduced
149
Closed
234

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
TSLA icon
Tesla
TSLA
+$107M
3
CNC icon
Centene
CNC
+$68.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.8M
2
CTLT
CATALENT, INC.
CTLT
+$31.8M
3
PYPL icon
PayPal
PYPL
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.05%
2 Technology 20.45%
3 Healthcare 7.37%
4 Financials 6.61%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$78.8B
$1.99M 0.06%
7,847
-489
-6% -$130K
FHN icon
102
First Horizon
FHN
$12.2B
$1.99M 0.06%
98,614
-66,787
-40% -$1.26M
INCY icon
103
Incyte
INCY
$23.1B
$1.98M 0.06%
28,620
-1,076
-4% -$76.7K
YUM icon
104
Yum! Brands
YUM
$40.7B
$1.98M 0.06%
14,730
+6,529
+80% +$883K
VSAT icon
105
Viasat
VSAT
$10.2B
$1.94M 0.06%
+228,235
New +$2.19M
TMHC icon
106
Taylor Morrison
TMHC
$6.67B
$1.89M 0.06%
30,952
-14,334
-32% -$978K
DBX icon
107
Dropbox
DBX
$6.69B
$1.89M 0.06%
+62,781
New +$1.73M
KHC icon
108
Kraft Heinz
KHC
$30.8B
$1.86M 0.06%
60,471
+24,163
+67% +$792K
MKTX icon
109
MarketAxess Holdings
MKTX
$4.01B
$1.85M 0.06%
+8,173
New +$2.15M
SPHR icon
110
Sphere Entertainment
SPHR
$4.95B
$1.82M 0.06%
+45,257
New +$1.89M
PPC icon
111
Pilgrim's Pride
PPC
$6.76B
$1.82M 0.06%
40,144
+21,962
+121% +$1.07M
AAL icon
112
American Airlines Group
AAL
$9.78B
$1.79M 0.06%
+102,829
New +$1.48M
MA icon
113
Mastercard
MA
$470B
$1.79M 0.06%
3,397
+2,632
+344% +$1.36M
BRBR icon
114
BellRing Brands
BRBR
$1.49B
$1.79M 0.06%
+23,698
New +$1.68M
COOP
115
DELISTED
Mr. Cooper
COOP
$1.78M 0.06%
18,535
-31,631
-63% -$3.01M
FTNT icon
116
Fortinet
FTNT
$114B
$1.76M 0.06%
18,664
+15,902
+576% +$1.41M
SPR
117
DELISTED
Spirit AeroSystems
SPR
$1.76M 0.06%
51,607
+27,480
+114% +$888K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.75M 0.06%
+2,989
New +$1.76M
PLUG icon
119
Plug Power
PLUG
$3.11B
$1.75M 0.06%
+822,349
New +$1.79M
O icon
120
Realty Income
O
$60.6B
$1.73M 0.05%
32,457
+5,681
+21% +$331K
NWL icon
121
Newell Brands
NWL
$2.29B
$1.73M 0.05%
+173,909
New +$1.58M
EXPE icon
122
Expedia Group
EXPE
$31.3B
$1.73M 0.05%
9,277
+5,189
+127% +$894K
PHM icon
123
Pultegroup
PHM
$24.1B
$1.7M 0.05%
15,585
-535
-3% -$69.5K
ORLY icon
124
O'Reilly Automotive
ORLY
$71.7B
$1.69M 0.05%
21,345
+15,855
+289% +$1.28M
FFIV icon
125
F5
FFIV
$22.6B
$1.67M 0.05%
6,636
+3,891
+142% +$930K
3 4
5
6 7

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CCM
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LSAG
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Caxton Associates (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Caxton Associates (New York) held 711 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Caxton Associates (New York) deployed $202M of net new capital in Q4 2024, opening 199 new positions and adding to 99 existing holdings. Its largest new stake was Centene: 1,101,163 shares worth $66.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $36.8M trimmed.

  • Caxton Associates (New York)'s largest Q4 2024 buy was Centene: 1,101,163 shares worth $66.7M.
  • Caxton Associates (New York) added most to Amazon in Q4 2024, an estimated $182M increase.
  • Caxton Associates (New York)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $36.8M.
  • Caxton Associates (New York) fully exited CATALENT, INC. in Q4 2024, selling an estimated $31.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 63% of its $3.18B portfolio in Q4 2024.
  • Caxton Associates (New York) opened 199 new positions and closed 234 in Q4 2024.
  • Caxton Associates (New York)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.