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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
-7.5%
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
$751M
AUM Growth
-$279M
Cap. Flow
-$183M
Cap. Flow %
-24.36%
Top 10 Hldgs %
48.18%
Holding
734
New
192
Increased
141
Reduced
112
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
AVGO icon
Broadcom
AVGO
+$19.1M
4
MRVL icon
Marvell Technology
MRVL
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$9.77M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$114M
2
APTV icon
Aptiv
APTV
+$95.4M
3
VAL icon
Valaris
VAL
+$19.1M
4
SLV icon
iShares Silver Trust
SLV
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.28%
2 Technology 14.84%
3 Consumer Discretionary 8.9%
4 Communication Services 7.98%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
101
Anika Therapeutics
ANIK
$279M
$1.04M 0.14%
43,804
+16,537
+61% +$381K
UNP icon
102
Union Pacific
UNP
$174B
$1.04M 0.14%
5,341
+1,388
+35% +$307K
MDLZ icon
103
Mondelez International
MDLZ
$78.3B
$1.04M 0.14%
+18,937
New +$1.18M
RUN icon
104
Sunrun
RUN
$2.38B
$1.03M 0.14%
+37,500
New +$1.17M
CAH icon
105
Cardinal Health
CAH
$55.5B
$1.03M 0.14%
15,506
-4,864
-24% -$308K
ACIW icon
106
ACI Worldwide
ACIW
$5.33B
$1.03M 0.14%
+49,417
New +$1.23M
HIW icon
107
Highwoods Properties
HIW
$3.38B
$1.03M 0.14%
+38,140
New +$1.23M
ENOV icon
108
Enovis
ENOV
$1.44B
$1.03M 0.14%
+22,295
New +$1.21M
RHI icon
109
Robert Half
RHI
$4.33B
$1.03M 0.14%
13,415
-4,114
-23% -$322K
CHNG
110
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.02M 0.14%
37,206
-4,330
-10% -$107K
V icon
111
Visa
V
$672B
$1.02M 0.14%
+5,731
New +$1.17M
MCD icon
112
McDonald's
MCD
$193B
$1.01M 0.13%
+4,368
New +$1.12M
YELL
113
DELISTED
Yellow Corporation Common Stock
YELL
$1.01M 0.13%
198,630
+184,398
+1,296% +$1.01M
ITW icon
114
Illinois Tool Works
ITW
$84.1B
$1.01M 0.13%
5,568
-1,008
-15% -$199K
LH icon
115
Labcorp
LH
$26B
$1M 0.13%
5,700
+601
+12% +$123K
ATR icon
116
AptarGroup
ATR
$8.52B
$1M 0.13%
10,544
+1,221
+13% +$127K
SCHL icon
117
Scholastic
SCHL
$807M
$992K 0.13%
+32,235
New +$1.34M
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$985K 0.13%
+9,481
New +$971K
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$984K 0.13%
+32,000
New +$1.1M
MGNX icon
120
MacroGenics
MGNX
$257M
$981K 0.13%
283,388
+265,779
+1,509% +$1.02M
BDX icon
121
Becton Dickinson
BDX
$48.6B
$979K 0.13%
+4,395
New +$1.09M
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$979K 0.13%
+13,710
New +$1.18M
DD icon
123
DuPont de Nemours
DD
$19.2B
$961K 0.13%
15,188
-5,129
-25% -$366K
LITE icon
124
Lumentum
LITE
$64.5B
$957K 0.13%
+13,951
New +$1.16M
PAGP icon
125
Plains GP Holdings
PAGP
$4.96B
$950K 0.13%
+87,058
New +$998K
3 4
5
6 7

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Caxton Associates (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Caxton Associates (New York) held 734 positions worth $751M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Caxton Associates (New York) withdrew a net $183M in Q3 2022, closing 270 positions and reducing 112 holdings. Its most notable exit was Freeport-McMoran, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Amazon worth $26.7M.

  • Caxton Associates (New York)'s largest Q3 2022 buy was Amazon: 236,531 shares worth $26.7M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q3 2022, an estimated $20.9M increase.
  • Caxton Associates (New York)'s biggest Q3 2022 reduction was Rockwell Automation, cutting an estimated $2.34M.
  • Caxton Associates (New York) fully exited Freeport-McMoran in Q3 2022, selling an estimated $114M.
  • Caxton Associates (New York)'s ten largest holdings make up 48% of its $751M portfolio in Q3 2022.
  • Caxton Associates (New York) opened 192 new positions and closed 270 in Q3 2022.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $751M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.