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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
+11.59%
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
$676M
AUM Growth
+$13.1M
Cap. Flow
-$23.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.88%
Holding
700
New
222
Increased
104
Reduced
125
Closed
228

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.9M
2
MSFT icon
Microsoft
MSFT
+$36.5M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
ALV icon
Autoliv
ALV
+$27.7M
5
TECK icon
Teck Resources
TECK
+$21.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$121M
2
BABA icon
Alibaba
BABA
+$15.7M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
AMD icon
Advanced Micro Devices
AMD
+$13.1M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
101
Landstar System
LSTR
$6.21B
$1.47M 0.22%
7,641
+1,540
+25% +$278K
TJX icon
102
TJX Companies
TJX
$178B
$1.46M 0.22%
17,272
+7,076
+69% +$558K
DBEU icon
103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.46M 0.22%
+40,149
New +$1.49M
BAH icon
104
Booz Allen Hamilton
BAH
$9.15B
$1.42M 0.21%
12,710
-8,945
-41% -$884K
HLX icon
105
Helix Energy Solutions
HLX
$1.41B
$1.42M 0.21%
192,009
– –
ADP icon
106
Automatic Data Processing
ADP
$108B
$1.41M 0.21%
6,395
+2,024
+46% +$436K
COHR icon
107
Coherent
COHR
$74.2B
$1.39M 0.21%
+27,337
New +$1.01M
OKTA icon
108
Okta
OKTA
$25.8B
$1.39M 0.21%
+20,000
New +$1.52M
HRL icon
109
Hormel Foods
HRL
$13.8B
$1.37M 0.2%
34,176
-19,608
-36% -$786K
GD icon
110
General Dynamics
GD
$106B
$1.37M 0.2%
6,368
+1,187
+23% +$256K
ABT icon
111
Abbott
ABT
$187B
$1.37M 0.2%
12,557
-8,585
-41% -$915K
KEYS icon
112
Keysight
KEYS
$58.3B
$1.37M 0.2%
8,157
+499
+7% +$77.4K
PCTY icon
113
Paylocity
PCTY
$7.98B
$1.36M 0.2%
7,391
+2,008
+37% +$368K
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.2B
$1.35M 0.2%
+7,453
New +$1.3M
IEX icon
115
IDEX
IEX
$17.3B
$1.34M 0.2%
6,218
– –
TGT icon
116
Target
TGT
$68B
$1.34M 0.2%
+10,147
New +$1.51M
R icon
117
Ryder
R
$10.1B
$1.3M 0.19%
15,327
+6,115
+66% +$503K
GNTX icon
118
Gentex
GNTX
$5.07B
$1.3M 0.19%
44,308
+31,230
+239% +$861K
MSI icon
119
Motorola Solutions
MSI
$77.4B
$1.28M 0.19%
+4,371
New +$1.25M
PAYX icon
120
Paychex
PAYX
$42.7B
$1.27M 0.19%
11,356
-6,764
-37% -$740K
WH icon
121
Wyndham Hotels & Resorts
WH
$5.48B
$1.22M 0.18%
17,814
-1,580
-8% -$108K
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
$1.22M 0.18%
28,500
-4,250
-13% -$168K
EW icon
123
Edwards Lifesciences
EW
$51.7B
$1.22M 0.18%
12,897
-4,014
-24% -$349K
BKNG icon
124
Booking.com
BKNG
$161B
$1.21M 0.18%
11,225
-34,900
-76% -$3.69M
DOV icon
125
Dover
DOV
$28.4B
$1.19M 0.18%
+8,062
New +$1.15M
3 4
5
6 7

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Caxton Associates (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Caxton Associates (New York) held 700 positions worth $676M, up 2% from $663M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) withdrew a net $23.3M in Q2 2023, closing 228 positions and reducing 125 holdings. Its most notable exit was Freeport-McMoran, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Amazon worth $43.2M.

  • Caxton Associates (New York)'s largest Q2 2023 buy was Amazon: 331,495 shares worth $43.2M.
  • Caxton Associates (New York) added most to NVIDIA in Q2 2023, an estimated $29.1M increase.
  • Caxton Associates (New York)'s biggest Q2 2023 reduction was Alibaba, cutting an estimated $15.7M.
  • Caxton Associates (New York) fully exited Freeport-McMoran in Q2 2023, selling an estimated $121M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $676M portfolio in Q2 2023.
  • Caxton Associates (New York) opened 222 new positions and closed 228 in Q2 2023.
  • Caxton Associates (New York)'s portfolio value rose 2% quarter-over-quarter to $676M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.