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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
-2%
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
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
101
Lufax Holding
LU
$1.46B
$1.39M 0.19%
326,761
+315,686
+2,850% +$1.75M
ADSK icon
102
Autodesk
ADSK
$53.7B
$1.38M 0.19%
6,674
-4,098
-38% -$861K
SLAB icon
103
Silicon Laboratories
SLAB
$7.21B
$1.34M 0.18%
+11,580
New +$1.6M
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.36B
$1.34M 0.18%
13,405
+6,879
+105% +$799K
HOV icon
105
Hovnanian Enterprises
HOV
$762M
$1.32M 0.18%
12,938
+2,570
+25% +$270K
DRI icon
106
Darden Restaurants
DRI
$24.6B
$1.31M 0.18%
9,144
+7,337
+406% +$1.16M
ABT icon
107
Abbott
ABT
$188B
$1.3M 0.18%
13,401
+844
+7% +$88.6K
PHM icon
108
Pultegroup
PHM
$24.6B
$1.29M 0.18%
+17,445
New +$1.39M
VRNT
109
DELISTED
Verint Systems
VRNT
$1.29M 0.18%
55,903
+45,589
+442% +$1.47M
AVT icon
110
Avnet
AVT
$7.9B
$1.28M 0.18%
+26,513
New +$1.28M
TOL icon
111
Toll Brothers
TOL
$14.1B
$1.27M 0.17%
17,154
+13,020
+315% +$1.03M
KEYS icon
112
Keysight
KEYS
$58.1B
$1.26M 0.17%
9,540
+1,383
+17% +$205K
HUN icon
113
Huntsman Corp
HUN
$1.78B
$1.24M 0.17%
50,768
+35,578
+234% +$965K
AAP icon
114
Advance Auto Parts
AAP
$3.37B
$1.22M 0.17%
+21,874
New +$1.47M
MEI icon
115
Methode Electronics
MEI
$586M
$1.22M 0.17%
+53,389
New +$1.59M
MTD icon
116
Mettler-Toledo International
MTD
$28.7B
$1.2M 0.17%
1,087
-1,197
-52% -$1.47M
HOLX
117
DELISTED
Hologic
HOLX
$1.19M 0.16%
17,163
-5,973
-26% -$451K
ADTN icon
118
Adtran
ADTN
$646M
$1.18M 0.16%
143,854
+125,625
+689% +$1.12M
MPC icon
119
Marathon Petroleum
MPC
$87.7B
$1.18M 0.16%
+7,811
New +$1.09M
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.16%
2,314
-2,727
-54% -$1.45M
PBF icon
121
PBF Energy
PBF
$7.78B
$1.17M 0.16%
+21,875
New +$1.04M
MHK icon
122
Mohawk Industries
MHK
$9.11B
$1.17M 0.16%
+13,636
New +$1.37M
SYK icon
123
Stryker
SYK
$131B
$1.17M 0.16%
+4,279
New +$1.23M
CFFN icon
124
Capitol Federal Financial
CFFN
$1.09B
$1.16M 0.16%
+242,841
New +$1.44M
PYPL icon
125
PayPal
PYPL
$50.1B
$1.16M 0.16%
19,807
-50,979
-72% -$3.32M
3 4
5
6 7

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Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.