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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
+14.12%
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
$1.95B
AUM Growth
+$1.22B
Cap. Flow
+$1.04B
Cap. Flow %
53.23%
Top 10 Hldgs %
36.2%
Holding
567
New
178
Increased
136
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.8M
2
TSLA icon
Tesla
TSLA
+$78.2M
3
ADI icon
Analog Devices
ADI
+$64.3M
4
GM icon
General Motors
GM
+$50.9M
5
ADBE icon
Adobe
ADBE
+$45.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
PBR icon
Petrobras
PBR
+$10.6M
4
MELI icon
Mercado Libre
MELI
+$9.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
101
Hovnanian Enterprises
HOV
$807M
$2.39M 0.12%
15,388
+2,450
+19% +$246K
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.39M 0.12%
+63,035
New +$2.22M
RMD icon
103
ResMed
RMD
$30.7B
$2.38M 0.12%
13,852
-1,112
-7% -$171K
QCOM icon
104
Qualcomm
QCOM
$176B
$2.38M 0.12%
16,422
-3,211
-16% -$398K
EDR
105
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.37M 0.12%
+100,000
New +$2.25M
EPR icon
106
EPR Properties
EPR
$4.77B
$2.36M 0.12%
+48,667
New +$2.17M
BWA icon
107
BorgWarner
BWA
$13.9B
$2.36M 0.12%
+65,767
New +$2.35M
FCEL icon
108
FuelCell Energy
FCEL
$1.63B
$2.33M 0.12%
48,599
+33,021
+212% +$1.26M
DDD icon
109
3D Systems Corp
DDD
$613M
$2.28M 0.12%
358,800
+46,896
+15% +$231K
HSY icon
110
Hershey
HSY
$36.6B
$2.26M 0.12%
12,123
+1,673
+16% +$317K
TRMB icon
111
Trimble
TRMB
$13.9B
$2.25M 0.12%
+42,290
New +$2.02M
RF icon
112
Regions Financial
RF
$26.8B
$2.23M 0.11%
115,316
+95,879
+493% +$1.59M
TX icon
113
Ternium
TX
$10.6B
$2.19M 0.11%
51,596
+10,190
+25% +$394K
PINC
114
DELISTED
Premier
PINC
$2.19M 0.11%
97,906
+6,169
+7% +$128K
NVST icon
115
Envista
NVST
$4.52B
$2.18M 0.11%
90,416
+30,450
+51% +$728K
ANF icon
116
Abercrombie & Fitch
ANF
$5B
$2.14M 0.11%
24,301
+7,150
+42% +$509K
SLG icon
117
SL Green Realty
SLG
$3.99B
$2.14M 0.11%
47,446
+16,569
+54% +$611K
OMCL icon
118
Omnicell
OMCL
$1.68B
$2.11M 0.11%
+56,193
New +$2.07M
PDM
119
Piedmont Realty Trust
PDM
$1.19B
$2.11M 0.11%
296,380
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$2.08M 0.11%
8,948
+2,916
+48% +$679K
CSCO icon
121
Cisco
CSCO
$479B
$2.06M 0.11%
40,759
+35,272
+643% +$1.8M
GDDY icon
122
GoDaddy
GDDY
$11.5B
$2.03M 0.1%
+19,117
New +$1.71M
FICO icon
123
Fair Isaac
FICO
$22.5B
$2.02M 0.1%
+1,736
New +$1.75M
LMT icon
124
Lockheed Martin
LMT
$136B
$2.01M 0.1%
4,436
-1,698
-28% -$752K
TWLO icon
125
Twilio
TWLO
$36.6B
$2M 0.1%
+26,361
New +$1.64M
3 4
5
6 7

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LSAG
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Caxton Associates (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Caxton Associates (New York) held 567 positions worth $1.95B, up 168% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) deployed $1.04B of net new capital in Q4 2023, opening 178 new positions and adding to 136 existing holdings. Its largest new stake was Analog Devices: 360,000 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $8.73M trimmed.

  • Caxton Associates (New York)'s largest Q4 2023 buy was Analog Devices: 360,000 shares worth $71.5M.
  • Caxton Associates (New York) added most to Microsoft in Q4 2023, an estimated $89.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2023 reduction was DocuSign, cutting an estimated $8.73M.
  • Caxton Associates (New York) fully exited Netflix in Q4 2023, selling an estimated $16.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $1.95B portfolio in Q4 2023.
  • Caxton Associates (New York) opened 178 new positions and closed 115 in Q4 2023.
  • Caxton Associates (New York)'s portfolio value rose 168% quarter-over-quarter to $1.95B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.