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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
+14.65%
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
$1.78B
AUM Growth
-$164M
Cap. Flow
-$259M
Cap. Flow %
-14.54%
Top 10 Hldgs %
53.27%
Holding
610
New
158
Increased
125
Reduced
111
Closed
162

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$111M
2
AMZN icon
Amazon
AMZN
+$61.3M
3
AVGO icon
Broadcom
AVGO
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.6M
2
ADI icon
Analog Devices
ADI
+$71.5M
3
ADBE icon
Adobe
ADBE
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 15.27%
3 Financials 13.84%
4 Energy 6.39%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$103B
$2.5M 0.14%
4,666
-1,276
-21% -$648K
BDN
102
Brandywine Realty Trust
BDN
$530M
$2.46M 0.14%
512,263
+157,141
+44% +$729K
SLG icon
103
SL Green Realty
SLG
$3.91B
$2.43M 0.14%
44,119
-3,327
-7% -$158K
HOV icon
104
Hovnanian Enterprises
HOV
$767M
$2.41M 0.14%
15,388
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$135B
$2.41M 0.14%
5,769
-71,034
-92% -$30M
HSIC icon
106
Henry Schein
HSIC
$9.82B
$2.38M 0.13%
31,525
-9,199
-23% -$690K
GFF icon
107
Griffon
GFF
$4.71B
$2.36M 0.13%
+32,189
New +$2.1M
PK icon
108
Park Hotels & Resorts
PK
$2.91B
$2.25M 0.13%
128,611
+111,070
+633% +$1.8M
ADP icon
109
Automatic Data Processing
ADP
$108B
$2.23M 0.13%
8,948
– –
QCOM icon
110
Qualcomm
QCOM
$172B
$2.19M 0.12%
12,965
-3,457
-21% -$534K
MS icon
111
Morgan Stanley
MS
$339B
$2.19M 0.12%
+23,250
New +$2.05M
FICO icon
112
Fair Isaac
FICO
$23.1B
$2.17M 0.12%
1,736
– –
TMHC
113
DELISTED
Taylor Morrison
TMHC
$2.15M 0.12%
34,621
+9,231
+36% +$509K
FATE icon
114
Fate Therapeutics
FATE
$323M
$2.13M 0.12%
+290,187
New +$1.8M
TPH
115
DELISTED
Tri Pointe Homes
TPH
$2.12M 0.12%
54,832
+12,328
+29% +$432K
CRWD icon
116
CrowdStrike
CRWD
$230B
$2.1M 0.12%
26,224
+2,244
+9% +$172K
SM icon
117
SM Energy
SM
$7.43B
$2.1M 0.12%
42,109
+31,266
+288% +$1.28M
MTG icon
118
MGIC Investment
MTG
$6.24B
$2.09M 0.12%
93,523
– –
LNC icon
119
Lincoln National
LNC
$8.74B
$2.08M 0.12%
+65,226
New +$1.8M
TROW icon
120
T. Rowe Price
TROW
$24.4B
$2.05M 0.11%
16,782
+9,310
+125% +$1.04M
S icon
121
SentinelOne
S
$7.64B
$2.04M 0.11%
+87,500
New +$2.29M
OZK icon
122
Bank OZK
OZK
$5.59B
$2.03M 0.11%
44,690
+11,281
+34% +$505K
PCAR icon
123
PACCAR
PCAR
$69.7B
$2.03M 0.11%
16,360
-317
-2% -$34.1K
P
124
Everpure Inc
P
$32.8B
$2.02M 0.11%
+38,797
New +$1.73M
CG icon
125
Carlyle Group
CG
$17.1B
$2.01M 0.11%
+42,799
New +$1.85M
3 4
5
6 7

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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Caxton Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caxton Associates (New York) held 610 positions worth $1.78B, down 8.4% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Caxton Associates (New York) withdrew a net $259M in Q1 2024, closing 162 positions and reducing 111 holdings. Its most notable exit was Analog Devices, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Synopsys worth $14.8M.

  • Caxton Associates (New York)'s largest Q1 2024 buy was Synopsys: 25,948 shares worth $14.8M.
  • Caxton Associates (New York) added most to Citigroup in Q1 2024, an estimated $111M increase.
  • Caxton Associates (New York)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $79.6M.
  • Caxton Associates (New York) fully exited Analog Devices in Q1 2024, selling an estimated $71.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 53% of its $1.78B portfolio in Q1 2024.
  • Caxton Associates (New York) opened 158 new positions and closed 162 in Q1 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.4% quarter-over-quarter to $1.78B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.