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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
+1.53%
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
$2.93B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
35.37%
Top 10 Hldgs %
55.12%
Holding
624
New
176
Increased
136
Reduced
111
Closed
159

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MU icon
Micron Technology
MU
+$158M
3
AMD icon
Advanced Micro Devices
AMD
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.3M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
AMZN icon
Amazon
AMZN
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 42.28%
2 Financials 13.02%
3 Consumer Discretionary 12.26%
4 Energy 4.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$16.4B
$3.01M 0.1%
+64,200
New +$3.23M
TKO icon
102
TKO Group
TKO
$13.6B
$3M 0.1%
+27,736
New +$2.82M
UTHR icon
103
United Therapeutics
UTHR
$23.1B
$2.98M 0.1%
+9,352
New +$2.48M
INTU icon
104
Intuit
INTU
$89B
$2.97M 0.1%
4,525
+3,365
+290% +$2.09M
ANF icon
105
Abercrombie & Fitch
ANF
$5B
$2.96M 0.1%
16,648
-9,020
-35% -$1.31M
ADI icon
106
Analog Devices
ADI
$190B
$2.91M 0.1%
+12,746
New +$2.72M
GNW icon
107
Genworth Financial
GNW
$3.71B
$2.89M 0.1%
478,955
+37,504
+8% +$233K
TDS icon
108
Telephone and Data Systems
TDS
$3.75B
$2.87M 0.1%
138,529
+89,607
+183% +$1.62M
TRMB icon
109
Trimble
TRMB
$13.9B
$2.87M 0.1%
51,246
– –
MRK icon
110
Merck
MRK
$318B
$2.86M 0.1%
23,141
+1,701
+8% +$219K
NAVI icon
111
Navient
NAVI
$853M
$2.86M 0.1%
196,327
– –
SBRA icon
112
Sabra Healthcare REIT
SBRA
$5.37B
$2.84M 0.1%
+184,594
New +$2.64M
JEF icon
113
Jefferies Financial Group
JEF
$13.1B
$2.81M 0.1%
56,431
+16,100
+40% +$723K
ODP
114
DELISTED
ODP
ODP
$2.79M 0.1%
+70,992
New +$3.16M
PR
115
Permian Resources
PR
$16.9B
$2.78M 0.1%
+172,132
New +$2.85M
DXC icon
116
DXC Technology
DXC
$1.73B
$2.78M 0.09%
145,457
+72,384
+99% +$1.36M
VRSK icon
117
Verisk Analytics
VRSK
$25B
$2.78M 0.09%
10,296
-2,579
-20% -$631K
KBH icon
118
KB Home
KBH
$3.59B
$2.68M 0.09%
38,201
– –
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$2.68M 0.09%
18,341
– –
MOMO
120
Hello Group
MOMO
$866M
$2.63M 0.09%
+429,391
New +$2.51M
JBGS
121
JBG SMITH
JBGS
$708M
$2.56M 0.09%
167,991
+50,432
+43% +$747K
OXY icon
122
Occidental Petroleum
OXY
$55.9B
$2.55M 0.09%
40,512
+30,812
+318% +$1.98M
PANW icon
123
Palo Alto Networks
PANW
$297B
$2.54M 0.09%
15,000
+2,578
+21% +$386K
CHRD icon
124
Chord Energy
CHRD
$7.39B
$2.52M 0.09%
+15,000
New +$2.66M
RF icon
125
Regions Financial
RF
$26.8B
$2.5M 0.09%
+124,516
New +$2.42M
3 4
5
6 7

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Caxton Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caxton Associates (New York) held 624 positions worth $2.93B, up 64% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q2 2024, opening 176 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 5,250,000 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $49.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2024 buy was Intel: 5,250,000 shares worth $163M.
  • Caxton Associates (New York) added most to Micron Technology in Q2 2024, an estimated $158M increase.
  • Caxton Associates (New York)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $49.3M.
  • Caxton Associates (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $50.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.93B portfolio in Q2 2024.
  • Caxton Associates (New York) opened 176 new positions and closed 159 in Q2 2024.
  • Caxton Associates (New York)'s portfolio value rose 64% quarter-over-quarter to $2.93B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.