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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
+11.54%
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
$2.67B
AUM Growth
-$255M
Cap. Flow
-$501M
Cap. Flow %
-18.76%
Top 10 Hldgs %
64.43%
Holding
673
New
208
Increased
118
Reduced
162
Closed
161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$268M
2
AMZN icon
Amazon
AMZN
+$226M
3
BSX icon
Boston Scientific
BSX
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$241M
2
MU icon
Micron Technology
MU
+$171M
3
INTC icon
Intel
INTC
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Technology 19.26%
3 Healthcare 6%
4 Financials 5.81%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
101
CNX Resources
CNX
$5.2B
$2.29M 0.09%
70,241
+26,387
+60% +$711K
NTAP icon
102
NetApp
NTAP
$37.2B
$2.27M 0.09%
18,400
-27,535
-60% -$3.43M
FERG icon
103
Ferguson
FERG
$49.8B
$2.26M 0.08%
+11,384
New +$2.31M
KLAC icon
104
KLA
KLAC
$259B
$2.26M 0.08%
29,160
-67,140
-70% -$5.27M
NSA
105
DELISTED
National Storage Affiliates Trust
NSA
$2.22M 0.08%
46,062
+8,387
+22% +$374K
PFE icon
106
Pfizer
PFE
$153B
$2.22M 0.08%
76,625
+50,232
+190% +$1.47M
TGNA
107
DELISTED
TEGNA Inc
TGNA
$2.21M 0.08%
140,245
+7,268
+5% +$106K
MAC icon
108
Macerich
MAC
$6.92B
$2.2M 0.08%
120,824
+22,001
+22% +$347K
MHO icon
109
M/I Homes
MHO
$3.84B
$2.2M 0.08%
12,849
-684
-5% -$104K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$2.18M 0.08%
+8,336
New +$2.05M
GFF icon
111
Griffon
GFF
$4.86B
$2.14M 0.08%
30,542
-6,145
-17% -$407K
CMCSA icon
112
Comcast
CMCSA
$90B
$2.12M 0.08%
+50,713
New +$2M
CRWD icon
113
CrowdStrike
CRWD
$218B
$2.1M 0.08%
30,000
-23,408
-44% -$1.66M
M icon
114
Macy's
M
$6.68B
$2.1M 0.08%
133,917
+69,448
+108% +$1.13M
SYY icon
115
Sysco
SYY
$40.3B
$2.09M 0.08%
+26,815
New +$2.02M
MTG icon
116
MGIC Investment
MTG
$6.25B
$2.09M 0.08%
81,715
-22,326
-21% -$538K
DXC icon
117
DXC Technology
DXC
$1.73B
$2.08M 0.08%
100,193
-45,264
-31% -$901K
JOYY
118
JOYY Inc
JOYY
$3.75B
$2.05M 0.08%
56,556
-25,995
-31% -$895K
BKE icon
119
Buckle
BKE
$2.37B
$2.04M 0.08%
46,412
+32,949
+245% +$1.35M
AXNX
120
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.03M 0.08%
29,159
-30,000
-51% -$2.06M
HALO icon
121
Halozyme
HALO
$12.2B
$1.97M 0.07%
34,432
+9,000
+35% +$516K
HOV icon
122
Hovnanian Enterprises
HOV
$807M
$1.97M 0.07%
9,623
-5,671
-37% -$1.09M
INCY icon
123
Incyte
INCY
$24.4B
$1.96M 0.07%
29,696
+1,515
+5% +$96.6K
BCO icon
124
Brink's
BCO
$4.62B
$1.96M 0.07%
+16,952
New +$1.79M
APP icon
125
Applovin
APP
$116B
$1.95M 0.07%
14,902
-6,852
-31% -$625K
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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RDIA
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Caxton Associates (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Caxton Associates (New York) held 673 positions worth $2.67B, down 8.7% from $2.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $501M in Q3 2024, closing 161 positions and reducing 162 holdings. Its most notable exit was Micron Technology, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Boston Scientific worth $58.7M.

  • Caxton Associates (New York)'s largest Q3 2024 buy was Boston Scientific: 700,000 shares worth $58.7M.
  • Caxton Associates (New York) added most to Tesla in Q3 2024, an estimated $268M increase.
  • Caxton Associates (New York)'s biggest Q3 2024 reduction was Citigroup, cutting an estimated $241M.
  • Caxton Associates (New York) fully exited Micron Technology in Q3 2024, selling an estimated $171M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $2.67B portfolio in Q3 2024.
  • Caxton Associates (New York) opened 208 new positions and closed 161 in Q3 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.67B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.