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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
+18.99%
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
$3.18B
AUM Growth
+$505M
Cap. Flow
+$202M
Cap. Flow %
6.35%
Top 10 Hldgs %
63.18%
Holding
711
New
199
Increased
99
Reduced
149
Closed
234

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
TSLA icon
Tesla
TSLA
+$107M
3
CNC icon
Centene
CNC
+$68.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.8M
2
CTLT
CATALENT, INC.
CTLT
+$31.8M
3
PYPL icon
PayPal
PYPL
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.05%
2 Technology 20.45%
3 Healthcare 7.37%
4 Financials 6.61%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$12.9B
$1.67M 0.05%
21,243
– –
LYV icon
127
Live Nation Entertainment
LYV
$41.4B
$1.66M 0.05%
+12,845
New +$1.62M
TNL icon
128
Travel + Leisure Co
TNL
$4.72B
$1.64M 0.05%
32,566
+15,974
+96% +$810K
FCX icon
129
Freeport-McMoran
FCX
$93.4B
$1.63M 0.05%
+42,769
New +$1.91M
RITM icon
130
Rithm Capital
RITM
$5.1B
$1.62M 0.05%
149,124
-77,259
-34% -$837K
PFE icon
131
Pfizer
PFE
$141B
$1.6M 0.05%
60,414
-16,211
-21% -$440K
GM icon
132
General Motors
GM
$74.1B
$1.6M 0.05%
30,062
-34,035
-53% -$1.78M
AZTA icon
133
Azenta
AZTA
$1.25B
$1.6M 0.05%
+31,950
New +$1.45M
JLL icon
134
Jones Lang LaSalle
JLL
$15B
$1.59M 0.05%
+6,270
New +$1.67M
CCL icon
135
Carnival Corporation Ltd
CCL
$35.7B
$1.58M 0.05%
+63,550
New +$1.49M
CALM icon
136
Cal-Maine
CALM
$4.16B
$1.58M 0.05%
15,341
-1,093
-7% -$103K
NAVI icon
137
Navient
NAVI
$809M
$1.58M 0.05%
118,602
-653
-0.5% -$9.77K
SYF icon
138
Synchrony
SYF
$24.5B
$1.57M 0.05%
24,222
-40,965
-63% -$2.51M
CNA icon
139
CNA Financial
CNA
$14B
$1.57M 0.05%
32,371
+4,238
+15% +$207K
FLG
140
Flagstar Bank National Association
FLG
$6.2B
$1.57M 0.05%
+167,809
New +$1.83M
HUYA
141
Huya Inc
HUYA
$547M
$1.56M 0.05%
508,296
+225,341
+80% +$800K
CSL icon
142
Carlisle Companies
CSL
$13.3B
$1.56M 0.05%
4,229
– –
LITE icon
143
Lumentum
LITE
$64.6B
$1.56M 0.05%
+18,577
New +$1.45M
AGX icon
144
Argan
AGX
$8.56B
$1.56M 0.05%
+11,362
New +$1.56M
SEDG icon
145
SolarEdge
SEDG
$2.91B
$1.55M 0.05%
+114,087
New +$1.76M
LEN icon
146
Lennar Class A
LEN
$19.8B
$1.54M 0.05%
11,647
+1,994
+21% +$324K
EXPD icon
147
Expeditors International
EXPD
$23.2B
$1.54M 0.05%
+13,878
New +$1.66M
DQ
148
Daqo New Energy
DQ
$812M
$1.53M 0.05%
+78,933
New +$1.61M
ROST icon
149
Ross Stores
ROST
$76.4B
$1.53M 0.05%
10,103
-389
-4% -$57.2K
TPR icon
150
Tapestry
TPR
$29B
$1.52M 0.05%
23,307
+6,078
+35% +$332K
4 5
6
7 8

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CCM
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LSAG
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Caxton Associates (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Caxton Associates (New York) held 711 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Caxton Associates (New York) deployed $202M of net new capital in Q4 2024, opening 199 new positions and adding to 99 existing holdings. Its largest new stake was Centene: 1,101,163 shares worth $66.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $36.8M trimmed.

  • Caxton Associates (New York)'s largest Q4 2024 buy was Centene: 1,101,163 shares worth $66.7M.
  • Caxton Associates (New York) added most to Amazon in Q4 2024, an estimated $182M increase.
  • Caxton Associates (New York)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $36.8M.
  • Caxton Associates (New York) fully exited CATALENT, INC. in Q4 2024, selling an estimated $31.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 63% of its $3.18B portfolio in Q4 2024.
  • Caxton Associates (New York) opened 199 new positions and closed 234 in Q4 2024.
  • Caxton Associates (New York)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.