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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
FOXA icon
126
Fox Class A
FOXA
$26.9B
$1.99M 0.1%
66,939
+43,559
+186% +$1.32M
HIW icon
127
Highwoods Properties
HIW
$3.47B
$1.96M 0.1%
85,523
+29,709
+53% +$592K
STAA icon
128
STAAR Surgical
STAA
$1.21B
$1.95M 0.1%
+62,413
New +$2.24M
NAVI icon
129
Navient
NAVI
$853M
$1.93M 0.1%
103,807
+58,002
+127% +$1.01M
AMR icon
130
Alpha Metallurgical Resources
AMR
$1.93B
$1.93M 0.1%
5,701
+1,767
+45% +$465K
SPHR icon
131
Sphere Entertainment
SPHR
$5.73B
$1.92M 0.1%
56,581
+31,713
+128% +$1.1M
BDN
132
Brandywine Realty Trust
BDN
$554M
$1.92M 0.1%
355,122
+128,388
+57% +$563K
EGBN icon
133
Eagle Bancorp
EGBN
$845M
$1.91M 0.1%
63,258
-43,289
-41% -$1.02M
DBX icon
134
Dropbox
DBX
$8.12B
$1.86M 0.1%
63,205
+54,849
+656% +$1.52M
ALB icon
135
Albemarle
ALB
$15.5B
$1.86M 0.1%
12,881
+10,793
+517% +$1.48M
DOC icon
136
Healthpeak Properties
DOC
$14.8B
$1.85M 0.1%
93,572
+76,930
+462% +$1.35M
AXP icon
137
American Express
AXP
$230B
$1.81M 0.09%
9,659
+6,849
+244% +$1.1M
MTG icon
138
MGIC Investment
MTG
$6.25B
$1.8M 0.09%
+93,523
New +$1.66M
JOYY
139
JOYY Inc
JOYY
$3.75B
$1.76M 0.09%
44,421
+5,630
+15% +$224K
TOL icon
140
Toll Brothers
TOL
$14.5B
$1.76M 0.09%
17,154
– –
MA icon
141
Mastercard
MA
$493B
$1.73M 0.09%
+4,048
New +$1.63M
DHC
142
Diversified Healthcare Trust
DHC
$2.14B
$1.72M 0.09%
460,920
-117,012
-20% -$275K
MEI icon
143
Methode Electronics
MEI
$592M
$1.72M 0.09%
75,518
+22,129
+41% +$518K
RUN icon
144
Sunrun
RUN
$2.46B
$1.67M 0.09%
+85,172
New +$1.08M
OZK icon
145
Bank OZK
OZK
$5.61B
$1.66M 0.09%
33,409
+8,114
+32% +$334K
HPP
146
Hudson Pacific Properties
HPP
$779M
$1.66M 0.09%
25,515
+14,878
+140% +$656K
CAH icon
147
Cardinal Health
CAH
$55.4B
$1.66M 0.09%
16,433
+7,156
+77% +$710K
PCAR icon
148
PACCAR
PCAR
$70.1B
$1.63M 0.08%
16,677
-1,173
-7% -$105K
TDG icon
149
TransDigm Group
TDG
$67.7B
$1.63M 0.08%
+1,609
New +$1.48M
MPT
150
Medical Properties Trust
MPT
$2.81B
$1.61M 0.08%
327,457
-154,699
-32% -$758K
4 5
6
7 8

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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 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.