We are live on ! Find out more
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
DKNG icon
126
DraftKings
DKNG
$12B
$2M 0.11%
+44,000
New +$1.79M
KLAC icon
127
KLA
KLAC
$252B
$1.99M 0.11%
28,530
+1,030
+4% +$66.1K
TDG icon
128
TransDigm Group
TDG
$67.6B
$1.98M 0.11%
1,609
– –
EXPE icon
129
Expedia Group
EXPE
$37.7B
$1.93M 0.11%
14,000
-56,389
-80% -$8.01M
ALLO icon
130
Allogene Therapeutics
ALLO
$725M
$1.93M 0.11%
431,186
-343,907
-44% -$1.43M
LMT icon
131
Lockheed Martin
LMT
$139B
$1.91M 0.11%
4,193
-243
-5% -$107K
TX icon
132
Ternium
TX
$10.8B
$1.9M 0.11%
45,632
-5,964
-12% -$236K
ULTA icon
133
Ulta Beauty
ULTA
$23.6B
$1.89M 0.11%
3,621
-2,591
-42% -$1.34M
JBGS
134
JBG SMITH
JBGS
$653M
$1.89M 0.11%
117,559
+98,096
+504% +$1.63M
MHO icon
135
M/I Homes
MHO
$3.74B
$1.84M 0.1%
13,533
+5,527
+69% +$702K
ADSK icon
136
Autodesk
ADSK
$54.1B
$1.83M 0.1%
7,026
-90,000
-93% -$22.8M
MTH icon
137
Meritage Homes
MTH
$4.69B
$1.82M 0.1%
20,758
+10,234
+97% +$828K
JOYY
138
JOYY Inc
JOYY
$3.77B
$1.82M 0.1%
59,111
+14,690
+33% +$467K
BWA icon
139
BorgWarner
BWA
$14.1B
$1.82M 0.1%
52,285
-13,482
-20% -$441K
KRC icon
140
Kilroy Realty
KRC
$4.32B
$1.8M 0.1%
+49,321
New +$1.82M
BRBR icon
141
BellRing Brands
BRBR
$1.32B
$1.79M 0.1%
+30,329
New +$1.73M
JEF icon
142
Jefferies Financial Group
JEF
$12.8B
$1.78M 0.1%
+40,331
New +$1.68M
PANW icon
143
Palo Alto Networks
PANW
$314B
$1.76M 0.1%
+12,422
New +$1.96M
GT icon
144
Goodyear
GT
$1.74B
$1.74M 0.1%
+127,076
New +$1.66M
NTNX icon
145
Nutanix
NTNX
$17.4B
$1.73M 0.1%
+28,107
New +$1.62M
COLL icon
146
Collegium Pharmaceutical
COLL
$882M
$1.73M 0.1%
+44,565
New +$1.56M
SD icon
147
SandRidge Energy
SD
$533M
$1.73M 0.1%
118,492
+103,493
+690% +$1.4M
ZTS icon
148
Zoetis
ZTS
$30.9B
$1.71M 0.1%
+10,106
New +$1.89M
PDM
149
Piedmont Realty Trust
PDM
$1.16B
$1.71M 0.1%
242,809
-53,571
-18% -$359K
FOXA icon
150
Fox Class A
FOXA
$26.6B
$1.7M 0.1%
54,507
-12,432
-19% -$378K
4 5
6
7 8

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.