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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
NBIX icon
126
Neurocrine Biosciences
NBIX
$16.6B
$2.49M 0.09%
18,121
-407
-2% -$55.8K
JOYY
127
JOYY Inc
JOYY
$3.75B
$2.48M 0.08%
82,551
+23,440
+40% +$748K
FSLR icon
128
First Solar
FSLR
$26.9B
$2.41M 0.08%
10,705
+9,281
+652% +$2.02M
HCC icon
129
Warrior Met Coal
HCC
$4.86B
$2.36M 0.08%
+37,650
New +$2.44M
VTRS icon
130
Viatris
VTRS
$18.9B
$2.35M 0.08%
+220,820
New +$2.44M
CFG icon
131
Citizens Financial Group
CFG
$30.6B
$2.34M 0.08%
+65,027
New +$2.27M
GFF icon
132
Griffon
GFF
$4.86B
$2.34M 0.08%
36,687
+4,498
+14% +$304K
HPQ icon
133
HP
HPQ
$27.5B
$2.32M 0.08%
66,357
-39,073
-37% -$1.24M
TRGP icon
134
Targa Resources
TRGP
$55.1B
$2.32M 0.08%
+18,040
New +$2.11M
ADMA icon
135
ADMA Biologics
ADMA
$2.22B
$2.31M 0.08%
206,727
-182,464
-47% -$1.53M
BDN
136
Brandywine Realty Trust
BDN
$554M
$2.29M 0.08%
512,263
– –
MTG icon
137
MGIC Investment
MTG
$6.25B
$2.24M 0.08%
104,041
+10,518
+11% +$218K
AIG icon
138
American International
AIG
$41.3B
$2.23M 0.08%
+29,976
New +$2.29M
CCS icon
139
Century Communities
CCS
$2.03B
$2.22M 0.08%
27,127
+12,290
+83% +$1.02M
LEN icon
140
Lennar Class A
LEN
$21.2B
$2.21M 0.08%
15,238
+10,849
+247% +$1.65M
CNNE icon
141
Cannae Holdings
CNNE
$649M
$2.2M 0.08%
121,436
+87,673
+260% +$1.7M
HOV icon
142
Hovnanian Enterprises
HOV
$807M
$2.17M 0.07%
15,294
-94
-0.6% -$14.1K
LU icon
143
Lufax Holding
LU
$1.3B
$2.15M 0.07%
+908,061
New +$3.46M
HRB icon
144
H&R Block
HRB
$5.86B
$2.14M 0.07%
39,497
+29,117
+281% +$1.45M
TMHC
145
DELISTED
Taylor Morrison
TMHC
$2.1M 0.07%
37,799
+3,178
+9% +$182K
BKU icon
146
Bankunited
BKU
$3.36B
$2.07M 0.07%
70,684
+10,114
+17% +$281K
MPT
147
Medical Properties Trust
MPT
$2.81B
$2.07M 0.07%
+479,419
New +$2.3M
COLB icon
148
Columbia Banking Systems
COLB
$8.84B
$2.02M 0.07%
+101,646
New +$1.93M
PK icon
149
Park Hotels & Resorts
PK
$2.97B
$2M 0.07%
133,801
+5,190
+4% +$83.1K
CBOE icon
150
Cboe Global Markets
CBOE
$29.9B
$2M 0.07%
+11,764
New +$2.09M
4 5
6
7 8

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LSAG
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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.