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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
BDN
126
Brandywine Realty Trust
BDN
$529M
$1.94M 0.07%
357,368
-154,895
-30% -$770K
HPP
127
Hudson Pacific Properties
HPP
$747M
$1.94M 0.07%
58,086
+2,587
+5% +$93.1K
VVV icon
128
Valvoline
VVV
$4.3B
$1.94M 0.07%
+46,247
New +$1.97M
UPBD icon
129
Upbound Group
UPBD
$1.12B
$1.93M 0.07%
60,402
+29,265
+94% +$941K
PGR icon
130
Progressive
PGR
$125B
$1.92M 0.07%
7,580
+4,776
+170% +$1.11M
MRK icon
131
Merck
MRK
$323B
$1.92M 0.07%
16,890
-6,251
-27% -$743K
CI icon
132
Cigna
CI
$73.7B
$1.91M 0.07%
5,526
+2,132
+63% +$734K
CFG icon
133
Citizens Financial Group
CFG
$30.5B
$1.91M 0.07%
46,562
-18,465
-28% -$746K
EBAY icon
134
eBay
EBAY
$48.1B
$1.91M 0.07%
29,307
+5,035
+21% +$290K
CSL icon
135
Carlisle Companies
CSL
$15.2B
$1.9M 0.07%
4,229
– –
ENVA icon
136
Enova International
ENVA
$6.26B
$1.9M 0.07%
+22,633
New +$1.75M
AVGO icon
137
Broadcom
AVGO
$2T
$1.87M 0.07%
10,865
-112,425
-91% -$18M
TDS icon
138
Telephone and Data Systems
TDS
$3.79B
$1.87M 0.07%
80,606
-57,923
-42% -$1.26M
UNIT
139
Uniti Group
UNIT
$2.3B
$1.86M 0.07%
330,593
-103,700
-24% -$443K
NAVI icon
140
Navient
NAVI
$803M
$1.86M 0.07%
119,255
-77,072
-39% -$1.19M
BKNG icon
141
Booking.com
BKNG
$158B
$1.86M 0.07%
11,025
– –
TRP icon
142
TC Energy
TRP
$65.8B
$1.85M 0.07%
+39,000
New +$1.69M
DVA icon
143
DaVita
DVA
$11.7B
$1.85M 0.07%
+11,258
New +$1.66M
AMGN icon
144
Amgen
AMGN
$224B
$1.83M 0.07%
5,674
+3,310
+140% +$1.08M
PINS icon
145
Pinterest
PINS
$13.7B
$1.82M 0.07%
56,250
+48,773
+652% +$1.66M
WING icon
146
Wingstop
WING
$3.21B
$1.81M 0.07%
+4,343
New +$1.69M
MOMO
147
Hello Group
MOMO
$870M
$1.81M 0.07%
237,245
-192,146
-45% -$1.27M
WWW icon
148
Wolverine World Wide
WWW
$1.54B
$1.76M 0.07%
100,891
+81,568
+422% +$1.13M
LEN icon
149
Lennar Class A
LEN
$20.6B
$1.75M 0.07%
9,653
-5,585
-37% -$936K
PR
150
Permian Resources
PR
$17.6B
$1.74M 0.07%
128,132
-44,000
-26% -$646K
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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KL
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WP
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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.