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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
JOYY
151
JOYY Inc
JOYY
$3.65B
$1.52M 0.05%
36,215
-20,341
-36% -$747K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.17T
$1.51M 0.05%
+7,975
New +$1.4M
LMT icon
153
Lockheed Martin
LMT
$119B
$1.48M 0.05%
3,050
-1,529
-33% -$833K
KBH icon
154
KB Home
KBH
$3.46B
$1.48M 0.05%
22,471
-4,696
-17% -$365K
ZM icon
155
Zoom
ZM
$25.2B
$1.46M 0.05%
+17,846
New +$1.4M
PGR icon
156
Progressive
PGR
$119B
$1.46M 0.05%
6,075
-1,505
-20% -$379K
TPH
157
DELISTED
Tri Pointe Homes
TPH
$1.45M 0.05%
39,946
-45,967
-54% -$1.92M
TJX icon
158
TJX Companies
TJX
$172B
$1.41M 0.04%
11,694
-9,199
-44% -$1.1M
AAPL icon
159
Apple
AAPL
$4.79T
$1.4M 0.04%
5,596
-927
-14% -$218K
MTG icon
160
MGIC Investment
MTG
$6.14B
$1.39M 0.04%
58,719
-22,996
-28% -$574K
AL
161
DELISTED
Air Lease Corp
AL
$1.39M 0.04%
28,742
– –
PTC icon
162
PTC
PTC
$13.1B
$1.38M 0.04%
+7,511
New +$1.42M
VRNA
163
DELISTED
Verona Pharma
VRNA
$1.37M 0.04%
+29,552
New +$1.11M
ALSN icon
164
Allison Transmission
ALSN
$9.87B
$1.37M 0.04%
12,667
+8,558
+208% +$934K
X
165
PUT
DELISTED
US Steel
X
$1.36M 0.04%
+40,000
New +$1.48M
AXP icon
166
American Express
AXP
$238B
$1.36M 0.04%
+4,575
New +$1.31M
XRX icon
167
Xerox
XRX
$348M
$1.35M 0.04%
160,352
-202,381
-56% -$1.87M
WH icon
168
Wyndham Hotels & Resorts
WH
$5.67B
$1.35M 0.04%
13,359
-16,621
-55% -$1.54M
ABBV icon
169
AbbVie
ABBV
$448B
$1.34M 0.04%
7,566
-6,788
-47% -$1.25M
QFIN icon
170
Qfin Holdings
QFIN
$1.6B
$1.34M 0.04%
+34,909
New +$1.21M
VICI icon
171
VICI Properties
VICI
$29.3B
$1.33M 0.04%
45,553
+38,289
+527% +$1.21M
FERG icon
172
Ferguson
FERG
$44.5B
$1.32M 0.04%
7,625
-3,759
-33% -$747K
IPGP icon
173
IPG Photonics
IPGP
$4.15B
$1.32M 0.04%
18,190
+15,203
+509% +$1.17M
TTMI icon
174
TTM Technologies
TTMI
$15B
$1.32M 0.04%
+53,366
New +$1.21M
GBX icon
175
The Greenbrier Companies
GBX
$1.58B
$1.32M 0.04%
21,570
– –
5 6
7
8 9

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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.