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
CHGG icon
151
Chegg
CHGG
$98.3M
$1.7M 0.1%
224,271
+175,129
+356% +$1.6M
BKU icon
152
Bankunited
BKU
$3.34B
$1.7M 0.1%
60,570
+40,557
+203% +$1.13M
MFA
153
MFA Financial
MFA
$920M
$1.67M 0.09%
145,946
-130,718
-47% -$1.46M
OTIS icon
154
Otis Worldwide
OTIS
$27.6B
$1.66M 0.09%
+16,728
New +$1.55M
CSL icon
155
Carlisle Companies
CSL
$15.3B
$1.66M 0.09%
+4,229
New +$1.44M
MANH icon
156
Manhattan Associates
MANH
$11.5B
$1.63M 0.09%
6,532
+3,365
+106% +$801K
INCY icon
157
Incyte
INCY
$24.8B
$1.61M 0.09%
28,181
-19,636
-41% -$1.18M
MEDP icon
158
Medpace
MEDP
$16.6B
$1.6M 0.09%
3,967
+2,840
+252% +$999K
CNM icon
159
Core & Main
CNM
$8.66B
$1.57M 0.09%
27,419
+11,226
+69% +$514K
MSA icon
160
Mine Safety
MSA
$7.45B
$1.56M 0.09%
8,049
+2,780
+53% +$489K
TJX icon
161
TJX Companies
TJX
$177B
$1.56M 0.09%
15,341
+8,453
+123% +$820K
DXC icon
162
DXC Technology
DXC
$1.74B
$1.55M 0.09%
73,073
+33,106
+83% +$722K
PAYX icon
163
Paychex
PAYX
$42.7B
$1.53M 0.09%
12,440
– –
SYY icon
164
Sysco
SYY
$40.5B
$1.53M 0.09%
18,809
+2,143
+13% +$169K
PBF icon
165
PBF Energy
PBF
$7.76B
$1.52M 0.09%
26,472
+14,987
+130% +$734K
PINC
166
DELISTED
Premier
PINC
$1.5M 0.08%
68,073
-29,833
-30% -$645K
EGBN icon
167
Eagle Bancorp
EGBN
$847M
$1.49M 0.08%
63,258
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.08%
27,369
+1,430
+6% +$72.8K
SNX icon
169
TD Synnex
SNX
$20.5B
$1.47M 0.08%
+12,994
New +$1.35M
LOPE icon
170
Grand Canyon Education
LOPE
$3.91B
$1.45M 0.08%
10,633
-9,869
-48% -$1.29M
GBX icon
171
The Greenbrier Companies
GBX
$1.43B
$1.44M 0.08%
+27,548
New +$1.33M
CCS icon
172
Century Communities
CCS
$1.97B
$1.43M 0.08%
14,837
+7,824
+112% +$686K
BXP icon
173
Boston Properties
BXP
$10.8B
$1.42M 0.08%
+21,781
New +$1.44M
RYZ
174
Ryerson Holding Corp
RYZ
$1.43B
$1.42M 0.08%
42,244
+9,688
+30% +$318K
DT icon
175
Dynatrace
DT
$14.5B
$1.39M 0.08%
+30,000
New +$1.56M
5 6
7
8 9

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.