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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
PHM icon
151
Pultegroup
PHM
$25.3B
$1.98M 0.07%
17,994
+9,724
+118% +$1.1M
MUR icon
152
Murphy Oil
MUR
$4.78B
$1.96M 0.07%
47,613
+42,436
+820% +$1.85M
NGD
153
DELISTED
New Gold Inc
NGD
$1.95M 0.07%
+1,000,000
New +$1.9M
MTH icon
154
Meritage Homes
MTH
$4.86B
$1.91M 0.07%
23,648
+2,890
+14% +$243K
ALL icon
155
Allstate
ALL
$67.5B
$1.9M 0.07%
11,914
+9,079
+320% +$1.51M
MSI icon
156
Motorola Solutions
MSI
$77.4B
$1.89M 0.06%
4,903
+4,118
+525% +$1.49M
FOXA icon
157
Fox Class A
FOXA
$26.9B
$1.87M 0.06%
54,507
– –
HPP
158
Hudson Pacific Properties
HPP
$779M
$1.87M 0.06%
55,499
+29,984
+118% +$1.13M
TGNA
159
DELISTED
TEGNA Inc
TGNA
$1.85M 0.06%
132,977
+42,010
+46% +$593K
ARW icon
160
Arrow Electronics
ARW
$10.4B
$1.85M 0.06%
15,323
-14,768
-49% -$1.89M
APP icon
161
Applovin
APP
$116B
$1.81M 0.06%
21,754
+3,235
+17% +$251K
BZH icon
162
Beazer Homes USA
BZH
$907M
$1.8M 0.06%
65,570
-13,405
-17% -$380K
INVA icon
163
Innoviva
INVA
$1.48B
$1.78M 0.06%
108,277
+72,716
+204% +$1.13M
RITM icon
164
Rithm Capital
RITM
$5.69B
$1.76M 0.06%
+161,057
New +$1.78M
ABBV icon
165
AbbVie
ABBV
$435B
$1.75M 0.06%
10,213
-13,425
-57% -$2.22M
BKNG icon
166
Booking.com
BKNG
$161B
$1.75M 0.06%
11,025
-21,650
-66% -$3.21M
RXST icon
167
RxSight
RXST
$260M
$1.73M 0.06%
28,739
+5,312
+23% +$304K
COLL icon
168
Collegium Pharmaceutical
COLL
$956M
$1.73M 0.06%
53,611
+9,046
+20% +$314K
CSL icon
169
Carlisle Companies
CSL
$15.4B
$1.71M 0.06%
4,229
– –
INCY icon
170
Incyte
INCY
$24.4B
$1.71M 0.06%
28,181
– –
TPC
171
Tutor Perini Cor
TPC
$5.21B
$1.69M 0.06%
77,466
+55,583
+254% +$1.02M
OZK icon
172
Bank OZK
OZK
$5.61B
$1.68M 0.06%
40,970
-3,720
-8% -$162K
O icon
173
Realty Income
O
$59.1B
$1.67M 0.06%
+31,525
New +$1.68M
GBX icon
174
The Greenbrier Companies
GBX
$1.46B
$1.66M 0.06%
33,568
+6,020
+22% +$312K
QCOM icon
175
Qualcomm
QCOM
$176B
$1.66M 0.06%
8,343
-4,622
-36% -$873K
5 6
7
8 9

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MWM
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CCM
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ECG
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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.