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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
HCA icon
151
HCA Healthcare
HCA
$89.5B
$1.74M 0.07%
+4,288
New +$1.57M
LECO icon
152
Lincoln Electric
LECO
$15.4B
$1.74M 0.07%
+9,061
New +$1.74M
RDN icon
153
Radian Group
RDN
$4.93B
$1.73M 0.06%
49,891
-56,010
-53% -$1.94M
HRB icon
154
H&R Block
HRB
$5.86B
$1.73M 0.06%
27,145
-12,352
-31% -$736K
O icon
155
Realty Income
O
$59.1B
$1.7M 0.06%
26,776
-4,749
-15% -$283K
URBN icon
156
Urban Outfitters
URBN
$6.59B
$1.69M 0.06%
+44,131
New +$1.79M
OUT icon
157
Outfront Media
OUT
$5.5B
$1.69M 0.06%
+93,241
New +$1.48M
UTHR icon
158
United Therapeutics
UTHR
$23.1B
$1.68M 0.06%
4,686
-4,666
-50% -$1.58M
HR icon
159
Healthcare Realty
HR
$6.84B
$1.67M 0.06%
+91,951
New +$1.63M
TMDX icon
160
Transmedics
TMDX
$2.91B
$1.66M 0.06%
10,550
-419
-4% -$64.6K
HD icon
161
Home Depot
HD
$355B
$1.64M 0.06%
+4,046
New +$1.48M
FICO icon
162
Fair Isaac
FICO
$22.5B
$1.63M 0.06%
+840
New +$1.44M
EQNR icon
163
Equinor
EQNR
$92.4B
$1.62M 0.06%
+64,000
New +$1.69M
LRCX icon
164
Lam Research
LRCX
$390B
$1.59M 0.06%
+19,490
New +$1.69M
ROST icon
165
Ross Stores
ROST
$81.9B
$1.58M 0.06%
10,492
+2,903
+38% +$428K
ASB icon
166
Associated Banc-Corp
ASB
$5.91B
$1.56M 0.06%
+72,630
New +$1.58M
TX icon
167
Ternium
TX
$10.6B
$1.56M 0.06%
42,170
– –
FSK icon
168
FS KKR Capital
FSK
$3.44B
$1.55M 0.06%
78,682
– –
RYAN icon
169
Ryan Specialty Holdings
RYAN
$11B
$1.55M 0.06%
+23,327
New +$1.46M
KRC icon
170
Kilroy Realty
KRC
$4.42B
$1.55M 0.06%
39,985
-9,336
-19% -$330K
HLT icon
171
Hilton Worldwide
HLT
$71.5B
$1.54M 0.06%
+6,687
New +$1.45M
PBI icon
172
Pitney Bowes
PBI
$2.39B
$1.53M 0.06%
+214,105
New +$1.44M
MCK icon
173
McKesson
MCK
$101B
$1.52M 0.06%
3,081
+369
+14% +$205K
AAPL icon
174
Apple
AAPL
$4.57T
$1.52M 0.06%
6,523
-502,100
-99% -$112M
ADMA icon
175
ADMA Biologics
ADMA
$2.22B
$1.52M 0.06%
75,848
-130,879
-63% -$2.04M
5 6
7
8 9

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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.