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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
-2%
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
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
176
Chimera Investment
CIM
$976M
$839K 0.12%
51,248
+9,521
+23% +$167K
AL
177
DELISTED
Air Lease Corp
AL
$838K 0.12%
21,256
+2,065
+11% +$84.9K
NVR icon
178
NVR
NVR
$16.7B
$835K 0.11%
140
-168
-55% -$1.04M
FAST icon
179
Fastenal
FAST
$59.7B
$834K 0.11%
30,516
-5,528
-15% -$157K
VNDA icon
180
Vanda Pharmaceuticals
VNDA
$297M
$833K 0.11%
192,884
+151,344
+364% +$841K
DXC icon
181
DXC Technology
DXC
$1.75B
$833K 0.11%
+39,967
New +$917K
NPKI
182
NPK International
NPKI
$1.15B
$827K 0.11%
119,711
+88,299
+281% +$506K
COP icon
183
ConocoPhillips
COP
$146B
$815K 0.11%
+6,800
New +$789K
PR
184
Permian Resources
PR
$17.6B
$812K 0.11%
+58,193
New +$732K
LPX icon
185
Louisiana-Pacific
LPX
$5.24B
$810K 0.11%
14,656
+10,106
+222% +$664K
CAH icon
186
Cardinal Health
CAH
$55.3B
$805K 0.11%
9,277
-13,539
-59% -$1.22M
OSG
187
Octave Specialty Group
OSG
$208M
$798K 0.11%
66,165
+22,537
+52% +$303K
XRX icon
188
Xerox
XRX
$424M
$797K 0.11%
50,781
+6,680
+15% +$106K
NAVI icon
189
Navient
NAVI
$812M
$789K 0.11%
45,805
+5,661
+14% +$102K
TROW icon
190
T. Rowe Price
TROW
$24.4B
$784K 0.11%
+7,472
New +$842K
TDS icon
191
Telephone and Data Systems
TDS
$3.78B
$779K 0.11%
42,526
+6,001
+16% +$86.6K
CAT icon
192
Caterpillar
CAT
$387B
$776K 0.11%
2,843
-752
-21% -$204K
HD icon
193
Home Depot
HD
$348B
$773K 0.11%
+2,559
New +$823K
APH icon
194
Amphenol
APH
$209B
$772K 0.11%
18,384
-1,164
-6% -$50.1K
R icon
195
Ryder
R
$10B
$761K 0.1%
7,118
-8,209
-54% -$799K
VIPS icon
196
Vipshop
VIPS
$7.52B
$756K 0.1%
47,234
+30,555
+183% +$496K
URBN icon
197
Urban Outfitters
URBN
$6.81B
$744K 0.1%
+22,750
New +$779K
WOOF icon
198
Petco
WOOF
$785M
$738K 0.1%
+180,462
New +$1.19M
GPI icon
199
Group 1 Automotive
GPI
$3.14B
$735K 0.1%
2,737
+1,766
+182% +$463K
ARW icon
200
Arrow Electronics
ARW
$10.4B
$730K 0.1%
+5,826
New +$777K
6 7
8
9 10

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Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.