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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
+14.12%
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
$1.95B
AUM Growth
+$1.22B
Cap. Flow
+$1.04B
Cap. Flow %
53.23%
Top 10 Hldgs %
36.2%
Holding
567
New
178
Increased
136
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.8M
2
TSLA icon
Tesla
TSLA
+$78.2M
3
ADI icon
Analog Devices
ADI
+$64.3M
4
GM icon
General Motors
GM
+$50.9M
5
ADBE icon
Adobe
ADBE
+$45.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
PBR icon
Petrobras
PBR
+$10.6M
4
MELI icon
Mercado Libre
MELI
+$9.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
176
DELISTED
ProAssurance
PRA
$1.41M 0.07%
+102,048
New +$1.56M
HOPE icon
177
Hope Bancorp
HOPE
$1.77B
$1.39M 0.07%
115,409
-55,365
-32% -$550K
ACI icon
178
Albertsons Companies
ACI
$5.87B
$1.39M 0.07%
+60,384
New +$1.33M
C icon
179
Citigroup
C
$227B
$1.38M 0.07%
26,896
-9,208
-26% -$408K
GPRO icon
180
GoPro
GPRO
$122M
$1.38M 0.07%
398,102
+47,652
+14% +$151K
LOW icon
181
Lowe's Companies
LOW
$123B
$1.38M 0.07%
6,191
+1,931
+45% +$391K
BXC icon
182
BlueLinx
BXC
$701M
$1.36M 0.07%
+12,013
New +$1.04M
UNIT
183
Uniti Group
UNIT
$2.3B
$1.36M 0.07%
234,786
+208,789
+803% +$1.06M
TMHC
184
DELISTED
Taylor Morrison
TMHC
$1.35M 0.07%
25,390
+11,616
+84% +$519K
FTDR icon
185
Frontdoor
FTDR
$5.9B
$1.34M 0.07%
+38,104
New +$1.27M
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.07%
25,939
– –
DRI icon
187
Darden Restaurants
DRI
$24.6B
$1.33M 0.07%
8,092
-1,052
-12% -$159K
VIPS icon
188
Vipshop
VIPS
$7.49B
$1.33M 0.07%
74,608
+27,374
+58% +$427K
MTD icon
189
Mettler-Toledo International
MTD
$28.8B
$1.32M 0.07%
1,087
– –
LGND icon
190
Ligand Pharmaceuticals
LGND
$6.28B
$1.3M 0.07%
+18,250
New +$1.08M
FL
191
DELISTED
Foot Locker
FL
$1.3M 0.07%
41,764
-15,393
-27% -$371K
SYK icon
192
Stryker
SYK
$131B
$1.28M 0.07%
4,279
– –
PFS icon
193
Provident Financial Services
PFS
$3.15B
$1.27M 0.07%
70,654
+33,201
+89% +$521K
HAPN
194
Happen Inc
HAPN
$2.24B
$1.26M 0.06%
144,091
+75,525
+110% +$475K
MAA icon
195
Mid-America Apartment Communities
MAA
$15.3B
$1.26M 0.06%
9,363
+2,008
+27% +$255K
ITW icon
196
Illinois Tool Works
ITW
$84.2B
$1.25M 0.06%
4,790
– –
BRC icon
197
Brady Corp
BRC
$4.57B
$1.24M 0.06%
+21,168
New +$1.17M
VRSK icon
198
Verisk Analytics
VRSK
$23.8B
$1.24M 0.06%
5,200
+839
+19% +$199K
SYY icon
199
Sysco
SYY
$40.5B
$1.22M 0.06%
+16,666
New +$1.15M
HE icon
200
Hawaiian Electric Industries
HE
$2.03B
$1.2M 0.06%
84,878
+32,551
+62% +$423K
6 7
8
9 10

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Caxton Associates (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Caxton Associates (New York) held 567 positions worth $1.95B, up 168% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) deployed $1.04B of net new capital in Q4 2023, opening 178 new positions and adding to 136 existing holdings. Its largest new stake was Analog Devices: 360,000 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $8.73M trimmed.

  • Caxton Associates (New York)'s largest Q4 2023 buy was Analog Devices: 360,000 shares worth $71.5M.
  • Caxton Associates (New York) added most to Microsoft in Q4 2023, an estimated $89.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2023 reduction was DocuSign, cutting an estimated $8.73M.
  • Caxton Associates (New York) fully exited Netflix in Q4 2023, selling an estimated $16.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $1.95B portfolio in Q4 2023.
  • Caxton Associates (New York) opened 178 new positions and closed 115 in Q4 2023.
  • Caxton Associates (New York)'s portfolio value rose 168% quarter-over-quarter to $1.95B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.