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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
+14.65%
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
UNIT
176
Uniti Group
UNIT
$2.3B
$1.39M 0.08%
235,244
+458
+0.2% +$2.62K
BXC icon
177
BlueLinx
BXC
$703M
$1.38M 0.08%
10,632
-1,381
-11% -$162K
HE icon
178
Hawaiian Electric Industries
HE
$2.06B
$1.37M 0.08%
121,772
+36,894
+43% +$469K
WDAY icon
179
Workday
WDAY
$45.3B
$1.36M 0.08%
+5,000
New +$1.42M
TGNA
180
DELISTED
TEGNA Inc
TGNA
$1.36M 0.08%
90,967
+28,583
+46% +$425K
MA icon
181
Mastercard
MA
$492B
$1.35M 0.08%
2,801
-1,247
-31% -$570K
VIPS icon
182
Vipshop
VIPS
$7.53B
$1.33M 0.07%
80,377
+5,769
+8% +$97.1K
ON icon
183
ON Semiconductor
ON
$31.5B
$1.33M 0.07%
+18,084
New +$1.38M
COF icon
184
Capital One
COF
$134B
$1.33M 0.07%
8,903
– –
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$1.32M 0.07%
47,626
+40,374
+557% +$1.15M
HPE icon
186
Hewlett Packard
HPE
$73.3B
$1.29M 0.07%
72,878
+53,915
+284% +$876K
APP icon
187
Applovin
APP
$115B
$1.28M 0.07%
18,519
+9,137
+97% +$484K
CSCO icon
188
Cisco
CSCO
$488B
$1.27M 0.07%
25,494
-15,265
-37% -$762K
DBI icon
189
Designer Brands
DBI
$335M
$1.27M 0.07%
+115,819
New +$1.11M
BRC icon
190
Brady Corp
BRC
$4.56B
$1.25M 0.07%
21,168
– –
ROST icon
191
Ross Stores
ROST
$82B
$1.25M 0.07%
8,537
+3,447
+68% +$494K
CFFN icon
192
Capitol Federal Financial
CFFN
$1.08B
$1.23M 0.07%
206,980
-21,014
-9% -$125K
RXST icon
193
RxSight
RXST
$272M
$1.21M 0.07%
+23,427
New +$1.15M
PFS icon
194
Provident Financial Services
PFS
$3.16B
$1.2M 0.07%
82,131
+11,477
+16% +$182K
EBAY icon
195
eBay
EBAY
$48B
$1.19M 0.07%
+22,598
New +$1.03M
WKC icon
196
World Kinect Corp
WKC
$1.91B
$1.18M 0.07%
44,599
+19,467
+77% +$462K
PRA
197
DELISTED
ProAssurance
PRA
$1.17M 0.07%
90,834
-11,214
-11% -$144K
W icon
198
Wayfair
W
$14.5B
$1.16M 0.07%
+17,148
New +$970K
CAL icon
199
Caleres
CAL
$498M
$1.15M 0.06%
+28,094
New +$981K
HPP
200
Hudson Pacific Properties
HPP
$751M
$1.15M 0.06%
25,515
– –
6 7
8
9 10

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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.