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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
AMAT icon
176
Applied Materials
AMAT
$428B
$1.5M 0.06%
7,400
+5,267
+247% +$1.08M
R icon
177
Ryder
R
$10.1B
$1.49M 0.06%
10,203
+2,168
+27% +$294K
GILD icon
178
Gilead Sciences
GILD
$165B
$1.48M 0.06%
+17,600
New +$1.34M
NOV icon
179
NOV
NOV
$7B
$1.46M 0.05%
+91,300
New +$1.62M
BKD icon
180
Brookdale Senior Living
BKD
$3.4B
$1.46M 0.05%
214,666
+16,454
+8% +$117K
HUYA
181
Huya Inc
HUYA
$558M
$1.44M 0.05%
282,955
-128,856
-31% -$554K
GEO icon
182
The GEO Group
GEO
$4.04B
$1.44M 0.05%
111,995
+83,139
+288% +$1.16M
F icon
183
Ford
F
$55.7B
$1.44M 0.05%
136,010
-185,769
-58% -$2.13M
OLED icon
184
Universal Display
OLED
$4.19B
$1.41M 0.05%
6,725
-13,275
-66% -$2.69M
AEO icon
185
American Eagle Outfitters
AEO
$3.01B
$1.4M 0.05%
62,663
+25,207
+67% +$520K
SHOP icon
186
Shopify
SHOP
$195B
$1.4M 0.05%
17,500
-42,500
-71% -$2.94M
PRGS icon
187
Progress Software
PRGS
$1.76B
$1.39M 0.05%
+20,601
New +$1.18M
TPC
188
Tutor Perini Cor
TPC
$5.21B
$1.38M 0.05%
50,990
-26,476
-34% -$605K
PINC
189
DELISTED
Premier
PINC
$1.38M 0.05%
69,173
+5
+0% +$99
CNA icon
190
CNA Financial
CNA
$14.1B
$1.38M 0.05%
28,133
+14,192
+102% +$694K
V icon
191
Visa
V
$677B
$1.37M 0.05%
+4,973
New +$1.34M
QCOM icon
192
Qualcomm
QCOM
$176B
$1.35M 0.05%
7,966
-377
-5% -$66.6K
NMRK icon
193
Newmark Group
NMRK
$2.63B
$1.34M 0.05%
+86,227
New +$1.12M
AGNC icon
194
AGNC Investment
AGNC
$12.9B
$1.34M 0.05%
+127,792
New +$1.3M
DKS icon
195
Dick's Sporting Goods
DKS
$18.7B
$1.33M 0.05%
6,356
-1,144
-15% -$244K
UNM icon
196
Unum
UNM
$14.3B
$1.32M 0.05%
22,148
+3,766
+20% +$205K
GRBK icon
197
Green Brick Partners
GRBK
$3.14B
$1.31M 0.05%
15,726
+738
+5% +$53.3K
JEF icon
198
Jefferies Financial Group
JEF
$13.1B
$1.31M 0.05%
21,243
-35,188
-62% -$2M
AL
199
DELISTED
Air Lease Corp
AL
$1.3M 0.05%
28,742
+5,822
+25% +$265K
MCY icon
200
Mercury Insurance
MCY
$6.07B
$1.3M 0.05%
20,664
+16,391
+384% +$974K
6 7
8
9 10

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LSAG
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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.