We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 2 |
Netflix
NFLX
|
+$17.5M |
| 3 |
Teck Resources
TECK
|
+$17.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 5 |
Adobe
ADBE
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.7M |
| 2 |
NVIDIA
NVDA
|
+$36.3M |
| 3 |
NetEase
NTES
|
+$8.8M |
| 4 |
ServiceNow
NOW
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$26.7B
| $729K | 0.1% |
+23,380
| New | +$768K |
|
202
W.W. Grainger
GWW
$60.7B
| $723K | 0.1% |
1,045
+370
| +55% | +$268K |
|
203
The Greenbrier Companies
GBX
$1.42B
| $718K | 0.1% |
+17,938
| New | +$770K |
|
204
Par Pacific Holdings
PARR
$3.64B
| $710K | 0.1% |
+19,768
| New | +$649K |
|
205
RH
RH
$3.59B
| $685K | 0.09% |
+2,593
| New | +$902K |
|
206
Oil States International
OIS
$526M
| $681K | 0.09% |
81,393
| – | – |
|
207
Microchip Technology
MCHP
$44.2B
| $677K | 0.09% |
+8,674
| New | +$726K |
|
208
Bio-Rad Laboratories Class A
BIO
$9.41B
| $668K | 0.09% |
+1,864
| New | +$719K |
|
209
Omnicom Group
OMC
$23.2B
| $652K | 0.09% |
+8,752
| New | +$722K |
|
210
Hawaiian Electric Industries
HE
$2.03B
| $644K | 0.09% |
+52,327
| New | +$1.27M |
|
|
CMA
211
DELISTED
Comerica
CMA
| $643K | 0.09% |
+15,485
| New | +$734K |
|
212
Manitowoc
MTW
$681M
| $638K | 0.09% |
+42,364
| New | +$710K |
|
213
A.O. Smith
AOS
$8.51B
| $637K | 0.09% |
+9,627
| New | +$683K |
|
214
Equitable Holdings
EQH
$14.5B
| $632K | 0.09% |
+22,266
| New | +$629K |
|
215
BOK Financial
BOKF
$8.64B
| $632K | 0.09% |
7,899
+4,598
| +139% | +$389K |
|
216
SM Energy
SM
$7.49B
| $624K | 0.09% |
+15,741
| New | +$597K |
|
217
Cousins Properties
CUZ
$4.81B
| $624K | 0.09% |
+30,617
| New | +$701K |
|
218
Estee Lauder
EL
$31.5B
| $617K | 0.08% |
+4,267
| New | +$711K |
|
219
Scholastic
SCHL
$808M
| $605K | 0.08% |
15,870
+8,982
| +130% | +$373K |
|
|
PACW
220
DELISTED
PacWest Bancorp
PACW
| $600K | 0.08% |
+75,859
| New | +$633K |
|
221
FuelCell Energy
FCEL
$1.61B
| $598K | 0.08% |
+15,578
| New | +$813K |
|
|
TMHC
222
DELISTED
Taylor Morrison
TMHC
| $587K | 0.08% |
+13,774
| New | +$648K |
|
223
Protolabs
PRLB
$2.13B
| $587K | 0.08% |
+22,220
| New | +$671K |
|
224
Walt Disney
DIS
$178B
| $586K | 0.08% |
7,230
-9,391
| -57% | -$802K |
|
225
Uber
UBER
$159B
| $577K | 0.08% |
12,546
-75,000
| -86% | -$3.43M |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
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.