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
+1.53%
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
$2.93B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
35.37%
Top 10 Hldgs %
55.12%
Holding
624
New
176
Increased
136
Reduced
111
Closed
159

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MU icon
Micron Technology
MU
+$158M
3
AMD icon
Advanced Micro Devices
AMD
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.3M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
AMZN icon
Amazon
AMZN
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 42.28%
2 Financials 13.02%
3 Consumer Discretionary 12.26%
4 Energy 4.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$85.9B
$1.47M 0.05%
+9,400
New +$1.52M
VLY icon
202
Valley National Bancorp
VLY
$8.04B
$1.47M 0.05%
210,827
+179,749
+578% +$1.31M
LSCC icon
203
Lattice Semiconductor
LSCC
$18.5B
$1.45M 0.05%
+25,000
New +$1.73M
APLE icon
204
Apple Hospitality REIT
APLE
$3.82B
$1.41M 0.05%
+96,870
New +$1.44M
EGBN icon
205
Eagle Bancorp
EGBN
$845M
$1.4M 0.05%
73,991
+10,733
+17% +$209K
DQ
206
Daqo New Energy
DQ
$996M
$1.36M 0.05%
93,102
-47,685
-34% -$1M
BKD icon
207
Brookdale Senior Living
BKD
$3.4B
$1.35M 0.05%
198,212
+57,016
+40% +$386K
HALO icon
208
Halozyme
HALO
$12.2B
$1.33M 0.05%
+25,432
New +$1.12M
AVT icon
209
Avnet
AVT
$7.92B
$1.33M 0.05%
25,782
-48,630
-65% -$2.49M
IPGP icon
210
IPG Photonics
IPGP
$3.84B
$1.31M 0.04%
15,524
+6,106
+65% +$528K
EBAY icon
211
eBay
EBAY
$49.8B
$1.3M 0.04%
24,272
+1,674
+7% +$87.3K
CROX icon
212
Crocs
CROX
$6.55B
$1.29M 0.04%
+8,863
New +$1.24M
PINC
213
DELISTED
Premier
PINC
$1.29M 0.04%
69,168
+1,095
+2% +$21.7K
SLVM icon
214
Sylvamo
SLVM
$1.63B
$1.28M 0.04%
+18,688
New +$1.23M
LOW icon
215
Lowe's Companies
LOW
$125B
$1.28M 0.04%
+5,787
New +$1.32M
UNIT
216
Uniti Group
UNIT
$2.32B
$1.27M 0.04%
434,293
+199,049
+85% +$834K
HE icon
217
Hawaiian Electric Industries
HE
$2.14B
$1.24M 0.04%
137,798
+16,026
+13% +$167K
M icon
218
Macy's
M
$6.68B
$1.24M 0.04%
+64,469
New +$1.23M
WSM icon
219
Williams-Sonoma
WSM
$29.6B
$1.23M 0.04%
8,704
-7,828
-47% -$1.17M
OKE icon
220
Oneok
OKE
$54.5B
$1.23M 0.04%
+15,027
New +$1.2M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$1.21M 0.04%
+1,150
New +$1.11M
SEB icon
222
Seaboard Corp
SEB
$4.06B
$1.21M 0.04%
+382
New +$1.23M
BBY icon
223
Best Buy
BBY
$17.3B
$1.2M 0.04%
+14,255
New +$1.13M
BRC icon
224
Brady Corp
BRC
$4.57B
$1.19M 0.04%
18,086
-3,082
-15% -$193K
EBC icon
225
Eastern Bankshares
EBC
$5.23B
$1.18M 0.04%
+84,699
New +$1.13M
7 8
9
10 11

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caxton Associates (New York) held 624 positions worth $2.93B, up 64% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q2 2024, opening 176 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 5,250,000 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $49.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2024 buy was Intel: 5,250,000 shares worth $163M.
  • Caxton Associates (New York) added most to Micron Technology in Q2 2024, an estimated $158M increase.
  • Caxton Associates (New York)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $49.3M.
  • Caxton Associates (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $50.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.93B portfolio in Q2 2024.
  • Caxton Associates (New York) opened 176 new positions and closed 159 in Q2 2024.
  • Caxton Associates (New York)'s portfolio value rose 64% quarter-over-quarter to $2.93B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.