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
+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
NMIH icon
201
NMI Holdings
NMIH
$3.36B
$1.3M 0.05%
31,572
+4,244
+16% +$164K
LOPE icon
202
Grand Canyon Education
LOPE
$3.98B
$1.28M 0.05%
9,037
+4,706
+109% +$680K
KHC icon
203
Kraft Heinz
KHC
$30B
$1.27M 0.05%
36,308
+24,791
+215% +$853K
SLM icon
204
SLM Corp
SLM
$5.15B
$1.27M 0.05%
55,576
+43,088
+345% +$929K
ALL icon
205
Allstate
ALL
$67.5B
$1.27M 0.05%
6,694
-5,220
-44% -$927K
P
206
Everpure Inc
P
$29.9B
$1.26M 0.05%
+25,000
New +$1.41M
CALM icon
207
Cal-Maine
CALM
$3.99B
$1.23M 0.05%
+16,434
New +$1.14M
AZO icon
208
AutoZone
AZO
$51.1B
$1.23M 0.05%
+390
New +$1.2M
RUN icon
209
Sunrun
RUN
$2.46B
$1.23M 0.05%
67,876
-1,213
-2% -$21.6K
GLPI icon
210
Gaming and Leisure Properties
GLPI
$12.8B
$1.22M 0.05%
23,713
– –
HMN icon
211
Horace Mann Educators
HMN
$2.11B
$1.22M 0.05%
34,895
+7,537
+28% +$257K
COF icon
212
Capital One
COF
$134B
$1.2M 0.05%
8,032
-291
-3% -$41.4K
MFA
213
MFA Financial
MFA
$933M
$1.2M 0.05%
94,535
-51,411
-35% -$606K
JBGS
214
JBG SMITH
JBGS
$708M
$1.2M 0.05%
68,702
-99,289
-59% -$1.68M
PVH icon
215
PVH
PVH
$4.04B
$1.2M 0.04%
+11,893
New +$1.18M
SEB icon
216
Seaboard Corp
SEB
$4.06B
$1.18M 0.04%
375
-7
-2% -$21.8K
GPI icon
217
Group 1 Automotive
GPI
$3.18B
$1.16M 0.04%
3,024
+287
+10% +$98.6K
YUM icon
218
Yum! Brands
YUM
$41.1B
$1.15M 0.04%
+8,201
New +$1.09M
VRSN icon
219
VeriSign
VRSN
$26.6B
$1.14M 0.04%
+6,010
New +$1.08M
CDNA icon
220
CareDx
CDNA
$2.42B
$1.13M 0.04%
+36,280
New +$903K
IBKR icon
221
Interactive Brokers
IBKR
$39.8B
$1.13M 0.04%
+32,440
New +$1M
CXW icon
222
CoreCivic
CXW
$3.19B
$1.13M 0.04%
+89,099
New +$1.19M
COKE icon
223
Coca-Cola Consolidated
COKE
$12.8B
$1.12M 0.04%
+8,540
New +$1.05M
TDC icon
224
Teradata
TDC
$2.55B
$1.12M 0.04%
+36,975
New +$1.1M
SM icon
225
SM Energy
SM
$6.87B
$1.1M 0.04%
27,517
-43,373
-61% -$1.88M
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 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.