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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
+14.12%
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
$1.95B
AUM Growth
+$1.22B
Cap. Flow
+$1.04B
Cap. Flow %
53.23%
Top 10 Hldgs %
36.2%
Holding
567
New
178
Increased
136
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.8M
2
TSLA icon
Tesla
TSLA
+$78.2M
3
ADI icon
Analog Devices
ADI
+$64.3M
4
GM icon
General Motors
GM
+$50.9M
5
ADBE icon
Adobe
ADBE
+$45.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
PBR icon
Petrobras
PBR
+$10.6M
4
MELI icon
Mercado Libre
MELI
+$9.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$145M 7.45%
385,864
+252,229
+189% +$89.8M
TSLA icon
2
Tesla
TSLA
$1.24T
$82M 4.21%
330,000
+328,932
+30,799% +$78.2M
ADBE icon
3
Adobe
ADBE
$89.5B
$74.7M 3.84%
125,289
+78,690
+169% +$45.4M
ADI icon
4
Analog Devices
ADI
$181B
$71.5M 3.67%
+360,000
New +$64.3M
GM icon
5
General Motors
GM
$74.7B
$63.1M 3.24%
1,755,334
+1,646,594
+1,514% +$50.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$61.6M 3.16%
441,334
+290,537
+193% +$39M
CRM icon
7
Salesforce
CRM
$134B
$57.9M 2.97%
220,000
+196,500
+836% +$44.5M
TECK icon
8
Teck Resources
TECK
$29.5B
$55.6M 2.86%
1,316,507
+279,296
+27% +$10.7M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$48.5M 2.49%
136,969
+101,453
+286% +$33M
INTC icon
10
Intel
INTC
$466B
$45.2M 2.32%
+900,000
New +$36.6M
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$36.1M 1.85%
400,000
+391,326
+4,511% +$31.9M
ALV icon
12
Autoliv
ALV
$8.6B
$34.1M 1.75%
309,389
– –
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$31.3M 1.6%
76,803
+71,624
+1,383% +$26.5M
HES
14
DELISTED
Hess
HES
$29.2M 1.5%
202,527
+196,127
+3,064% +$28.8M
BAC icon
15
Bank of America
BAC
$435B
$27.9M 1.43%
829,184
+787,189
+1,874% +$22.9M
AMZN icon
16
Amazon
AMZN
$2.5T
$27.6M 1.41%
181,391
+146,391
+418% +$20.5M
DIS icon
17
Walt Disney
DIS
$165B
$27.1M 1.39%
300,000
+292,770
+4,049% +$25.8M
BKNG icon
18
Booking.com
BKNG
$138B
$26.1M 1.34%
183,675
+174,675
+1,941% +$21.8M
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$24.5M 1.26%
90,000
+56,155
+166% +$14.5M
ADSK icon
20
Autodesk
ADSK
$44.3B
$23.6M 1.21%
97,026
+90,352
+1,354% +$19.5M
QRVO icon
21
Qorvo
QRVO
$7.63B
$22.5M 1.16%
+200,000
New +$19.3M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 1.14%
+98,391
New +$23.1M
AMAT icon
23
Applied Materials
AMAT
$426B
$21.1M 1.08%
130,412
+120,000
+1,153% +$17.6M
WRK
24
DELISTED
WestRock Company
WRK
$20.8M 1.07%
+500,000
New +$19.2M
GS icon
25
Goldman Sachs
GS
$313B
$20.2M 1.04%
+52,319
New +$17.5M
1
2 3 4 5

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MWM
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CCM
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ECG
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LSAG
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Caxton Associates (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Caxton Associates (New York) held 567 positions worth $1.95B, up 168% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) deployed $1.04B of net new capital in Q4 2023, opening 178 new positions and adding to 136 existing holdings. Its largest new stake was Analog Devices: 360,000 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $8.73M trimmed.

  • Caxton Associates (New York)'s largest Q4 2023 buy was Analog Devices: 360,000 shares worth $71.5M.
  • Caxton Associates (New York) added most to Microsoft in Q4 2023, an estimated $89.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2023 reduction was DocuSign, cutting an estimated $8.73M.
  • Caxton Associates (New York) fully exited Netflix in Q4 2023, selling an estimated $16.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $1.95B portfolio in Q4 2023.
  • Caxton Associates (New York) opened 178 new positions and closed 115 in Q4 2023.
  • Caxton Associates (New York)'s portfolio value rose 168% quarter-over-quarter to $1.95B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.