Latest CAXTON ASSOCIATES LP Stock Portfolio
CAXTON ASSOCIATES LP Performance:
2024 Q3: 2.92%YTD: 12.61%2023: 16.73%
Performance for 2024 Q3 is 2.92%, and YTD is 12.61%, and 2023 is 16.73%.
About CAXTON ASSOCIATES LP and 13F Hedge Fund Stock Holdings
CAXTON ASSOCIATES LP is a hedge fund based in NEW YORK, NY. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.3 Billions. In it's latest 13F Holdings report, CAXTON ASSOCIATES LP reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of CAXTON ASSOCIATES LP are TSLA, AMZN, AMD. The fund has invested 17.4% of it's portfolio in TESLA INC and 10.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), INTEL CORP (INTC) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in AUTOLIV INC (ALV), APPLE INC (AAPL) and CITIGROUP INC (C). CAXTON ASSOCIATES LP opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), PAYPAL HLDGS INC (PYPL) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), ALIBABA GROUP HLDG LTD (BABA) and GAP INC (GPS).
The top stock holdings of CAXTON ASSOCIATES LP are TSLA, AMZN, AMD. The fund has invested 17.4% of it's portfolio in TESLA INC and 10.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), INTEL CORP (INTC) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in AUTOLIV INC (ALV), APPLE INC (AAPL) and CITIGROUP INC (C). CAXTON ASSOCIATES LP opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), PAYPAL HLDGS INC (PYPL) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), ALIBABA GROUP HLDG LTD (BABA) and GAP INC (GPS).
CAXTON ASSOCIATES LP Annual Return Estimates Vs S&P 500
Our best estimate is that CAXTON ASSOCIATES LP made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 22.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| boston scientific corp | 58,660,000 |
| paypal hldgs inc | 50,046,600 |
| kellanova | 19,992,400 |
| stericycle inc | 10,033,000 |
| hashicorp inc | 9,558,850 |
| roblox corp | 8,852,000 |
| united states stl corp new | 5,903,710 |
| universal hlth svcs inc | 3,992,560 |
New stocks bought by CAXTON ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| southwestern energy co | 4,945 |
| alibaba group hldg ltd | 1,901 |
| gap inc | 1,398 |
| cintas corp | 833 |
| pinterest inc | 652 |
| smith a o corp | 613 |
| meta platforms inc | 572 |
| zeta global holdings corp | 498 |
Additions to existing portfolio by CAXTON ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| autoliv inc | -98.93 |
| apple inc | -98.72 |
| citigroup inc | -98.5 |
| servicenow inc | -98.21 |
| at&t inc | -97.79 |
| zscaler inc | -93.24 |
| skywest inc | -92.42 |
| broadcom inc | -91.19 |
CAXTON ASSOCIATES LP reduced stake in above stock
Sold off
Sector Distribution
CAXTON ASSOCIATES LP has about 38.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 38.7 |
| Technology | 22.9 |
| Healthcare | 7.2 |
| Others | 6.8 |
| Financial Services | 6.7 |
| Energy | 5.3 |
| Communication Services | 3.6 |
| Industrials | 2.8 |
| Real Estate | 2.5 |
| Consumer Defensive | 2.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
CAXTON ASSOCIATES LP has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.8 |
| LARGE-CAP | 25.1 |
| MID-CAP | 11.4 |
| UNALLOCATED | 6.7 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 83.5% of the stocks held by CAXTON ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.4 |
| Others | 16.5 |
| RUSSELL 2000 | 9.1 |
CAXTON ASSOCIATES LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP has 510 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAXTON ASSOCIATES LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 6,523 | 1,519,860 | reduced | -98.72 | ||
| ABBV | abbvie inc | 0.11 | 14,354 | 2,834,630 | added | 40.55 | ||
| ABC | cencora inc | 0.04 | 4,325 | 973,471 | new | |||
| ACCO | acco brands corp | 0.01 | 43,497 | 237,929 | reduced | -59.27 | ||
| ACI | albertsons cos inc | 0.45 | 648,557 | 11,985,300 | added | 5.44 | ||
| ACM | aecom | 0.01 | 3,930 | 405,851 | reduced | -7.14 | ||
| ADBE | adobe inc | 5.09 | 262,578 | 135,958,000 | added | 30.08 | ||
| ADI | analog devices inc | 0.26 | 30,499 | 7,019,960 | added | 139 | ||
| ADMA | adma biologics inc | 0.06 | 75,848 | 1,516,200 | reduced | -63.31 | ||
| ADSK | autodesk inc | 0.63 | 60,966 | 16,794,900 | reduced | -0.3 | ||
| ADT | adt inc del | 0.01 | 39,984 | 289,084 | new | |||
| AEO | american eagle outfitters in | 0.05 | 62,663 | 1,403,020 | added | 67.3 | ||
| AGIO | agios pharmaceuticals inc | 0.01 | 8,544 | 379,610 | reduced | -77.19 | ||
| AGNC | agnc invt corp | 0.05 | 127,792 | 1,336,700 | new | |||
| AIG | american intl group inc | 0.03 | 9,935 | 727,540 | reduced | -66.86 | ||
| AL | air lease corp | 0.05 | 28,742 | 1,301,720 | added | 25.4 | ||
| ALKT | alkami technology inc | 0.02 | 19,727 | 622,190 | added | 25.39 | ||
| ALL | allstate corp | 0.05 | 6,694 | 1,269,520 | reduced | -43.81 | ||
| ALLO | allogene therapeutics inc | 0.03 | 242,102 | 677,886 | reduced | -48.06 | ||
| ALLY | ally finl inc | 0.04 | 27,136 | 965,770 | added | 41.6 | ||