Latest CAXTON ASSOCIATES LP Stock Portfolio
$2.93Billion– No. of Holdings #463
CAXTON ASSOCIATES LP Performance:
2024 Q2: 1.68%YTD: 9.42%2023: 16.73%
Performance for 2024 Q2 is 1.68%, and YTD is 9.42%, 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 $2.9 Billions as of 30 Jun, 2024.
The top stock holdings of CAXTON ASSOCIATES LP are C, MU, INTC. The fund has invested 8.6% of it's portfolio in CITIGROUP INC and 5.8% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), SYNOPSYS INC (SNPS) and VISA INC (V) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), PINTEREST INC (PINS) and KEYCORP (KEY). CAXTON ASSOCIATES LP opened new stock positions in INTEL CORP (INTC), ADVANCED MICRO DEVICES INC (AMD) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), AT&T INC (T) and DROPBOX INC (DBX).
The top stock holdings of CAXTON ASSOCIATES LP are C, MU, INTC. The fund has invested 8.6% of it's portfolio in CITIGROUP INC and 5.8% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), SYNOPSYS INC (SNPS) and VISA INC (V) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), PINTEREST INC (PINS) and KEYCORP (KEY). CAXTON ASSOCIATES LP opened new stock positions in INTEL CORP (INTC), ADVANCED MICRO DEVICES INC (AMD) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), AT&T INC (T) and DROPBOX INC (DBX).
CAXTON ASSOCIATES LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
CAXTON ASSOCIATES LP Annual Return Estimates Vs S&P 500
Our best estimate is that CAXTON ASSOCIATES LP made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 19.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 162,592,000 |
| advanced micro devices inc | 121,658,000 |
| tesla inc | 118,728,000 |
| qorvo inc | 34,812,000 |
| costco whsl corp new | 25,499,700 |
| servicenow inc | 22,852,000 |
| kinder morgan inc del | 20,575,400 |
| cbre group inc | 18,713,100 |
New stocks bought by CAXTON ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 6,702 |
| at&t inc | 4,115 |
| dropbox inc | 3,014 |
| micron technology inc | 2,500 |
| adobe inc | 2,207 |
| workday inc | 1,400 |
| murphy oil corp | 819 |
| global net lease inc | 777 |
Additions to existing portfolio by CAXTON ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -99.42 |
| pinterest inc | -93.35 |
| keycorp | -92.93 |
| slm corp | -91.66 |
| oracle corp | -90.5 |
| freeport-mcmoran inc | -89.35 |
| allison transmission hldgs i | -89.09 |
| meta platforms inc | -89.09 |
CAXTON ASSOCIATES LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -8,357,420 |
| ypf sociedad anonima | -3,759,600 |
| united states stl corp new | -5,598,120 |
| sunpower corp | -328,203 |
| vaneck etf trust | -3,147,520 |
| sentinelone inc | -2,039,620 |
| american coastal ins corp | -617,337 |
| select water solutions inc | -494,746 |
CAXTON ASSOCIATES LP got rid off the above stocks
Sector Distribution
CAXTON ASSOCIATES LP has about 47.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.6 |
| Financial Services | 14.5 |
| Consumer Cyclical | 13.8 |
| Others | 5.6 |
| Energy | 4.6 |
| Communication Services | 3.5 |
| Healthcare | 3 |
| Real Estate | 2.6 |
| Industrials | 1.7 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
CAXTON ASSOCIATES LP has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.8 |
| MEGA-CAP | 30.7 |
| MID-CAP | 11.3 |
| UNALLOCATED | 5.6 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 80.1% of the stocks held by CAXTON ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.1 |
| Others | 20 |
| RUSSELL 2000 | 8 |
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 463 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. ADBE was the most profitable stock for CAXTON ASSOCIATES LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.12 | 411,054 | 3,407,640 | added | 550 | ||
| AAPL | apple inc | 3.66 | 508,623 | 107,126,000 | added | 222 | ||
| ABBV | abbvie inc | 0.06 | 10,213 | 1,751,730 | reduced | -56.79 | ||
| ABNB | airbnb inc | 0.21 | 40,000 | 6,065,200 | new | |||
| ACCO | acco brands corp | 0.02 | 106,785 | 501,890 | reduced | -28.86 | ||
| ACI | albertsons cos inc | 0.42 | 615,123 | 12,148,700 | added | 10.36 | ||
| ACM | aecom | 0.01 | 4,232 | 373,008 | new | |||
| ADBE | adobe inc | 3.83 | 201,853 | 112,137,000 | added | 2,207 | ||
| ADI | analog devices inc | 0.10 | 12,746 | 2,909,400 | new | |||
| ADMA | adma biologics inc | 0.08 | 206,727 | 2,311,210 | reduced | -46.88 | ||
| ADP | automatic data processing in | 0.02 | 2,376 | 567,127 | reduced | -73.45 | ||
| ADSK | autodesk inc | 0.52 | 61,149 | 15,131,300 | added | 770 | ||
| ADTN | adtran holdings inc | 0.00 | 22,531 | 118,513 | unchanged | 0.00 | ||
| AEO | american eagle outfitters in | 0.03 | 37,456 | 747,622 | new | |||
| AES | aes corp | 0.01 | 10,085 | 177,193 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGIO | agios pharmaceuticals inc | 0.06 | 37,453 | 1,614,970 | added | 0.71 | ||
| AGNG | global x fds | 0.17 | 112,739 | 5,085,660 | added | 71.46 | ||
| AGR | avangrid inc | 0.02 | 14,260 | 506,658 | new | |||