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Latest CAXTON ASSOCIATES LP Stock Portfolio

$1.78Billion– No. of Holdings #445

Performance:
2024 Q1: 7.6%YTD: 7.6%2023: 16.72%

Performance for 2024 Q1 is 7.6%, and YTD is 7.6%, and 2023 is 16.72%.

About CAXTON ASSOCIATES LP and it’s 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 $1.8 Billions as of 31 Mar, 2024.

The top stock holdings of CAXTON ASSOCIATES LP are C, AMZN, ALV. The fund has invested 7.1% of it's portfolio in CITIGROUP INC and 5.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ANALOG DEVICES INC (ADI), INTEL CORP (INTC) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), GENERAL MTRS CO (GM) and ADOBE INC (ADBE). CAXTON ASSOCIATES LP opened new stock positions in SYNOPSYS INC (SNPS), WESTERN DIGITAL CORP. (WDC) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), BROADCOM INC (AVGO) and ADMA BIOLOGICS INC (ADMA).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that CAXTON ASSOCIATES LP made a return of 7.6% in the last quarter. In trailing 12 months, it's portfolio return was 23.12%.

New Buys

Ticker$ Bought
synopsys inc14,829,300
western digital corp.12,646,600
netflix inc11,945,000
vaneck etf trust10,664,700
ishares silver tr10,506,000
micron technology inc5,894,500
select sector spdr tr5,381,120
t-mobile us inc5,136,530

New stocks bought by CAXTON ASSOCIATES LP

Additions to existing portfolio by CAXTON ASSOCIATES LP

Reductions

Ticker% Reduced
applied matls inc-98.36
general mtrs co-93.26
adobe inc-93.02
autodesk inc-92.76
vertex pharmaceuticals inc-92.49
disney walt co-92.04
bank america corp-89.77
alphabet inc-89.1

CAXTON ASSOCIATES LP reduced stake in above stock

Sold off

Ticker$ Sold
westrock co-20,760,000
nexgen energy ltd-2,695,560
us bancorp del-14,101,400
paypal hldgs inc-19,639,300
wells fargo co new-12,305,000
qorvo inc-22,522,000
zoom video communications in-10,786,500
regions financial corp new-2,234,820

CAXTON ASSOCIATES LP got rid off the above stocks

Sector Distribution

CAXTON ASSOCIATES LP has about 28.2% of it's holdings in Technology sector.

Sector%
Technology28.2
Consumer Cyclical18.3
Financial Services16.5
Others10.4
Energy6.8
Communication Services5.9
Healthcare5.1
Industrials4
Real Estate2.4
Consumer Defensive1.5

Market Cap. Distribution

CAXTON ASSOCIATES LP has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.5
MEGA-CAP30.9
MID-CAP12
UNALLOCATED10
SMALL-CAP6.5

Stocks belong to which Index?

About 72.9% of the stocks held by CAXTON ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.4
Others27.1
RUSSELL 200012.5
Top 5 Winners (%)%
OPRA
opera ltd
143.1 %
NVDA
nvidia corporation
68.3 %
WSM
williams sonoma inc
50.2 %
NRIX
nurix therapeutics inc
48.9 %
APP
applovin corp
42.7 %
Top 5 Winners ($)$
META
meta platforms inc
17.5 M
C
citigroup inc
15.6 M
MSFT
microsoft corp
15.2 M
NVDA
nvidia corporation
13.5 M
CRM
salesforce inc
7.7 M
Top 5 Losers (%)%
NOVA
sunnova energy intl inc.
-38.1 %
AMWL
american well corp
-37.5 %
GPRO
gopro inc
-35.7 %
SPCE
virgin galactic holdings inc
-32.9 %
RUN
sunrun inc
-32.9 %
Top 5 Losers ($)$
ADBE
adobe inc
-4.5 M
AAPL
apple inc
-2.5 M
X
united states stl corp new
-1.2 M
EXPE
expedia group inc
-1.0 M
FCEL
fuelcell energy inc
-0.6 M

Current Stock Holdings of CAXTON ASSOCIATES LP

CAXTON ASSOCIATES LP has 445 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. META was the most profitable stock for CAXTON ASSOCIATES LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions