CA

Caxton Associates LP

Sector-focusedLong-term holder

Total reported value

$3.2B

Reporting period: 2024-12-31 · Number of holdings: 477

CAXTON ASSOCIATES LP disclosed 477 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $3.2B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration
43.01
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
94.7
Diversification
100
Sizing Uniformity
29.17

Recent moves

  • Trim TSLA

    -39.9%　-$66.1M

  • Add AMZN

    +58.1%　$246.3M

  • New buy CNC

  • New buy BRK-B

  • New buy ISRG

  • New buy Z

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 475 holdings (of 477 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSLATesla INCStock-Consumer Disc26.79%-7.55%-39.89%
2AMZNAmazon.com INCStock-Consumer Disc16.75%+6.05%+58.12%
3AMDAdvanced Micro DevicesStock-Tech4.18%-1.35%+22.23%
4ADBEAdobe INCStock-Tech3.64%-1.45%-0.89%
5CDNSCadence Design Sys INCStock-Tech2.52%+1.30%+121.71%
6CNCCentene CORPStock-Healthcare2.10%+2.10%NEW
7BSXBoston Scientific CORPStock-Healthcare1.97%—+0.16%
8NFLXNetflix INCStock-Comm Services1.84%+1.41%+306.54%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other1.71%+1.71%NEW
10NVDANvidia CORPStock-Tech1.66%+0.77%+101.08%
11ISRGIntuitive Surgical INCStock-Healthcare1.64%+1.64%NEW
12ZZillow Group INC - CStock-Comm Services1.63%+1.63%NEW
13ACIAlbertsons Cos INC - Class AStock-Consumer Staples1.34%—+0.96%
14AKXAnsys INCStock-Other1.27%+1.27%NEW
15TECKTeck Resources Ltd-cls BStock-Materials1.27%-0.67%—
16DFSEURDiscover Financial ServicesStock-Other1.20%+1.20%NEW
17HCP2EURHashicorp Inc-cl AStock-Other1.17%+0.81%+284.79%
18PYPLPaypal Holdings INCStock-Financials1.07%-0.80%-37.63%
19WDAYWorkday Inc-class AStock-Tech1.02%+0.52%+127.27%
20MNSTMonster Beverage CORPStock-Consumer Staples1.00%+1.00%NEW
21HESHess CORPStock-Other0.99%—-8.76%
22DXCMDexcom INCStock-Healthcare0.73%+0.73%NEW
23KELKellanovaStock-Other0.66%—+3.98%
24ADSKAutodesk INCStock-Tech0.62%—+9.95%
25ANETArista Networks INCStock-Tech0.60%+0.60%NEW
26CMECme Group INCStock-Financials0.48%——
27SNRENSunrise Communicat-cl AStock-Other0.48%+0.48%NEW
28UALUnited Airlines Holdings INCStock-Industrials0.45%+0.45%NEW
29QRVOQorvo INCStock-Tech0.44%+0.44%NEW
30MSFTMicrosoft CORPStock-Tech0.44%-0.50%-43.83%
31FANGDiamondback Energy INCStock-Energy0.43%—+41.25%
32FSLRFirst Solar INCStock-Tech0.39%+0.37%+2700.00%
33WMBWilliams Cos INCStock-Energy0.37%+0.37%NEW
34RBLXRoblox CORP -class AStock-Comm Services0.36%——
35ETREntergy CORPStock-Utilities0.34%+0.34%NEW
36KMIKinder Morgan INCStock-Energy0.32%+0.32%NEW
37MPCMarathon Petroleum CORPStock-Energy0.31%+0.31%NEW
38HALHalliburton CoStock-Energy0.28%+0.28%NEW
39APY1EURChampionx CORPStock-Other0.26%+0.26%NEW
40LBRTLiberty Energy INCStock-Energy0.24%+0.24%NEW
41EXEExpand Energy CORPStock-Energy0.23%+0.20%+617.75%
42VSTVistra CORPStock-Utilities0.21%—+16.79%
43USX1United States Steel CORPStock-Other0.20%—+11.79%
44NRGNrg Energy INCStock-Utilities0.18%+0.16%+1189.79%
45TMUST-mobile US INCStock-Comm Services0.16%——
46GPORGulfport Energy CORPStock-Other0.15%—+880.11%
47XOMExxon Mobil CORPStock-Energy0.15%—-39.21%
48GDDYGodaddy INC - Class AStock-Tech0.14%—-9.60%
49HLTHilton Worldwide Holdings InStock-Consumer Disc0.14%—+160.27%
50RRCRange Resources CORPStock-Energy0.13%—-1.67%
1–50 of 475

Holding changes this quarter

Caxton Associates LP's most significant position changes for 2024-12-31: New buy: Centene CORP (CNC); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Intuitive Surgical INC (ISRG); New buy: Zillow Group INC - C (Z); New buy: Ansys INC (AKX).

Position changes disclosed by Caxton Associates LP for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+6.1%+58.12%Add
2CNCCentene CORP+2.1%NEWNew buy
3BRK-BBerkshire Hathaway Inc-cl B+1.7%NEWNew buy
4ISRGIntuitive Surgical INC+1.6%NEWNew buy
5ZZillow Group INC - C+1.6%NEWNew buy
6NFLXNetflix INC+1.4%+306.54%Add
7CDNSCadence Design Sys INC+1.3%+121.71%Add
8AKXAnsys INC+1.3%NEWNew buy
9DFSEURDiscover Financial Services+1.2%NEWNew buy
10MNSTMonster Beverage CORP+1%NEWNew buy
11HCP2EURHashicorp Inc-cl A+0.8%+284.79%Add
12NVDANvidia CORP+0.8%+101.08%Add
13DXCMDexcom INC+0.7%NEWNew buy
14ANETArista Networks INC+0.6%NEWNew buy
15WDAYWorkday Inc-class A+0.5%+127.27%Add
16SNRENSunrise Communicat-cl A+0.5%NEWNew buy
17UALUnited Airlines Holdings INC+0.5%NEWNew buy
18QRVOQorvo INC+0.4%NEWNew buy
19FSLRFirst Solar INC+0.4%+2700.00%Add
20WMBWilliams Cos INC+0.4%NEWNew buy
21ETREntergy CORP+0.3%NEWNew buy
22KMIKinder Morgan INC+0.3%NEWNew buy
23MPCMarathon Petroleum CORP+0.3%NEWNew buy
24HALHalliburton Co+0.3%NEWNew buy
25APY1EURChampionx CORP+0.3%NEWNew buy
26LBRTLiberty Energy INC+0.2%NEWNew buy
27EXEExpand Energy CORP+0.2%+617.75%Add
28NRGNrg Energy INC+0.2%+1189.79%Add
29SUSuncor Energy INC-0.3%EXITSold out
30TSMTaiwan Semiconductor-sp Adr-0.3%-65.03%Trim
31ADIAnalog Devices INC-0.3%EXITSold out
32NEMNewmont CORP-0.3%EXITSold out
33OKEOneok INC-0.3%EXITSold out
34CNQCanadian Natural Resources-0.3%-86.86%Trim
35OXYOccidental Petroleum CORP-0.3%EXITSold out
36EMNEastman Chemical Co-0.4%EXITSold out
37KWEBKranesh Csi China Internet-0.4%EXITSold out
38TRGPTarga Resources CORP-0.4%EXITSold out
39SRCLEURStericycle INC-0.4%EXITSold out
40SWN1EURSouthwestern Energy Co-0.4%EXITSold out
41BABAAlibaba Group Holding-sp Adr-0.4%EXITSold out
42MSFTMicrosoft CORP-0.5%-43.83%Trim
43ANETEURArista Networks INC-0.6%EXITSold out
44TECKTeck Resources Ltd-cls B-0.7%—Unchanged
45PYPLPaypal Holdings INC-0.8%-37.63%Trim
46CTLTEURCatalent INC-1.2%EXITSold out
47AMDAdvanced Micro Devices-1.4%+22.23%Add
48METAMeta Platforms Inc-class A-1.4%-93.54%Trim
49ADBEAdobe INC-1.5%-0.89%Trim
50TSLATesla INC-7.6%-39.89%Trim

FAQ

What is Caxton Associates LP and what type of investor is it?
Caxton Associates LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 477 disclosed positions.
What are Caxton Associates LP's largest equity positions?
Based on the latest 13F filing, Caxton Associates LP's top holdings by market value are: 1. Tesla INC (TSLA) — $850.9M (26.8%) 2. Amazon.com INC (AMZN) — $532.1M (16.8%) 3. Advanced Micro Devices (AMD) — $132.9M (4.2%) 4. Adobe INC (ADBE) — $115.7M (3.6%) 5. Cadence Design Sys INC (CDNS) — $79.9M (2.5%)
What changes did Caxton Associates LP make in its most recent portfolio filing?
In the latest reported quarter, Caxton Associates LP made 49 notable position adjustments: 19 new positions were initiated, 10 existing holdings were added to, 7 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Centene CORP (CNC); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Intuitive Surgical INC (ISRG); New buy: Zillow Group INC - C (Z); New buy: Ansys INC (AKX)
What sectors does Caxton Associates LP focus on?
Caxton Associates LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 51.3% • Information Technology: 19.7% • Health Care: 7.9% • Communication Services: 5.4% • Financials: 3.6% • Energy: 3.4%

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