Filed: 2/14/2024ACC: 0000872573-24-000010
📋 What this filing means
CAXTON ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$1.95B
Total AUM (reported)
36.34M
Total Shares
Allocation by class
COM$1.56B80.1%
CL A$116.64M6.0%
CAP STK CL A$61.65M3.2%
CL B$56.15M2.9%
COM NEW$52.07M2.7%
SPONSORED ADS$14.09M0.7%
COM CL A$13.37M0.7%
Portfolio Concentration
Top 3$301.85M15.5%
4–10$403.43M20.7%
11–25$394.10M20.2%
Rest$848.98M43.6%
Top 3 weight
15.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 36.34M
Sole
Full voting authority
36.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings452
Rows:
MICROSOFT CORP
SOLEShares385.86K
TypeSH
Market value$145.10M
7.45%
Sole
385.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares330K
TypeSH
Market value$82.00M
4.21%
Sole
330K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares125.29K
TypeSH
Market value$74.75M
3.84%
Sole
125.29K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares360K
TypeSH
Market value$71.48M
3.67%
Sole
360K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.76M
TypeSH
Market value$63.05M
3.24%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares441.33K
TypeSH
Market value$61.65M
3.16%
Sole
441.33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares220K
TypeSH
Market value$57.89M
2.97%
Sole
220K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.32M
TypeSH
Market value$55.65M
2.86%
Sole
1.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares136.97K
TypeSH
Market value$48.48M
2.49%
Sole
136.97K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares900K
TypeSH
Market value$45.23M
2.32%
Sole
900K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares400K
TypeSH
Market value$36.07M
1.85%
Sole
400K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares309.39K
TypeSH
Market value$34.09M
1.75%
Sole
309.39K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares76.80K
TypeSH
Market value$31.25M
1.60%
Sole
76.80K
Shared
0.00
None
0.00
HESS CORP
SOLEShares202.53K
TypeSH
Market value$29.20M
1.50%
Sole
202.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares829.18K
TypeSH
Market value$27.92M
1.43%
Sole
829.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.39K
TypeSH
Market value$27.56M
1.41%
Sole
181.39K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares300K
TypeSH
Market value$27.09M
1.39%
Sole
300K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.35K
TypeSH
Market value$26.06M
1.34%
Sole
7.35K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares90K
TypeSH
Market value$24.51M
1.26%
Sole
90K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares97.03K
TypeSH
Market value$23.62M
1.21%
Sole
97.03K
Shared
0.00
None
0.00
QORVO INC
SOLEShares200K
TypeSH
Market value$22.52M
1.16%
Sole
200K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares98.39K
TypeSH
Market value$22.13M
1.14%
Sole
98.39K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares130.41K
TypeSH
Market value$21.14M
1.08%
Sole
130.41K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares500K
TypeSH
Market value$20.76M
1.07%
Sole
500K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares52.32K
TypeSH
Market value$20.18M
1.04%
Sole
52.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 385.86K | SH | $145.10M 7.45% | 385.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 330K | SH | $82.00M 4.21% | 330K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 125.29K | SH | $74.75M 3.84% | 125.29K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 360K | SH | $71.48M 3.67% | 360K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.76M | SH | $63.05M 3.24% | 1.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 441.33K | SH | $61.65M 3.16% | 441.33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 220K | SH | $57.89M 2.97% | 220K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.32M | SH | $55.65M 2.86% | 1.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 136.97K | SH | $48.48M 2.49% | 136.97K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 900K | SH | $45.23M 2.32% | 900K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 400K | SH | $36.07M 1.85% | 400K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 309.39K | SH | $34.09M 1.75% | 309.39K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 76.80K | SH | $31.25M 1.60% | 76.80K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 202.53K | SH | $29.20M 1.50% | 202.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 829.18K | SH | $27.92M 1.43% | 829.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.39K | SH | $27.56M 1.41% | 181.39K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 300K | SH | $27.09M 1.39% | 300K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.35K | SH | $26.06M 1.34% | 7.35K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 90K | SH | $24.51M 1.26% | 90K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 97.03K | SH | $23.62M 1.21% | 97.03K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 200K | SH | $22.52M 1.16% | 200K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 98.39K | SH | $22.13M 1.14% | 98.39K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 130.41K | SH | $21.14M 1.08% | 130.41K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 500K | SH | $20.76M 1.07% | 500K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 52.32K | SH | $20.18M 1.04% | 52.32K | 0.00 | 0.00 |
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