CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
54.49%
This Fund
S&P 500
1 Year Est. Return
+54.49%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Holding
708
Top Buys
| 1 | +$182M | |
| 2 | +$107M | |
| 3 | +$68.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$52.1M |
Top Sells
| 1 | +$36.8M | |
| 2 | +$31.8M | |
| 3 | +$20.3M | |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.67% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.51T
| $851M | 27.07% |
2,107,000
+332,000
|
|
||
2
Amazon
AMZN
$2.25T
| $532M | 16.93% |
2,425,184
+891,401
|
|
||
3
Advanced Micro Devices
AMD
$326B
| $133M | 4.23% |
1,100,038
+200,038
|
|
||
4
Adobe
ADBE
$108B
| $116M | 3.68% |
260,249
-2,329
|
|
||
5
Cadence Design Systems
CDNS
$82.2B
| $79.9M | 2.54% |
266,049
+146,049
|
|
||
6
Centene
CNC
$22.1B
| $66.7M | 2.12% |
+1,101,163
|
|
||
7
Boston Scientific
BSX
$114B
| $62.6M | 1.99% |
701,105
+1,105
|
|
||
8
Netflix
NFLX
$406B
| $58.5M | 1.86% |
656,080
+494,700
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 1.73% |
+120,000
|
|
||
10
NVIDIA
NVDA
$4.31T
| $52.7M | 1.68% |
392,672
+197,390
|
|
||
|
11
Intuitive Surgical
ISRG
$179B
| $52.2M | 1.66% |
+100,000
|
|
||
12
Zillow
Z
$10.7B
| $51.8M | 1.65% |
+700,000
|
|
||
|
ANSS
13
DELISTED
Ansys
ANSS
| $40.5M | 1.29% |
+120,000
|
|
||
14
Teck Resources
TECK
$28.8B
| $40.2M | 1.28% |
991,507
|
|
||
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $38M | 1.21% |
+219,236
|
|
||
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.2M | 1.18% |
1,086,285
+803,980
|
|
||
17
PayPal
PYPL
$42.5B
| $34.1M | 1.09% |
400,000
-241,376
|
|
||
18
Workday
WDAY
$35.2B
| $32.3M | 1.03% |
125,000
+70,000
|
|
||
19
Monster Beverage
MNST
$83.3B
| $31.6M | 1.01% |
+602,143
|
|
||
|
HES
20
DELISTED
Hess
HES
| $31.4M | 1% |
236,199
-22,686
|
|
||
21
DexCom
DXCM
$28.3B
| $23.3M | 0.74% |
+300,000
|
|
||
|
K
22
DELISTED
Kellanova
K
| $20.9M | 0.66% |
257,561
+9,855
|
|
||
23
Autodesk
ADSK
$52.1B
| $19.8M | 0.63% |
67,032
+6,066
|
|
||
24
Arista Networks
ANET
$168B
| $19M | 0.6% |
171,463
+751
|
|
||
25
CME Group
CME
$115B
| $15.4M | 0.49% |
66,293
|
|