CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+4.76%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$710M
AUM Growth
-$58M
(-7.5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
632
New
183
Increased
115
Reduced
83
Closed
208
Top Buys
| 1 |
Tesla
TSLA
|
$74.1M |
| 2 |
Pfizer
PFE
|
$63.7M |
| 3 |
Aptiv
APTV
|
$28.5M |
| 4 |
Moderna
MRNA
|
$23.6M |
| 5 |
Salesforce
CRM
|
$20.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$85.2M |
| 2 |
Sunrun
RUN
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Amazon
AMZN
|
$28.7M |
| 5 |
TPIC
TPI Composites
TPIC
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 36.43% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 14.55% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ziff Davis
ZD
$1.56B
| $406K | 0.04% |
3,416
-925
| -21% | -$110K |
|
227
Healthcare Services Group
HCSG
$1.15B
| $404K | 0.04% |
+16,149
| New | +$404K |
|
228
Interparfums
IPAR
$3.63B
| $403K | 0.04% |
+5,395
| New | +$403K |
|
229
Omnicom Group
OMC
$15.4B
| $403K | 0.04% |
+5,560
| New | +$403K |
|
|
CAI
230
DELISTED
CAI International, Inc.
CAI
| $402K | 0.04% |
7,182
-3,721
| -34% | -$208K |
|
231
Arrow Electronics
ARW
$6.57B
| $400K | 0.04% |
3,563
-1,542
| -30% | -$173K |
|
232
Clearside Biomedical
CLSD
$27.2M
| $399K | 0.04% |
66,569
+41,892
| +170% | +$251K |
|
233
Progress Software
PRGS
$1.88B
| $399K | 0.04% |
8,103
+2,942
| +57% | +$145K |
|
234
Permian Resources
PR
$9.75B
| $397K | 0.04% |
59,240
-11,085
| -16% | -$74.3K |
|
235
Mine Safety
MSA
$6.67B
| $396K | 0.04% |
2,721
| – | – |
|
236
Arthur J. Gallagher & Co
AJG
$76.7B
| $395K | 0.04% |
2,657
-7,419
| -74% | -$1.1M |
|
237
Tapestry
TPR
$21.7B
| $395K | 0.04% |
10,673
+330
| +3% | +$12.2K |
|
238
Popular Inc
BPOP
$8.47B
| $393K | 0.04% |
+5,054
| New | +$393K |
|
239
New York Times
NYT
$9.6B
| $393K | 0.04% |
+7,974
| New | +$393K |
|
240
Occidental Petroleum
OXY
$45.2B
| $393K | 0.04% |
13,297
-3,900
| -23% | -$115K |
|
241
TechTarget
TTGT
$403M
| $391K | 0.04% |
4,746
-279
| -6% | -$23K |
|
242
Builders FirstSource
BLDR
$16.5B
| $390K | 0.04% |
+7,539
| New | +$390K |
|
|
ANAT
243
DELISTED
American National Group, Inc. Common Stock
ANAT
| $390K | 0.04% |
2,064
-2,537
| -55% | -$479K |
|
|
MANT
244
DELISTED
Mantech International Corp
MANT
| $389K | 0.04% |
5,123
+1,957
| +62% | +$149K |
|
245
3M
MMM
$82.7B
| $388K | 0.04% |
+2,646
| New | +$388K |
|
246
ResMed
RMD
$40.6B
| $388K | 0.04% |
1,473
-724
| -33% | -$191K |
|
247
eHealth
EHTH
$125M
| $387K | 0.04% |
9,563
+5,438
| +132% | +$220K |
|
248
St. Joe Company
JOE
$2.96B
| $387K | 0.04% |
+9,203
| New | +$387K |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $387K | 0.04% |
4,779
-1,673
| -26% | -$135K |
|
250
Service Corp International
SCI
$10.9B
| $385K | 0.04% |
6,384
+569
| +10% | +$34.3K |
|