CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $582K | 0.09% |
+18,324
| New | +$582K |
|
227
United Parcel Service
UPS
$72.1B
| $580K | 0.09% |
+2,991
| New | +$580K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $578K | 0.09% |
+10,646
| New | +$578K |
|
229
Immersion
IMMR
$230M
| $568K | 0.09% |
63,545
-34,698
| -35% | -$310K |
|
230
AGNC Investment
AGNC
$10.8B
| $567K | 0.09% |
56,248
-95,662
| -63% | -$964K |
|
231
Hershey
HSY
$37.6B
| $560K | 0.08% |
+2,203
| New | +$560K |
|
232
AMC Networks
AMCX
$328M
| $560K | 0.08% |
+31,855
| New | +$560K |
|
233
Incyte
INCY
$16.9B
| $560K | 0.08% |
+7,742
| New | +$560K |
|
234
Target Hospitality
TH
$876M
| $557K | 0.08% |
+42,426
| New | +$557K |
|
235
Factset
FDS
$14B
| $553K | 0.08% |
+1,333
| New | +$553K |
|
236
Hologic
HOLX
$14.8B
| $548K | 0.08% |
6,790
-4,070
| -37% | -$328K |
|
237
Walmart
WMT
$801B
| $547K | 0.08% |
11,130
+2,529
| +29% | +$124K |
|
238
NETGEAR
NTGR
$811M
| $542K | 0.08% |
29,270
-28,098
| -49% | -$520K |
|
239
Warner Music
WMG
$17B
| $540K | 0.08% |
+16,169
| New | +$540K |
|
240
Crown Castle
CCI
$41.9B
| $539K | 0.08% |
4,030
+2,078
| +106% | +$278K |
|
241
Sunrun
RUN
$4.19B
| $537K | 0.08% |
26,640
-48,360
| -64% | -$974K |
|
242
Medifast
MED
$149M
| $536K | 0.08% |
+5,170
| New | +$536K |
|
243
Casey's General Stores
CASY
$18.8B
| $533K | 0.08% |
2,463
+996
| +68% | +$216K |
|
|
BDN
244
Brandywine Realty Trust
BDN
$759M
| $528K | 0.08% |
111,718
+41,550
| +59% | +$197K |
|
|
EGRX
245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $528K | 0.08% |
+18,613
| New | +$528K |
|
246
Petrobras
PBR
$78.7B
| $522K | 0.08% |
+50,000
| New | +$522K |
|
|
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
| $520K | 0.08% |
+8,100
| New | +$520K |
|
248
Antero Resources
AR
$10.1B
| $520K | 0.08% |
+22,500
| New | +$520K |
|
249
Chord Energy
CHRD
$5.92B
| $518K | 0.08% |
+3,850
| New | +$518K |
|
250
Ovintiv
OVV
$10.6B
| $518K | 0.08% |
+14,345
| New | +$518K |
|