CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rambus
RMBS
$8.05B
| $623K | 0.09% |
+9,716
| New | +$623K |
|
227
Ambac
AMBC
$422M
| $621K | 0.09% |
43,628
-77,214
| -64% | -$1.1M |
|
228
Frontdoor
FTDR
$4.59B
| $619K | 0.09% |
+19,413
| New | +$619K |
|
229
CVS Health
CVS
$93.6B
| $617K | 0.09% |
8,926
-696
| -7% | -$48.1K |
|
230
Lowe's Companies
LOW
$151B
| $613K | 0.09% |
+2,715
| New | +$613K |
|
231
Oil States International
OIS
$334M
| $608K | 0.09% |
81,393
-16,229
| -17% | -$121K |
|
232
Premier
PINC
$2.13B
| $603K | 0.09% |
21,783
-17,738
| -45% | -$491K |
|
233
Murphy USA
MUSA
$7.47B
| $600K | 0.09% |
1,928
-2,831
| -59% | -$881K |
|
234
Netflix
NFLX
$529B
| $596K | 0.09% |
1,353
-1,465
| -52% | -$645K |
|
235
Associated Banc-Corp
ASB
$4.42B
| $594K | 0.09% |
+36,600
| New | +$594K |
|
236
NMI Holdings
NMIH
$3.1B
| $593K | 0.09% |
+22,963
| New | +$593K |
|
237
Nordson
NDSN
$12.6B
| $592K | 0.09% |
2,385
-3,354
| -58% | -$832K |
|
238
CorVel
CRVL
$4.39B
| $587K | 0.09% |
+9,099
| New | +$587K |
|
239
AMN Healthcare
AMN
$799M
| $581K | 0.09% |
5,325
+1,070
| +25% | +$117K |
|
240
Teradata
TDC
$1.99B
| $580K | 0.09% |
10,857
-3,805
| -26% | -$203K |
|
241
Mid-America Apartment Communities
MAA
$17B
| $580K | 0.09% |
+3,817
| New | +$580K |
|
242
Blackbaud
BLKB
$3.23B
| $573K | 0.08% |
+8,044
| New | +$573K |
|
243
Warner Music
WMG
$17B
| $568K | 0.08% |
21,784
+5,615
| +35% | +$146K |
|
244
Wendy's
WEN
$1.97B
| $567K | 0.08% |
+26,085
| New | +$567K |
|
245
Encompass Health
EHC
$12.6B
| $566K | 0.08% |
+8,355
| New | +$566K |
|
|
ADAM
246
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $565K | 0.08% |
+56,906
| New | +$565K |
|
247
Alpha Metallurgical Resources
AMR
$1.91B
| $556K | 0.08% |
3,385
-2,877
| -46% | -$473K |
|
248
Middleby
MIDD
$7.32B
| $549K | 0.08% |
+3,717
| New | +$549K |
|
249
Weibo
WB
$2.87B
| $546K | 0.08% |
+41,660
| New | +$546K |
|
250
XPEL
XPEL
$987M
| $545K | 0.08% |
+6,472
| New | +$545K |
|