CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $569K | 0.08% |
7,268
-1,733
| -19% | -$136K |
|
227
Guess, Inc.
GES
$878M
| $567K | 0.08% |
+26,221
| New | +$567K |
|
228
Xencor
XNCR
$610M
| $565K | 0.08% |
+28,023
| New | +$565K |
|
229
World Kinect Corp
WKC
$1.48B
| $564K | 0.08% |
25,132
| – | – |
|
230
Alerian MLP ETF
AMLP
$10.5B
| $559K | 0.08% |
13,245
| – | – |
|
231
Ulta Beauty
ULTA
$23.1B
| $552K | 0.08% |
+1,383
| New | +$552K |
|
|
HUYA
232
Huya Inc
HUYA
$796M
| $542K | 0.07% |
190,862
+169,583
| +797% | +$482K |
|
233
SEI Investments
SEIC
$10.8B
| $538K | 0.07% |
8,935
| – | – |
|
234
Starbucks
SBUX
$97.1B
| $537K | 0.07% |
5,888
-16,089
| -73% | -$1.47M |
|
235
Weibo
WB
$2.87B
| $519K | 0.07% |
41,354
-306
| -0.7% | -$3.84K |
|
236
Viasat
VSAT
$3.98B
| $518K | 0.07% |
+28,074
| New | +$518K |
|
237
Amneal Pharmaceuticals
AMRX
$3.02B
| $508K | 0.07% |
+120,280
| New | +$508K |
|
238
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $506K | 0.07% |
18,492
-50,600
| -73% | -$1.38M |
|
239
Exxon Mobil
XOM
$466B
| $505K | 0.07% |
4,298
-464
| -10% | -$54.6K |
|
240
Genesco
GCO
$360M
| $505K | 0.07% |
+16,385
| New | +$505K |
|
241
Paycom
PAYC
$12.6B
| $502K | 0.07% |
1,936
-379
| -16% | -$98.3K |
|
242
Universal Health Services
UHS
$12.1B
| $500K | 0.07% |
+3,974
| New | +$500K |
|
|
WIRE
243
DELISTED
Encore Wire Corp
WIRE
| $495K | 0.07% |
+2,714
| New | +$495K |
|
|
HPP
244
Hudson Pacific Properties
HPP
$1.16B
| $495K | 0.07% |
74,457
+37,620
| +102% | +$250K |
|
245
SandRidge Energy
SD
$420M
| $492K | 0.07% |
31,402
+8,962
| +40% | +$140K |
|
246
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $491K | 0.07% |
16,279
| – | – |
|
247
Avanos Medical
AVNS
$590M
| $491K | 0.07% |
+24,272
| New | +$491K |
|
248
Ryerson Holding
RYI
$757M
| $490K | 0.07% |
+16,834
| New | +$490K |
|
249
FNB Corp
FNB
$5.92B
| $484K | 0.07% |
+44,872
| New | +$484K |
|
|
ADAM
250
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $483K | 0.07% |
56,906
| – | – |
|