CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23.2B
| $1.01M | 0.05% |
+4,429
| New | +$1.01M |
|
227
Williams-Sonoma
WSM
$24.7B
| $1M | 0.05% |
9,952
-3,866
| -28% | -$390K |
|
228
AES
AES
$9.21B
| $994K | 0.05% |
+51,652
| New | +$994K |
|
229
Gilead Sciences
GILD
$143B
| $984K | 0.05% |
12,141
| – | – |
|
230
McDonald's
MCD
$224B
| $982K | 0.05% |
3,313
+1,881
| +131% | +$558K |
|
231
3M
MMM
$82.7B
| $976K | 0.05% |
10,673
+3,405
| +47% | +$311K |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.39B
| $973K | 0.05% |
+31,706
| New | +$973K |
|
233
Deere & Co
DE
$128B
| $959K | 0.05% |
2,399
+1,811
| +308% | +$724K |
|
234
Broadcom
AVGO
$1.58T
| $958K | 0.05% |
8,580
-73,460
| -90% | -$8.2M |
|
235
United Natural Foods
UNFI
$1.75B
| $955K | 0.05% |
+58,840
| New | +$955K |
|
236
TEGNA Inc
TGNA
$3.38B
| $954K | 0.05% |
+62,384
| New | +$954K |
|
237
Equity Residential
EQR
$25.5B
| $952K | 0.05% |
+15,572
| New | +$952K |
|
238
Qualys
QLYS
$4.87B
| $935K | 0.05% |
+4,763
| New | +$935K |
|
239
Shoals Technologies Group
SHLS
$1.2B
| $933K | 0.05% |
+60,026
| New | +$933K |
|
|
AGR
240
DELISTED
Avangrid, Inc.
AGR
| $926K | 0.05% |
28,557
| – | – |
|
|
RDUS
241
DELISTED
Radius Recycling
RDUS
| $925K | 0.05% |
+30,675
| New | +$925K |
|
242
Meritage Homes
MTH
$5.89B
| $917K | 0.05% |
+10,524
| New | +$917K |
|
243
DXC Technology
DXC
$2.65B
| $914K | 0.05% |
39,967
| – | – |
|
244
NVR
NVR
$23.5B
| $910K | 0.05% |
130
-10
| -7% | -$70K |
|
245
Ford
F
$46.7B
| $907K | 0.05% |
74,443
-400,000
| -84% | -$4.88M |
|
246
Virgin Galactic
SPCE
$185M
| $901K | 0.05% |
+18,386
| New | +$901K |
|
247
Mine Safety
MSA
$6.67B
| $890K | 0.05% |
+5,269
| New | +$890K |
|
248
PVH
PVH
$4.22B
| $889K | 0.05% |
+7,281
| New | +$889K |
|
249
VeriSign
VRSN
$26.2B
| $858K | 0.04% |
4,164
| – | – |
|
250
Pultegroup
PHM
$27.7B
| $854K | 0.04% |
8,270
-9,175
| -53% | -$947K |
|