CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
-$35.6M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
251
DELISTED
CyrusOne Inc Common Stock
CONE
| $310K | 0.06% |
+5,016
| New | +$310K |
|
252
Provident Financial Services
PFS
$2.63B
| $307K | 0.06% |
+23,837
| New | +$307K |
|
253
Mercury Systems
MRCY
$4.07B
| $306K | 0.06% |
+4,288
| New | +$306K |
|
254
Applied Materials
AMAT
$126B
| $304K | 0.06% |
6,641
-8,672
| -57% | -$397K |
|
255
Snap-on
SNA
$17.1B
| $302K | 0.06% |
+2,772
| New | +$302K |
|
256
Cardlytics
CDLX
$49M
| $300K | 0.06% |
8,574
+3,159
| +58% | +$111K |
|
|
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | 0.05% |
+19,487
| New | +$298K |
|
258
Nova
NVMI
$7.44B
| $297K | 0.05% |
+9,096
| New | +$297K |
|
259
Tesla
TSLA
$1.09T
| $297K | 0.05% |
8,490
-172,035
| -95% | -$6.02M |
|
260
SPDR Gold Trust
GLD
$110B
| $296K | 0.05% |
+2,000
| New | +$296K |
|
261
PVH
PVH
$4.29B
| $292K | 0.05% |
+7,764
| New | +$292K |
|
262
Vipshop
VIPS
$8.37B
| $291K | 0.05% |
18,699
-39,737
| -68% | -$618K |
|
263
Bandwidth Inc
BAND
$472M
| $288K | 0.05% |
+4,273
| New | +$288K |
|
264
NNN REIT
NNN
$8B
| $287K | 0.05% |
+8,909
| New | +$287K |
|
265
Albemarle
ALB
$9.33B
| $286K | 0.05% |
5,069
-22,361
| -82% | -$1.26M |
|
266
Tandem Diabetes Care
TNDM
$837M
| $283K | 0.05% |
+4,395
| New | +$283K |
|
267
Marathon Petroleum
MPC
$54.4B
| $281K | 0.05% |
11,901
-6,579
| -36% | -$155K |
|
268
Donaldson
DCI
$9.39B
| $280K | 0.05% |
+7,242
| New | +$280K |
|
269
Viavi Solutions
VIAV
$2.62B
| $280K | 0.05% |
+25,015
| New | +$280K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $278K | 0.05% |
1,170
-1,872
| -62% | -$445K |
|
|
SC
271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $278K | 0.05% |
20,011
-8,421
| -30% | -$117K |
|
272
Corcept Therapeutics
CORT
$7.31B
| $275K | 0.05% |
23,120
+1,447
| +7% | +$17.2K |
|
273
NetApp
NTAP
$23.7B
| $274K | 0.05% |
+6,565
| New | +$274K |
|
274
Regions Financial
RF
$24.4B
| $274K | 0.05% |
+30,553
| New | +$274K |
|
275
TAL Education Group
TAL
$6.24B
| $274K | 0.05% |
+5,145
| New | +$274K |
|