CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$18.2B
| $451K | 0.04% |
1,454
-1,094
| -43% | -$339K |
|
252
AppFolio
APPF
$10.2B
| $445K | 0.04% |
3,927
+199
| +5% | +$22.6K |
|
253
Hackett Group
HCKT
$576M
| $445K | 0.04% |
19,309
-14,391
| -43% | -$332K |
|
254
HEICO
HEI
$44.8B
| $445K | 0.04% |
2,897
-4,311
| -60% | -$662K |
|
|
EGIO
255
DELISTED
Edgio, Inc. Common Stock
EGIO
| $444K | 0.04% |
+2,127
| New | +$444K |
|
|
VG
256
DELISTED
Vonage Holdings Corporation
VG
| $443K | 0.04% |
+21,842
| New | +$443K |
|
257
Flowers Foods
FLO
$3.13B
| $440K | 0.04% |
+17,111
| New | +$440K |
|
258
Trip.com Group
TCOM
$47.6B
| $438K | 0.04% |
+18,957
| New | +$438K |
|
|
WIRE
259
DELISTED
Encore Wire Corp
WIRE
| $434K | 0.04% |
+3,802
| New | +$434K |
|
260
Palo Alto Networks
PANW
$130B
| $432K | 0.04% |
4,164
-648
| -13% | -$67.2K |
|
261
Trimble
TRMB
$19.2B
| $430K | 0.04% |
+5,964
| New | +$430K |
|
262
Adaptive Biotechnologies
ADPT
$1.96B
| $426K | 0.03% |
+30,690
| New | +$426K |
|
263
Adverum Biotechnologies
ADVM
$73.9M
| $426K | 0.03% |
32,554
| – | – |
|
264
Cracker Barrel
CBRL
$1.18B
| $422K | 0.03% |
3,555
+645
| +22% | +$76.6K |
|
265
VeriSign
VRSN
$26.2B
| $422K | 0.03% |
1,897
-1,636
| -46% | -$364K |
|
266
Skechers
SKX
$9.5B
| $419K | 0.03% |
+10,279
| New | +$419K |
|
267
Etsy
ETSY
$5.36B
| $418K | 0.03% |
3,365
+1,605
| +91% | +$199K |
|
|
VTNR
268
DELISTED
Vertex Energy, Inc
VTNR
| $415K | 0.03% |
41,721
+21,078
| +102% | +$210K |
|
269
Teradyne
TER
$19.1B
| $414K | 0.03% |
+3,498
| New | +$414K |
|
|
USAK
270
DELISTED
USA Truck Inc
USAK
| $413K | 0.03% |
+20,044
| New | +$413K |
|
271
Louisiana-Pacific
LPX
$6.9B
| $412K | 0.03% |
6,637
-1,579
| -19% | -$98K |
|
272
Build-A-Bear
BBW
$854M
| $410K | 0.03% |
22,421
-7,470
| -25% | -$137K |
|
273
Hilton Worldwide
HLT
$64B
| $410K | 0.03% |
+2,702
| New | +$410K |
|
274
Murphy Oil
MUR
$3.56B
| $408K | 0.03% |
+10,111
| New | +$408K |
|
275
Paychex
PAYX
$48.7B
| $408K | 0.03% |
2,988
-4,198
| -58% | -$573K |
|