CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autohome
ATHM
$3.39B
| $437K | 0.06% |
+15,206
| New | +$437K |
|
252
Tencent Music
TME
$37.7B
| $433K | 0.06% |
106,529
+35,734
| +50% | +$145K |
|
253
Cisco
CSCO
$264B
| $429K | 0.06% |
10,714
-25,272
| -70% | -$1.01M |
|
254
Sutro Biopharma
STRO
$89.9M
| $429K | 0.06% |
77,244
+35,703
| +86% | +$198K |
|
|
BLUE
255
DELISTED
bluebird bio
BLUE
| $428K | 0.06% |
3,382
-7,626
| -69% | -$965K |
|
|
SWI
256
DELISTED
SolarWinds Corporation Common Stock
SWI
| $426K | 0.06% |
54,953
-28,463
| -34% | -$221K |
|
257
Ametek
AME
$43.3B
| $425K | 0.06% |
3,750
-3,294
| -47% | -$373K |
|
258
APA Corp
APA
$8.14B
| $424K | 0.06% |
12,401
+6,515
| +111% | +$223K |
|
259
Evercore
EVR
$12.3B
| $422K | 0.06% |
+5,134
| New | +$422K |
|
260
IQVIA
IQV
$31.9B
| $420K | 0.06% |
+2,320
| New | +$420K |
|
261
Cerence
CRNC
$399M
| $412K | 0.05% |
+26,188
| New | +$412K |
|
262
ConocoPhillips
COP
$116B
| $409K | 0.05% |
4,000
+734
| +22% | +$75.1K |
|
263
Fossil Group
FOSL
$165M
| $408K | 0.05% |
+119,412
| New | +$408K |
|
264
PPG Industries
PPG
$24.8B
| $400K | 0.05% |
3,616
-8,002
| -69% | -$885K |
|
265
CONMED
CNMD
$1.7B
| $396K | 0.05% |
4,943
+2,306
| +87% | +$185K |
|
266
Comtech Telecommunications
CMTL
$65.3M
| $395K | 0.05% |
+39,483
| New | +$395K |
|
267
Karyopharm Therapeutics
KPTI
$57.2M
| $393K | 0.05% |
4,794
+1,394
| +41% | +$114K |
|
|
B
268
DELISTED
Barnes Group Inc.
B
| $392K | 0.05% |
13,581
| – | – |
|
269
Ally Financial
ALLY
$12.7B
| $390K | 0.05% |
+14,031
| New | +$390K |
|
270
ManpowerGroup
MAN
$1.91B
| $389K | 0.05% |
+6,009
| New | +$389K |
|
271
Essex Property Trust
ESS
$17.3B
| $387K | 0.05% |
1,599
-3,567
| -69% | -$863K |
|
272
AbbVie
ABBV
$375B
| $376K | 0.05% |
+2,802
| New | +$376K |
|
273
JPMorgan Chase
JPM
$809B
| $376K | 0.05% |
3,600
-3,300
| -48% | -$345K |
|
274
Teekay Tankers
TNK
$1.8B
| $374K | 0.05% |
13,569
-2,528
| -16% | -$69.7K |
|
275
Lincoln National
LNC
$7.98B
| $373K | 0.05% |
8,493
-14,828
| -64% | -$651K |
|