CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Virgin Galactic
SPCE
$185M
| $832K | 0.05% |
28,120
+9,734
| +53% | +$288K |
|
252
Lear
LEA
$5.91B
| $831K | 0.05% |
5,734
+2,236
| +64% | +$324K |
|
253
HCI Group
HCI
$2.21B
| $829K | 0.05% |
7,142
+2,796
| +64% | +$325K |
|
254
AutoZone
AZO
$70.6B
| $826K | 0.05% |
+262
| New | +$826K |
|
255
Buckle
BKE
$3.03B
| $804K | 0.05% |
+19,959
| New | +$804K |
|
256
Sherwin-Williams
SHW
$92.9B
| $803K | 0.05% |
+2,311
| New | +$803K |
|
257
Group 1 Automotive
GPI
$6.26B
| $800K | 0.04% |
2,737
| – | – |
|
258
Spectrum Brands
SPB
$1.38B
| $792K | 0.04% |
+8,895
| New | +$792K |
|
259
Telephone and Data Systems
TDS
$4.54B
| $784K | 0.04% |
48,922
-8,984
| -16% | -$144K |
|
260
STAAR Surgical
STAA
$1.38B
| $777K | 0.04% |
20,307
-42,106
| -67% | -$1.61M |
|
261
Air Lease Corp
AL
$7.12B
| $774K | 0.04% |
+15,050
| New | +$774K |
|
262
InterDigital
IDCC
$7.43B
| $768K | 0.04% |
+7,213
| New | +$768K |
|
263
Kelly Services Class A
KELYA
$489M
| $766K | 0.04% |
30,574
+6,843
| +29% | +$171K |
|
264
Cognex
CGNX
$7.55B
| $759K | 0.04% |
17,892
-16,017
| -47% | -$679K |
|
265
Intuit
INTU
$188B
| $754K | 0.04% |
+1,160
| New | +$754K |
|
|
SBOW
266
DELISTED
SilverBow Resources, Inc.
SBOW
| $754K | 0.04% |
+22,081
| New | +$754K |
|
267
Akamai
AKAM
$11.3B
| $753K | 0.04% |
+6,927
| New | +$753K |
|
268
Cannae Holdings
CNNE
$1.09B
| $751K | 0.04% |
+33,763
| New | +$751K |
|
269
GE Aerospace
GE
$296B
| $744K | 0.04% |
+5,311
| New | +$744K |
|
270
Verizon
VZ
$187B
| $737K | 0.04% |
17,570
-641
| -4% | -$26.9K |
|
|
DHC
271
Diversified Healthcare Trust
DHC
$995M
| $737K | 0.04% |
299,583
-161,337
| -35% | -$397K |
|
272
Mettler-Toledo International
MTD
$26.9B
| $736K | 0.04% |
553
-534
| -49% | -$711K |
|
273
Lennar Class A
LEN
$36.7B
| $731K | 0.04% |
4,389
-829
| -16% | -$138K |
|
|
HIBB
274
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $728K | 0.04% |
9,482
+6,103
| +181% | +$469K |
|
275
Louisiana-Pacific
LPX
$6.9B
| $721K | 0.04% |
8,589
-5,903
| -41% | -$495K |
|