CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
G-III Apparel Group
GIII
$1.12B
| $794K | 0.03% |
24,337
-5,485
| -18% | -$179K |
|
252
Masco
MAS
$15.9B
| $793K | 0.03% |
10,927
+7,697
| +238% | +$559K |
|
253
Manhattan Associates
MANH
$13B
| $791K | 0.02% |
+2,928
| New | +$791K |
|
254
SL Green Realty
SLG
$4.4B
| $790K | 0.02% |
11,635
-30,792
| -73% | -$2.09M |
|
255
Victoria's Secret
VSCO
$2.1B
| $788K | 0.02% |
19,027
+3,118
| +20% | +$129K |
|
256
Popular Inc
BPOP
$8.47B
| $777K | 0.02% |
8,263
| – | – |
|
257
Carvana
CVNA
$50.9B
| $769K | 0.02% |
+3,783
| New | +$769K |
|
258
Century Communities
CCS
$2.07B
| $768K | 0.02% |
10,466
-17,885
| -63% | -$1.31M |
|
259
Gartner
IT
$18.6B
| $761K | 0.02% |
1,571
+80
| +5% | +$38.8K |
|
260
Builders FirstSource
BLDR
$16.5B
| $755K | 0.02% |
+5,284
| New | +$755K |
|
261
Jack Henry & Associates
JKHY
$11.8B
| $751K | 0.02% |
+4,286
| New | +$751K |
|
|
UNIT
262
Uniti Group
UNIT
$1.59B
| $745K | 0.02% |
135,455
-195,138
| -59% | -$1.07M |
|
263
Adaptive Biotechnologies
ADPT
$1.96B
| $739K | 0.02% |
+123,287
| New | +$739K |
|
264
Fulgent Genetics
FLGT
$672M
| $738K | 0.02% |
39,934
+28,502
| +249% | +$526K |
|
265
D.R. Horton
DHI
$54.2B
| $736K | 0.02% |
5,261
+3,729
| +243% | +$521K |
|
|
SUPV
266
Grupo Supervielle
SUPV
$701M
| $734K | 0.02% |
48,584
-91,757
| -65% | -$1.39M |
|
267
Cannae Holdings
CNNE
$1.09B
| $727K | 0.02% |
36,616
+9,018
| +33% | +$179K |
|
268
Delta Air Lines
DAL
$39.9B
| $723K | 0.02% |
+11,949
| New | +$723K |
|
269
CareDx
CDNA
$736M
| $720K | 0.02% |
33,619
-2,661
| -7% | -$57K |
|
270
Zoetis
ZTS
$67.9B
| $719K | 0.02% |
4,414
-1,087
| -20% | -$177K |
|
271
Omnicom Group
OMC
$15.4B
| $714K | 0.02% |
8,294
+4,650
| +128% | +$400K |
|
272
M/I Homes
MHO
$4.14B
| $697K | 0.02% |
5,244
-7,605
| -59% | -$1.01M |
|
273
Simpson Manufacturing
SSD
$8.15B
| $695K | 0.02% |
+4,194
| New | +$695K |
|
274
CNX Resources
CNX
$4.18B
| $688K | 0.02% |
18,760
-51,481
| -73% | -$1.89M |
|
275
Valvoline
VVV
$4.96B
| $686K | 0.02% |
18,965
-27,282
| -59% | -$987K |
|