CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+4.76%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$710M
AUM Growth
-$58M
(-7.5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
632
New
183
Increased
115
Reduced
83
Closed
208
Top Buys
| 1 |
Tesla
TSLA
|
$74.1M |
| 2 |
Pfizer
PFE
|
$63.7M |
| 3 |
Aptiv
APTV
|
$28.5M |
| 4 |
Moderna
MRNA
|
$23.6M |
| 5 |
Salesforce
CRM
|
$20.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$85.2M |
| 2 |
Sunrun
RUN
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Amazon
AMZN
|
$28.7M |
| 5 |
TPIC
TPI Composites
TPIC
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 36.43% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 14.55% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progyny
PGNY
$1.94B
| $324K | 0.04% |
+5,790
| New | +$324K |
|
277
Blackrock
BLK
$170B
| $321K | 0.04% |
+383
| New | +$321K |
|
|
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
| $321K | 0.04% |
+6,775
| New | +$321K |
|
279
Evercore
EVR
$12.3B
| $320K | 0.04% |
2,394
-1,725
| -42% | -$231K |
|
280
Nike
NKE
$109B
| $320K | 0.04% |
2,206
-1,899
| -46% | -$275K |
|
281
Funko
FNKO
$179M
| $319K | 0.04% |
17,531
-6,629
| -27% | -$121K |
|
282
Usana Health Sciences
USNA
$581M
| $312K | 0.03% |
3,386
| – | – |
|
283
HCA Healthcare
HCA
$98.5B
| $309K | 0.03% |
+1,273
| New | +$309K |
|
|
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $305K | 0.03% |
+7,531
| New | +$305K |
|
|
HUYA
285
Huya Inc
HUYA
$796M
| $301K | 0.03% |
+36,119
| New | +$301K |
|
286
Paychex
PAYX
$48.7B
| $300K | 0.03% |
+2,664
| New | +$300K |
|
287
Revolve Group
RVLV
$1.7B
| $300K | 0.03% |
+4,856
| New | +$300K |
|
|
MRTX
288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $300K | 0.03% |
1,694
-1,815
| -52% | -$321K |
|
289
Super Micro Computer
SMCI
$24B
| $298K | 0.03% |
+81,510
| New | +$298K |
|
290
Pinnacle Financial Partners
PNFP
$7.55B
| $297K | 0.03% |
+3,157
| New | +$297K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $297K | 0.03% |
3,832
+792
| +26% | +$61.4K |
|
292
Hershey
HSY
$37.6B
| $294K | 0.03% |
+1,736
| New | +$294K |
|
293
Scholastic
SCHL
$654M
| $293K | 0.03% |
8,212
| – | – |
|
294
Steel Dynamics
STLD
$19.8B
| $291K | 0.03% |
+4,971
| New | +$291K |
|
295
The Mosaic Company
MOS
$10.3B
| $290K | 0.03% |
+8,123
| New | +$290K |
|
296
Rapid7
RPD
$1.32B
| $289K | 0.03% |
+2,556
| New | +$289K |
|
297
Workiva
WK
$4.48B
| $288K | 0.03% |
+2,044
| New | +$288K |
|
|
DEN
298
DELISTED
Denbury Inc.
DEN
| $288K | 0.03% |
+4,100
| New | +$288K |
|
299
Citi Trends
CTRN
$313M
| $285K | 0.03% |
+3,906
| New | +$285K |
|
300
Moody's
MCO
$89.5B
| $285K | 0.03% |
+803
| New | +$285K |
|