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 | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18B
| $373K | 0.05% |
+1,517
| New | +$373K |
|
|
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
| $373K | 0.05% |
+9,729
| New | +$373K |
|
278
IPG Photonics
IPGP
$3.56B
| $365K | 0.05% |
4,331
-8,281
| -66% | -$698K |
|
279
Jack Henry & Associates
JKHY
$11.8B
| $363K | 0.05% |
+1,993
| New | +$363K |
|
280
Frontline
FRO
$4.93B
| $362K | 0.05% |
+33,077
| New | +$362K |
|
281
Universal Display
OLED
$6.91B
| $360K | 0.05% |
3,811
-5,349
| -58% | -$505K |
|
282
Permian Resources
PR
$9.75B
| $359K | 0.05% |
52,765
+29,539
| +127% | +$201K |
|
283
Autodesk
ADSK
$69.5B
| $357K | 0.05% |
1,912
-3,011
| -61% | -$562K |
|
284
Emergent Biosolutions
EBS
$404M
| $355K | 0.05% |
16,932
+213
| +1% | +$4.47K |
|
|
JBGS
285
JBG SMITH
JBGS
$1.4B
| $347K | 0.05% |
+18,685
| New | +$347K |
|
|
NVTA
286
DELISTED
Invitae Corporation
NVTA
| $347K | 0.05% |
+141,221
| New | +$347K |
|
287
Vornado Realty Trust
VNO
$7.93B
| $343K | 0.05% |
+14,792
| New | +$343K |
|
288
Bio-Rad Laboratories Class A
BIO
$8B
| $342K | 0.05% |
819
-488
| -37% | -$204K |
|
289
Zumiez
ZUMZ
$366M
| $341K | 0.05% |
15,855
| – | – |
|
290
Kodak
KODK
$477M
| $338K | 0.05% |
73,597
-39,689
| -35% | -$182K |
|
|
ARCH
291
DELISTED
Arch Resources, Inc.
ARCH
| $333K | 0.04% |
2,810
-1,766
| -39% | -$209K |
|
292
Baidu
BIDU
$35.1B
| $332K | 0.04% |
+2,822
| New | +$332K |
|
293
Blackrock
BLK
$170B
| $329K | 0.04% |
597
+83
| +16% | +$45.7K |
|
294
Garrett Motion
GTX
$2.64B
| $324K | 0.04% |
57,427
+15,646
| +37% | +$88.3K |
|
|
CLDT
295
Chatham Lodging
CLDT
$363M
| $322K | 0.04% |
32,638
+8,370
| +34% | +$82.6K |
|
296
Home Depot
HD
$417B
| $322K | 0.04% |
1,168
-1,440
| -55% | -$397K |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $322K | 0.04% |
+2,469
| New | +$322K |
|
298
Colgate-Palmolive
CL
$68.8B
| $321K | 0.04% |
4,563
-7,279
| -61% | -$512K |
|
299
Pinduoduo
PDD
$177B
| $320K | 0.04% |
+5,107
| New | +$320K |
|
300
Cameco
CCJ
$33B
| $318K | 0.04% |
+12,000
| New | +$318K |
|