CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
276
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $694K | 0.04% |
35,160
+13,212
| +60% | +$261K |
|
277
John Wiley & Sons Class A
WLY
$2.13B
| $691K | 0.04% |
+21,778
| New | +$691K |
|
278
Verizon
VZ
$187B
| $687K | 0.04% |
+18,211
| New | +$687K |
|
279
Manhattan Associates
MANH
$13B
| $682K | 0.04% |
+3,167
| New | +$682K |
|
280
Winmark
WINA
$1.7B
| $660K | 0.03% |
+1,581
| New | +$660K |
|
281
Lumen
LUMN
$4.87B
| $657K | 0.03% |
358,895
-427,693
| -54% | -$783K |
|
282
Core & Main
CNM
$12.7B
| $654K | 0.03% |
+16,193
| New | +$654K |
|
283
Gen Digital
GEN
$18.2B
| $650K | 0.03% |
+28,462
| New | +$650K |
|
284
Bankunited
BKU
$2.93B
| $649K | 0.03% |
20,013
-70,233
| -78% | -$2.28M |
|
285
TJX Companies
TJX
$155B
| $646K | 0.03% |
6,888
+3,922
| +132% | +$368K |
|
286
Newell Brands
NWL
$2.68B
| $644K | 0.03% |
+74,221
| New | +$644K |
|
287
W.W. Grainger
GWW
$47.5B
| $641K | 0.03% |
773
-272
| -26% | -$225K |
|
288
NetEase
NTES
$85B
| $639K | 0.03% |
+6,863
| New | +$639K |
|
289
Century Communities
CCS
$2.07B
| $639K | 0.03% |
+7,013
| New | +$639K |
|
290
Choice Hotels
CHH
$5.41B
| $639K | 0.03% |
+5,641
| New | +$639K |
|
291
Phillips 66
PSX
$53.2B
| $613K | 0.03% |
4,606
+1,940
| +73% | +$258K |
|
292
Verint Systems
VRNT
$1.23B
| $607K | 0.03% |
22,457
-33,446
| -60% | -$904K |
|
293
Titan Machinery
TITN
$482M
| $603K | 0.03% |
20,885
+11,222
| +116% | +$324K |
|
294
TAL Education Group
TAL
$6.17B
| $602K | 0.03% |
+47,695
| New | +$602K |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $602K | 0.03% |
+2,669
| New | +$602K |
|
296
Exelon
EXC
$43.9B
| $599K | 0.03% |
+16,697
| New | +$599K |
|
297
SolarEdge
SEDG
$2.04B
| $596K | 0.03% |
+6,365
| New | +$596K |
|
298
Exelixis
EXEL
$10.2B
| $589K | 0.03% |
+24,534
| New | +$589K |
|
299
CareDx
CDNA
$736M
| $586K | 0.03% |
48,839
| – | – |
|
300
Loews
L
$20B
| $578K | 0.03% |
+8,306
| New | +$578K |
|