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 | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$44.7B
| $285K | 0.03% |
+990
| New | +$285K |
|
302
Alpha Metallurgical Resources
AMR
$1.91B
| $284K | 0.03% |
+5,713
| New | +$284K |
|
303
Telephone and Data Systems
TDS
$4.54B
| $283K | 0.03% |
+14,528
| New | +$283K |
|
304
Granite Construction
GVA
$4.73B
| $282K | 0.03% |
+7,118
| New | +$282K |
|
305
Advanced Micro Devices
AMD
$245B
| $281K | 0.03% |
2,730
-119,557
| -98% | -$12.3M |
|
306
Churchill Downs
CHDN
$7.18B
| $281K | 0.03% |
+2,342
| New | +$281K |
|
|
PDM
307
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $281K | 0.03% |
16,104
| – | – |
|
308
Upbound Group
UPBD
$1.47B
| $280K | 0.03% |
4,983
+738
| +17% | +$41.5K |
|
309
Astec Industries
ASTE
$1.08B
| $277K | 0.03% |
+5,140
| New | +$277K |
|
310
Neogen
NEOG
$1.25B
| $277K | 0.03% |
+6,373
| New | +$277K |
|
311
Simulations Plus
SLP
$279M
| $277K | 0.03% |
+7,012
| New | +$277K |
|
|
SC
312
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $276K | 0.03% |
6,628
-24,132
| -78% | -$1M |
|
313
HarborOne Bancorp
HONE
$560M
| $275K | 0.03% |
19,582
| – | – |
|
314
Booz Allen Hamilton
BAH
$12.6B
| $273K | 0.03% |
3,445
+470
| +16% | +$37.2K |
|
315
Tradeweb Markets
TW
$25.4B
| $272K | 0.03% |
+3,369
| New | +$272K |
|
316
Adverum Biotechnologies
ADVM
$73.9M
| $271K | 0.03% |
12,485
+9,663
| +342% | +$210K |
|
317
Highwoods Properties
HIW
$3.44B
| $270K | 0.03% |
+6,152
| New | +$270K |
|
318
Dynavax Technologies
DVAX
$1.18B
| $268K | 0.03% |
+13,960
| New | +$268K |
|
319
Abercrombie & Fitch
ANF
$4.49B
| $267K | 0.03% |
7,106
-7,033
| -50% | -$264K |
|
|
VRS
320
DELISTED
Verso Corporation
VRS
| $265K | 0.03% |
12,752
| – | – |
|
321
FS KKR Capital
FSK
$5.08B
| $264K | 0.03% |
11,981
-17,837
| -60% | -$393K |
|
322
Merit Medical Systems
MMSI
$5.51B
| $262K | 0.03% |
+3,648
| New | +$262K |
|
|
ACBI
323
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $261K | 0.03% |
9,834
| – | – |
|
324
Korn Ferry
KFY
$3.83B
| $260K | 0.03% |
3,598
+423
| +13% | +$30.6K |
|
325
Dover
DOV
$24.4B
| $257K | 0.03% |
+1,655
| New | +$257K |
|