CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$39.6M |
| 3 |
NVIDIA
NVDA
|
+$37.1M |
| 4 |
Autoliv
ALV
|
+$27.2M |
| 5 |
Teck Resources
TECK
|
+$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$121M |
| 2 |
Alibaba
BABA
|
+$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$14.4M |
| 4 |
Mercado Libre
MELI
|
+$14.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PennyMac Financial
PFSI
$6.13B
| $399K | 0.06% |
5,668
+486
| +9% | +$34.2K |
|
|
HES
302
DELISTED
Hess
HES
| $394K | 0.06% |
2,900
-4,300
| -60% | -$585K |
|
303
Vertex Pharmaceuticals
VRTX
$101B
| $394K | 0.06% |
+1,119
| New | +$394K |
|
|
BZUN
304
Baozun
BZUN
$222M
| $390K | 0.06% |
97,833
-45,445
| -32% | -$181K |
|
|
EGRX
305
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $389K | 0.06% |
20,027
+1,414
| +8% | +$27.5K |
|
306
Eagle Bancorp
EGBN
$603M
| $388K | 0.06% |
+18,354
| New | +$388K |
|
307
Western Union
WU
$2.82B
| $383K | 0.06% |
32,610
-88,343
| -73% | -$1.04M |
|
308
Papa John's
PZZA
$1.65B
| $381K | 0.06% |
+5,166
| New | +$381K |
|
309
MSC Industrial Direct
MSM
$5.1B
| $381K | 0.06% |
+3,994
| New | +$381K |
|
|
BDN
310
Brandywine Realty Trust
BDN
$757M
| $376K | 0.06% |
80,963
-30,755
| -28% | -$143K |
|
|
API
311
Agora
API
$333M
| $372K | 0.06% |
118,927
-60,419
| -34% | -$189K |
|
312
Sherwin-Williams
SHW
$90.5B
| $370K | 0.05% |
1,393
-6,762
| -83% | -$1.8M |
|
313
Emergent Biosolutions
EBS
$433M
| $369K | 0.05% |
50,265
-24,668
| -33% | -$181K |
|
314
Zscaler
ZS
$43.7B
| $366K | 0.05% |
+2,500
| New | +$366K |
|
315
Verint Systems
VRNT
$1.23B
| $362K | 0.05% |
+10,314
| New | +$362K |
|
316
Independent Bank
INDB
$3.51B
| $360K | 0.05% |
+8,096
| New | +$360K |
|
317
Unifirst Corp
UNF
$3.18B
| $357K | 0.05% |
+2,302
| New | +$357K |
|
318
Hyster-Yale Materials Handling
HY
$651M
| $354K | 0.05% |
+6,342
| New | +$354K |
|
319
Lamar Advertising Co
LAMR
$13B
| $348K | 0.05% |
+3,509
| New | +$348K |
|
320
Allogene Therapeutics
ALLO
$244M
| $346K | 0.05% |
69,584
+47,756
| +219% | +$237K |
|
321
TD Synnex
SNX
$12.4B
| $344K | 0.05% |
3,655
-13,386
| -79% | -$1.26M |
|
322
eXp World Holdings
EXPI
$1.74B
| $343K | 0.05% |
+16,913
| New | +$343K |
|
|
PMT
323
PennyMac Mortgage Investment
PMT
$1.09B
| $343K | 0.05% |
+25,415
| New | +$343K |
|
324
TransDigm Group
TDG
$72.9B
| $342K | 0.05% |
+383
| New | +$342K |
|
325
SandRidge Energy
SD
$425M
| $342K | 0.05% |
+22,440
| New | +$342K |
|