CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
301
Pennant Park Investment Corp
PNNT
$471M
| $317K | 0.04% |
48,210
+2,734
| +6% | +$18K |
|
302
Honeywell
HON
$136B
| $316K | 0.04% |
1,708
-6,225
| -78% | -$1.15M |
|
303
Quanterix
QTRX
$211M
| $313K | 0.04% |
+11,515
| New | +$313K |
|
304
Graco
GGG
$14.2B
| $307K | 0.04% |
4,209
-5,404
| -56% | -$394K |
|
305
Healthpeak Properties
DOC
$12.8B
| $306K | 0.04% |
+16,642
| New | +$306K |
|
|
IMGN
306
DELISTED
Immunogen Inc
IMGN
| $299K | 0.04% |
+18,839
| New | +$299K |
|
307
Motorola Solutions
MSI
$79.8B
| $296K | 0.04% |
1,086
-3,285
| -75% | -$894K |
|
308
Cisco
CSCO
$264B
| $295K | 0.04% |
+5,487
| New | +$295K |
|
309
Waters Corp
WAT
$18.2B
| $293K | 0.04% |
1,070
-8,686
| -89% | -$2.38M |
|
310
Lyell Immunopharma
LYEL
$233M
| $292K | 0.04% |
9,924
+7,703
| +347% | +$226K |
|
|
OSG
311
DELISTED
Overseas Shipholding Group Inc.
OSG
| $285K | 0.04% |
64,952
-12,149
| -16% | -$53.3K |
|
312
MarketAxess Holdings
MKTX
$7.01B
| $282K | 0.04% |
+1,318
| New | +$282K |
|
|
JBGS
313
JBG SMITH
JBGS
$1.4B
| $281K | 0.04% |
19,463
+8,405
| +76% | +$122K |
|
314
Sanmina
SANM
$6.44B
| $279K | 0.04% |
+5,135
| New | +$279K |
|
315
Avis
CAR
$5.5B
| $272K | 0.04% |
1,511
-1,635
| -52% | -$294K |
|
316
AnaptysBio
ANAB
$613M
| $268K | 0.04% |
+14,895
| New | +$268K |
|
317
Tesla
TSLA
$1.13T
| $267K | 0.04% |
1,068
-4,805
| -82% | -$1.2M |
|
318
TechTarget
TTGT
$403M
| $265K | 0.04% |
8,730
+1,827
| +26% | +$55.5K |
|
319
TJX Companies
TJX
$155B
| $264K | 0.04% |
2,966
-14,306
| -83% | -$1.27M |
|
|
SRG
320
Seritage Growth Properties
SRG
$211M
| $263K | 0.04% |
34,022
| – | – |
|
321
Gevo
GEVO
$404M
| $262K | 0.04% |
219,916
-62,770
| -22% | -$74.7K |
|
322
New Oriental
EDU
$7.98B
| $261K | 0.04% |
+4,454
| New | +$261K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.04% |
+11,667
| New | +$259K |
|
324
Trip.com Group
TCOM
$47.6B
| $257K | 0.04% |
+7,351
| New | +$257K |
|
325
Titan Machinery
TITN
$476M
| $257K | 0.04% |
+9,663
| New | +$257K |
|