CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
301
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $576K | 0.03% |
31,537
-3,623
| -10% | -$66.2K |
|
302
Texas Roadhouse
TXRH
$11.2B
| $562K | 0.03% |
3,640
-253
| -6% | -$39.1K |
|
303
HF Sinclair
DINO
$9.56B
| $555K | 0.03% |
+9,186
| New | +$555K |
|
304
Amneal Pharmaceuticals
AMRX
$3.02B
| $554K | 0.03% |
91,481
+8,088
| +10% | +$49K |
|
305
Deckers Outdoor
DECK
$17.9B
| $553K | 0.03% |
+3,528
| New | +$553K |
|
306
Innoviva
INVA
$1.29B
| $542K | 0.03% |
35,561
+19,076
| +116% | +$291K |
|
307
Lam Research
LRCX
$130B
| $536K | 0.03% |
5,520
-13,490
| -71% | -$1.31M |
|
308
PennyMac Financial
PFSI
$6.08B
| $535K | 0.03% |
5,874
| – | – |
|
309
WillScot Mobile Mini Holdings
WSC
$4.32B
| $534K | 0.03% |
+11,476
| New | +$534K |
|
310
Essex Property Trust
ESS
$17.3B
| $532K | 0.03% |
+2,172
| New | +$532K |
|
311
NETGEAR
NTGR
$811M
| $529K | 0.03% |
33,551
| – | – |
|
312
Hain Celestial
HAIN
$164M
| $515K | 0.03% |
+65,546
| New | +$515K |
|
313
Organon & Co
OGN
$2.7B
| $511K | 0.03% |
+27,203
| New | +$511K |
|
314
H&R Block
HRB
$6.85B
| $510K | 0.03% |
+10,380
| New | +$510K |
|
315
ConocoPhillips
COP
$116B
| $509K | 0.03% |
4,000
-500
| -11% | -$63.6K |
|
316
JELD-WEN Holding
JELD
$577M
| $507K | 0.03% |
+23,880
| New | +$507K |
|
317
Great Lakes Dredge & Dock
GLDD
$798M
| $502K | 0.03% |
57,317
+31,259
| +120% | +$274K |
|
318
Oil States International
OIS
$334M
| $501K | 0.03% |
81,393
| – | – |
|
319
Idexx Laboratories
IDXX
$51.4B
| $501K | 0.03% |
+927
| New | +$501K |
|
320
Select Water Solutions
WTTR
$881M
| $495K | 0.03% |
+53,602
| New | +$495K |
|
321
Vericel Corp
VCEL
$1.72B
| $493K | 0.03% |
+9,480
| New | +$493K |
|
322
Allstate
ALL
$53.1B
| $490K | 0.03% |
+2,835
| New | +$490K |
|
323
BlackRock TCP Capital
TCPC
$616M
| $487K | 0.03% |
46,720
+15,911
| +52% | +$166K |
|
324
Mercury Insurance
MCY
$4.29B
| $486K | 0.03% |
+9,417
| New | +$486K |
|
325
VICI Properties
VICI
$35.8B
| $484K | 0.03% |
+16,257
| New | +$484K |
|