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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $257K | 0.03% |
+681
| New | +$257K |
|
327
Destination XL Group
DXLG
$66.8M
| $256K | 0.03% |
+41,754
| New | +$256K |
|
328
New Oriental
EDU
$7.98B
| $256K | 0.03% |
12,504
+9,400
| +303% | +$192K |
|
329
Estee Lauder
EL
$32.1B
| $256K | 0.03% |
+852
| New | +$256K |
|
330
National Health Investors
NHI
$3.72B
| $256K | 0.03% |
+4,780
| New | +$256K |
|
331
Lam Research
LRCX
$130B
| $255K | 0.03% |
4,480
-2,350
| -34% | -$134K |
|
332
Moelis & Co
MC
$5.24B
| $253K | 0.03% |
4,082
| – | – |
|
333
Shenandoah Telecom
SHEN
$738M
| $253K | 0.03% |
+8,010
| New | +$253K |
|
|
NEX
334
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $252K | 0.03% |
+54,847
| New | +$252K |
|
335
Booking.com
BKNG
$178B
| $249K | 0.03% |
105
-37
| -26% | -$87.7K |
|
336
CBRE Group
CBRE
$48.9B
| $249K | 0.03% |
+2,555
| New | +$249K |
|
337
Nasdaq
NDAQ
$53.6B
| $249K | 0.03% |
+3,876
| New | +$249K |
|
|
LOMA
338
Loma Negra
LOMA
$1.05B
| $247K | 0.03% |
+34,711
| New | +$247K |
|
|
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
| $246K | 0.03% |
+1,308
| New | +$246K |
|
340
OneMain Financial
OMF
$7.31B
| $244K | 0.03% |
4,403
-3,271
| -43% | -$181K |
|
341
Ryder
R
$7.64B
| $244K | 0.03% |
+2,947
| New | +$244K |
|
342
F5
FFIV
$18.1B
| $243K | 0.03% |
1,221
-1,735
| -59% | -$345K |
|
|
VOXX
343
DELISTED
VOXX International Corporation Class A
VOXX
| $243K | 0.03% |
+21,210
| New | +$243K |
|
344
Valero Energy
VLO
$48.7B
| $241K | 0.03% |
3,420
-165
| -5% | -$11.6K |
|
|
JOYY
345
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $241K | 0.03% |
+4,391
| New | +$241K |
|
346
Brady Corp
BRC
$3.86B
| $237K | 0.03% |
+4,676
| New | +$237K |
|
347
Crown Castle
CCI
$41.9B
| $235K | 0.03% |
+1,357
| New | +$235K |
|
348
Dick's Sporting Goods
DKS
$17.7B
| $234K | 0.03% |
1,954
-678
| -26% | -$81.2K |
|
349
Equity Lifestyle Properties
ELS
$12B
| $233K | 0.03% |
+2,977
| New | +$233K |
|
|
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $233K | 0.03% |
+5,342
| New | +$233K |
|