CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seres Therapeutics
MCRB
$169M
| $271K | 0.04% |
2,108
-1,854
| -47% | -$238K |
|
327
Nike
NKE
$109B
| $270K | 0.04% |
3,252
-3,193
| -50% | -$265K |
|
328
Ceragon Networks
CRNT
$180M
| $267K | 0.04% |
145,707
+44,611
| +44% | +$81.7K |
|
|
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
| $265K | 0.04% |
+1,114
| New | +$265K |
|
|
CIM
330
Chimera Investment
CIM
$1.2B
| $264K | 0.04% |
16,874
-27,066
| -62% | -$423K |
|
331
Norfolk Southern
NSC
$62.3B
| $264K | 0.04% |
1,261
-3,691
| -75% | -$773K |
|
332
Arista Networks
ANET
$180B
| $262K | 0.03% |
9,276
-6,376
| -41% | -$180K |
|
|
CONN
333
DELISTED
Conn's Inc.
CONN
| $259K | 0.03% |
36,543
+14,951
| +69% | +$106K |
|
334
Marcus & Millichap
MMI
$1.29B
| $258K | 0.03% |
7,878
-1,227
| -13% | -$40.2K |
|
|
UNIT
335
Uniti Group
UNIT
$1.59B
| $258K | 0.03% |
37,119
+8,626
| +30% | +$60K |
|
336
eHealth
EHTH
$125M
| $257K | 0.03% |
65,665
+9,029
| +16% | +$35.3K |
|
|
NXRT
337
NexPoint Residential Trust
NXRT
$879M
| $257K | 0.03% |
+5,571
| New | +$257K |
|
338
Personalis
PSNL
$465M
| $256K | 0.03% |
86,194
+43,819
| +103% | +$130K |
|
|
API
339
Agora
API
$310M
| $255K | 0.03% |
70,342
+56,822
| +420% | +$206K |
|
340
Vroom, Inc. Common Stock
VRM
$140M
| $253K | 0.03% |
2,726
+1,494
| +121% | +$139K |
|
|
BCPC
341
Balchem Corporation
BCPC
$5.23B
| $253K | 0.03% |
2,079
-1,621
| -44% | -$197K |
|
342
Alcoa
AA
$8.24B
| $252K | 0.03% |
+7,500
| New | +$252K |
|
343
TechTarget
TTGT
$403M
| $249K | 0.03% |
+4,211
| New | +$249K |
|
|
FSP
344
Franklin Street Properties
FSP
$174M
| $248K | 0.03% |
+94,407
| New | +$248K |
|
345
International Flavors & Fragrances
IFF
$16.9B
| $247K | 0.03% |
+2,721
| New | +$247K |
|
346
Waters Corp
WAT
$18.2B
| $245K | 0.03% |
+909
| New | +$245K |
|
|
GRTS
347
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $245K | 0.03% |
+95,190
| New | +$245K |
|
348
McCormick & Company Non-Voting
MKC
$19B
| $244K | 0.03% |
3,419
-3,535
| -51% | -$252K |
|
349
Simpson Manufacturing
SSD
$8.15B
| $244K | 0.03% |
+3,113
| New | +$244K |
|
350
Evertec
EVTC
$2.21B
| $242K | 0.03% |
+7,713
| New | +$242K |
|