CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$5.91B
| $494K | 0.03% |
3,498
-3,369
| -49% | -$476K |
|
327
Dell
DELL
$84.4B
| $492K | 0.03% |
+6,437
| New | +$492K |
|
328
Abbott
ABT
$231B
| $491K | 0.03% |
4,457
-8,944
| -67% | -$984K |
|
329
NETGEAR
NTGR
$811M
| $489K | 0.03% |
33,551
| – | – |
|
330
Zumiez
ZUMZ
$366M
| $487K | 0.03% |
23,955
| – | – |
|
331
Healthcare Services Group
HCSG
$1.15B
| $486K | 0.03% |
+46,897
| New | +$486K |
|
|
TPC
332
Tutor Perini Corporation
TPC
$3.3B
| $479K | 0.02% |
52,586
| – | – |
|
333
Texas Roadhouse
TXRH
$11.2B
| $476K | 0.02% |
3,893
| – | – |
|
|
OPRA
334
Opera Ltd
OPRA
$1.6B
| $472K | 0.02% |
35,698
+13,713
| +62% | +$181K |
|
335
Genesco
GCO
$360M
| $471K | 0.02% |
13,375
-3,010
| -18% | -$106K |
|
|
ATRI
336
DELISTED
Atrion Corp
ATRI
| $463K | 0.02% |
+1,223
| New | +$463K |
|
337
Red Rock Resorts
RRR
$3.7B
| $463K | 0.02% |
+8,678
| New | +$463K |
|
338
ICU Medical
ICUI
$3.24B
| $461K | 0.02% |
+4,625
| New | +$461K |
|
339
Teleflex
TFX
$5.78B
| $460K | 0.02% |
1,845
-3,853
| -68% | -$961K |
|
340
FMC
FMC
$4.72B
| $460K | 0.02% |
+7,291
| New | +$460K |
|
|
HTLF
341
DELISTED
Heartland Financial USA, Inc.
HTLF
| $457K | 0.02% |
+12,153
| New | +$457K |
|
342
Lufax Holding
LU
$2.61B
| $450K | 0.02% |
146,591
-180,170
| -55% | -$553K |
|
343
NMI Holdings
NMIH
$3.1B
| $445K | 0.02% |
+14,978
| New | +$445K |
|
344
Kodak
KODK
$477M
| $431K | 0.02% |
110,517
| – | – |
|
345
Ametek
AME
$43.3B
| $426K | 0.02% |
2,586
| – | – |
|
346
Allison Transmission
ALSN
$7.53B
| $422K | 0.02% |
+7,255
| New | +$422K |
|
347
SM Energy
SM
$3.09B
| $420K | 0.02% |
10,843
-4,898
| -31% | -$190K |
|
348
AnaptysBio
ANAB
$613M
| $411K | 0.02% |
19,191
+4,296
| +29% | +$92K |
|
|
NVRO
349
DELISTED
NEVRO CORP.
NVRO
| $408K | 0.02% |
+18,970
| New | +$408K |
|
350
Monro
MNRO
$530M
| $406K | 0.02% |
+13,825
| New | +$406K |
|