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 | |
|---|---|---|---|---|---|---|
|
ARCH
351
DELISTED
Arch Resources, Inc.
ARCH
| $232K | 0.03% |
+2,500
| New | +$232K |
|
352
FNB Corp
FNB
$5.92B
| $231K | 0.03% |
+19,922
| New | +$231K |
|
353
Hanover Insurance
THG
$6.35B
| $229K | 0.03% |
+1,768
| New | +$229K |
|
354
Innospec
IOSP
$2.13B
| $224K | 0.02% |
2,659
| – | – |
|
355
Medifast
MED
$149M
| $224K | 0.02% |
1,161
-1,698
| -59% | -$328K |
|
356
Realty Income
O
$54.2B
| $223K | 0.02% |
3,544
-1,054
| -23% | -$66.3K |
|
357
Pricesmart
PSMT
$3.38B
| $222K | 0.02% |
+2,864
| New | +$222K |
|
358
EOG Resources
EOG
$64.4B
| $221K | 0.02% |
2,748
-1,913
| -41% | -$154K |
|
359
LSB Industries
LXU
$602M
| $221K | 0.02% |
+28,131
| New | +$221K |
|
360
Movado Group
MOV
$431M
| $221K | 0.02% |
7,017
| – | – |
|
361
Old Dominion Freight Line
ODFL
$31.7B
| $219K | 0.02% |
+1,532
| New | +$219K |
|
362
Kearny Financial
KRNY
$415M
| $217K | 0.02% |
17,451
| – | – |
|
363
Catalyst Pharmaceutical
CPRX
$2.48B
| $215K | 0.02% |
40,610
-2,413
| -6% | -$12.8K |
|
364
New Mountain Finance
NMFC
$1.13B
| $215K | 0.02% |
+16,116
| New | +$215K |
|
365
Aehr Test Systems
AEHR
$765M
| $214K | 0.02% |
+15,707
| New | +$214K |
|
366
Turning Point Brands
TPB
$1.82B
| $214K | 0.02% |
4,485
| – | – |
|
367
Medpace
MEDP
$13.7B
| $213K | 0.02% |
1,123
-1,678
| -60% | -$318K |
|
|
LHCG
368
DELISTED
LHC Group LLC
LHCG
| $213K | 0.02% |
+1,360
| New | +$213K |
|
369
Teledyne Technologies
TDY
$25.7B
| $210K | 0.02% |
488
-114
| -19% | -$49.1K |
|
370
Vipshop
VIPS
$8.45B
| $209K | 0.02% |
+18,788
| New | +$209K |
|
371
OneSpan
OSPN
$583M
| $205K | 0.02% |
+10,924
| New | +$205K |
|
372
LKQ Corp
LKQ
$8.33B
| $203K | 0.02% |
+4,036
| New | +$203K |
|
373
CPI Card Group
PMTS
$162M
| $202K | 0.02% |
+5,829
| New | +$202K |
|
374
Verint Systems
VRNT
$1.23B
| $202K | 0.02% |
+4,521
| New | +$202K |
|
375
Travelers Companies
TRV
$62B
| $201K | 0.02% |
+1,323
| New | +$201K |
|