CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $318K | 0.03% |
3,497
-1,148
| -25% | -$104K |
|
|
FARO
352
DELISTED
Faro Technologies
FARO
| $318K | 0.03% |
10,314
| – | – |
|
353
Otis Worldwide
OTIS
$34.5B
| $317K | 0.03% |
4,489
-7,601
| -63% | -$537K |
|
354
Micron Technology
MU
$151B
| $316K | 0.03% |
+5,715
| New | +$316K |
|
|
TCDA
355
DELISTED
Tricida, Inc. Common Stock
TCDA
| $315K | 0.03% |
32,519
| – | – |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $314K | 0.03% |
+1,115
| New | +$314K |
|
357
Blackrock
BLK
$171B
| $313K | 0.03% |
514
-565
| -52% | -$344K |
|
358
Intuit
INTU
$187B
| $312K | 0.03% |
810
-1,873
| -70% | -$721K |
|
359
American States Water
AWR
$2.83B
| $311K | 0.03% |
3,819
+1,349
| +55% | +$110K |
|
360
Compañía de Cervecerías Unidas
CCU
$2.2B
| $311K | 0.03% |
+24,601
| New | +$311K |
|
361
Kratos Defense & Security Solutions
KTOS
$10.9B
| $311K | 0.03% |
+22,442
| New | +$311K |
|
362
NXP Semiconductors
NXPI
$56.4B
| $311K | 0.03% |
+2,101
| New | +$311K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.03% |
+4,000
| New | +$311K |
|
364
Vontier
VNT
$6.25B
| $310K | 0.03% |
+13,473
| New | +$310K |
|
|
CBAY
365
DELISTED
Cymabay Therapeutics
CBAY
| $310K | 0.03% |
105,202
-12,700
| -11% | -$37.4K |
|
366
Take-Two Interactive
TTWO
$45.7B
| $309K | 0.03% |
+2,525
| New | +$309K |
|
|
JKS
367
JinkoSolar
JKS
$1.26B
| $306K | 0.03% |
+4,424
| New | +$306K |
|
368
Hain Celestial
HAIN
$172M
| $305K | 0.03% |
+12,856
| New | +$305K |
|
369
Vital Farms
VITL
$2.12B
| $304K | 0.03% |
34,711
+7,214
| +26% | +$63.2K |
|
370
Diamondback Energy
FANG
$39.5B
| $303K | 0.03% |
+2,500
| New | +$303K |
|
371
Trimble
TRMB
$19.1B
| $303K | 0.03% |
5,204
-760
| -13% | -$44.3K |
|
372
Comstock Resources
CRK
$4.51B
| $300K | 0.03% |
24,853
-12,347
| -33% | -$149K |
|
373
EastGroup Properties
EGP
$8.8B
| $299K | 0.03% |
+1,939
| New | +$299K |
|
374
Middleby
MIDD
$7.03B
| $299K | 0.03% |
+2,385
| New | +$299K |
|
375
Exponent
EXPO
$3.52B
| $296K | 0.03% |
+3,238
| New | +$296K |
|