CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$39.6M |
| 3 |
NVIDIA
NVDA
|
+$37.1M |
| 4 |
Autoliv
ALV
|
+$27.2M |
| 5 |
Teck Resources
TECK
|
+$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$121M |
| 2 |
Alibaba
BABA
|
+$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$14.4M |
| 4 |
Mercado Libre
MELI
|
+$14.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.2B
| $288K | 0.04% |
5,246
-5,495
| -51% | -$302K |
|
352
Oppenheimer Holdings
OPY
$764M
| $278K | 0.04% |
+6,914
| New | +$278K |
|
353
Interactive Brokers
IBKR
$27.7B
| $276K | 0.04% |
+13,300
| New | +$276K |
|
354
Editas Medicine
EDIT
$248M
| $276K | 0.04% |
33,545
-74,163
| -69% | -$610K |
|
355
Vipshop
VIPS
$8.72B
| $275K | 0.04% |
16,679
+2,729
| +20% | +$45K |
|
356
Concentrix
CNXC
$3.38B
| $275K | 0.04% |
+3,404
| New | +$275K |
|
357
Vanda Pharmaceuticals
VNDA
$266M
| $274K | 0.04% |
41,540
-111,844
| -73% | -$737K |
|
358
Alector
ALEC
$283M
| $274K | 0.04% |
+45,540
| New | +$274K |
|
359
Valley National Bancorp
VLY
$6B
| $273K | 0.04% |
+35,162
| New | +$273K |
|
360
First Foundation Inc
FFWM
$487M
| $270K | 0.04% |
+68,118
| New | +$270K |
|
361
Ametek
AME
$43.3B
| $270K | 0.04% |
1,667
| – | – |
|
362
AutoZone
AZO
$71.8B
| $269K | 0.04% |
+108
| New | +$269K |
|
363
Warrior Met Coal
HCC
$3.06B
| $269K | 0.04% |
+6,897
| New | +$269K |
|
364
Scholastic
SCHL
$656M
| $268K | 0.04% |
+6,888
| New | +$268K |
|
|
PNNT
365
Pennant Park Investment Corp
PNNT
$469M
| $268K | 0.04% |
45,476
+24,556
| +117% | +$145K |
|
366
Crane NXT
CXT
$3.49B
| $267K | 0.04% |
+4,738
| New | +$267K |
|
367
BOK Financial
BOKF
$7.03B
| $267K | 0.04% |
+3,301
| New | +$267K |
|
368
Evertec
EVTC
$2.18B
| $266K | 0.04% |
+7,211
| New | +$266K |
|
369
Build-A-Bear
BBW
$936M
| $261K | 0.04% |
12,175
+1,359
| +13% | +$29.1K |
|
370
Trustmark
TRMK
$2.41B
| $258K | 0.04% |
+12,239
| New | +$258K |
|
371
Lamb Weston
LW
$7.96B
| $257K | 0.04% |
+2,236
| New | +$257K |
|
372
Insperity
NSP
$2.01B
| $256K | 0.04% |
+2,156
| New | +$256K |
|
|
TPC
373
Tutor Perini Corporation
TPC
$3.19B
| $256K | 0.04% |
35,777
+1,970
| +6% | +$14.1K |
|
374
Dolby
DLB
$6.93B
| $253K | 0.04% |
+3,028
| New | +$253K |
|
375
Gray Television
GTN
$597M
| $253K | 0.04% |
+32,122
| New | +$253K |
|