CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 2 |
Pfizer
PFE
|
+$53.8M |
| 3 |
United Rentals
URI
|
+$36.1M |
| 4 |
TSMC
TSM
|
+$35M |
| 5 |
Micron Technology
MU
|
+$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$188M |
| 2 |
Aptiv
APTV
|
+$89.5M |
| 3 |
Salesforce
CRM
|
+$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
iShares Silver Trust
SLV
|
+$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
376
Autolus Therapeutics
AUTL
$381M
| $315K | 0.03% |
+60,642
| New | +$315K |
|
377
Best Buy
BBY
$16.3B
| $315K | 0.03% |
+3,101
| New | +$315K |
|
378
Idexx Laboratories
IDXX
$52.2B
| $315K | 0.03% |
+478
| New | +$315K |
|
379
Sea Limited
SE
$113B
| $312K | 0.03% |
1,393
-154
| -10% | -$34.5K |
|
380
Solid Biosciences
SLDB
$399M
| $311K | 0.03% |
+11,838
| New | +$311K |
|
381
Abercrombie & Fitch
ANF
$4.49B
| $308K | 0.03% |
8,829
+1,723
| +24% | +$60.1K |
|
382
Destination XL Group
DXLG
$67.9M
| $305K | 0.03% |
53,659
+11,905
| +29% | +$67.7K |
|
|
HUYA
383
Huya Inc
HUYA
$774M
| $304K | 0.03% |
43,736
+7,617
| +21% | +$52.9K |
|
384
Usana Health Sciences
USNA
$565M
| $303K | 0.03% |
2,996
-390
| -12% | -$39.4K |
|
385
Freshpet
FRPT
$2.72B
| $301K | 0.03% |
+3,159
| New | +$301K |
|
386
Apollo Global Management
APO
$76.9B
| $299K | 0.03% |
+4,128
| New | +$299K |
|
387
Align Technology
ALGN
$9.92B
| $298K | 0.03% |
453
-1,089
| -71% | -$716K |
|
388
Corteva
CTVA
$49.5B
| $296K | 0.03% |
6,267
-19,837
| -76% | -$937K |
|
389
JPMorgan Chase
JPM
$805B
| $296K | 0.03% |
+1,869
| New | +$296K |
|
|
PDM
390
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $296K | 0.03% |
16,104
| – | – |
|
|
HT
391
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $296K | 0.03% |
+32,287
| New | +$296K |
|
392
Woodward
WWD
$14.4B
| $295K | 0.03% |
+2,698
| New | +$295K |
|
393
Movado Group
MOV
$428M
| $294K | 0.03% |
7,017
| – | – |
|
394
Entravision Communication
EVC
$227M
| $293K | 0.03% |
43,191
+18,431
| +74% | +$125K |
|
395
Telephone and Data Systems
TDS
$4.41B
| $293K | 0.03% |
14,528
| – | – |
|
396
TTM Technologies
TTMI
$4.86B
| $293K | 0.03% |
+19,684
| New | +$293K |
|
397
HarborOne Bancorp
HONE
$563M
| $291K | 0.03% |
19,582
| – | – |
|
398
Neogen
NEOG
$1.23B
| $289K | 0.03% |
6,373
| – | – |
|
399
AvalonBay Communities
AVB
$27.7B
| $287K | 0.03% |
+1,138
| New | +$287K |
|
400
Urban Edge Properties
UE
$2.66B
| $286K | 0.03% |
15,027
+5,016
| +50% | +$95.5K |
|