CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.7B
| $213K | 0.03% |
+631
| New | +$213K |
|
377
Tyler Technologies
TYL
$24.2B
| $213K | 0.03% |
612
-980
| -62% | -$341K |
|
378
Global Payments
GPN
$21.3B
| $211K | 0.03% |
+1,955
| New | +$211K |
|
379
Huntsman Corp
HUN
$1.95B
| $210K | 0.03% |
8,556
-17,443
| -67% | -$428K |
|
|
CBAY
380
DELISTED
Cymabay Therapeutics
CBAY
| $208K | 0.03% |
59,424
-45,778
| -44% | -$160K |
|
381
Bassett Furniture
BSET
$146M
| $206K | 0.03% |
+13,120
| New | +$206K |
|
382
Manhattan Associates
MANH
$13B
| $206K | 0.03% |
1,551
-3,842
| -71% | -$510K |
|
|
JBTM
383
JBT Marel Corporation
JBTM
$7.35B
| $206K | 0.03% |
+2,392
| New | +$206K |
|
384
Artisan Partners
APAM
$3.26B
| $203K | 0.03% |
7,551
+1,789
| +31% | +$48.1K |
|
385
Brown-Forman Class B
BF.B
$13.7B
| $203K | 0.03% |
+3,049
| New | +$203K |
|
|
QD
386
Qudian
QD
$733M
| $203K | 0.03% |
225,096
-293,209
| -57% | -$264K |
|
387
Carter Bankshares
CARE
$442M
| $202K | 0.03% |
+12,520
| New | +$202K |
|
388
The Joint Corp
JYNT
$163M
| $202K | 0.03% |
12,874
-3,629
| -22% | -$56.9K |
|
389
JELD-WEN Holding
JELD
$577M
| $201K | 0.03% |
+22,990
| New | +$201K |
|
390
Macy's
M
$4.64B
| $201K | 0.03% |
12,815
-10,790
| -46% | -$169K |
|
391
Trinity Industries
TRN
$2.31B
| $201K | 0.03% |
9,403
-7,049
| -43% | -$151K |
|
392
Transocean
RIG
$2.9B
| $198K | 0.03% |
+80,033
| New | +$198K |
|
393
Apple Hospitality REIT
APLE
$3.09B
| $194K | 0.03% |
13,786
+2,118
| +18% | +$29.8K |
|
394
Navigator Holdings
NVGS
$1.11B
| $189K | 0.03% |
16,495
| – | – |
|
|
BCOV
395
DELISTED
Brightcove, Inc.
BCOV
| $184K | 0.02% |
+29,246
| New | +$184K |
|
|
AUTL
396
Autolus Therapeutics
AUTL
$389M
| $180K | 0.02% |
84,156
-5,200
| -6% | -$11.1K |
|
|
QUOT
397
DELISTED
Quotient Technology Inc
QUOT
| $180K | 0.02% |
78,026
+61,811
| +381% | +$143K |
|
398
TrueCar
TRUE
$191M
| $172K | 0.02% |
113,678
+59,347
| +109% | +$89.8K |
|
|
AZRE
399
DELISTED
Azure Power Global Limited
AZRE
| $168K | 0.02% |
+30,308
| New | +$168K |
|
400
Kosmos Energy
KOS
$784M
| $167K | 0.02% |
+32,308
| New | +$167K |
|