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 | |
|---|---|---|---|---|---|---|
401
Invesco Mortgage Capital
IVR
$521M
| $216K | 0.03% |
18,862
-13,604
| -42% | -$156K |
|
402
ZTO Express
ZTO
$15.1B
| $215K | 0.03% |
+8,580
| New | +$215K |
|
403
TechTarget
TTGT
$421M
| $215K | 0.03% |
+6,903
| New | +$215K |
|
404
Costco
COST
$431B
| $215K | 0.03% |
399
-634
| -61% | -$341K |
|
|
ONIT
405
Onity Group Inc.
ONIT
$349M
| $215K | 0.03% |
7,163
-3,242
| -31% | -$97.2K |
|
406
Banc of California
BANC
$2.64B
| $210K | 0.03% |
+18,111
| New | +$210K |
|
407
Kohl's
KSS
$1.86B
| $209K | 0.03% |
9,085
-8,854
| -49% | -$204K |
|
408
Ross Stores
ROST
$49.6B
| $208K | 0.03% |
+1,858
| New | +$208K |
|
409
LSB Industries
LXU
$591M
| $205K | 0.03% |
+20,779
| New | +$205K |
|
410
Liquidity Services
LQDT
$823M
| $204K | 0.03% |
+12,334
| New | +$204K |
|
|
X
411
DELISTED
US Steel
X
| $202K | 0.03% |
+8,064
| New | +$202K |
|
|
OPRA
412
Opera Ltd
OPRA
$1.73B
| $201K | 0.03% |
+10,120
| New | +$201K |
|
413
Griffon
GFF
$3.76B
| $201K | 0.03% |
+4,989
| New | +$201K |
|
414
Anika Therapeutics
ANIK
$129M
| $201K | 0.03% |
7,737
-1,416
| -15% | -$36.8K |
|
415
Brady Corp
BRC
$3.79B
| $201K | 0.03% |
+4,216
| New | +$201K |
|
|
BRKL
416
DELISTED
Brookline Bancorp
BRKL
| $199K | 0.03% |
+22,747
| New | +$199K |
|
|
QD
417
Qudian
QD
$692M
| $197K | 0.03% |
98,417
-59,572
| -38% | -$119K |
|
418
Fate Therapeutics
FATE
$111M
| $194K | 0.03% |
40,719
-43,633
| -52% | -$208K |
|
419
HarborOne Bancorp
HONE
$563M
| $194K | 0.03% |
+22,311
| New | +$194K |
|
420
Destination XL Group
DXLG
$69.5M
| $192K | 0.03% |
39,210
-16,806
| -30% | -$82.3K |
|
421
Adtran
ADTN
$817M
| $192K | 0.03% |
+18,229
| New | +$192K |
|
422
Assertio
ASRT
$77.5M
| $186K | 0.03% |
34,228
-28,771
| -46% | -$156K |
|
|
AGEN
423
Agenus
AGEN
$136M
| $180K | 0.03% |
+5,619
| New | +$180K |
|
|
BLUE
424
DELISTED
bluebird bio
BLUE
| $174K | 0.03% |
+2,646
| New | +$174K |
|
425
Hudson Technologies
HDSN
$450M
| $172K | 0.03% |
17,902
-7,563
| -30% | -$72.8K |
|