CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
401
Beacon Financial Corporation
BBT
$2.26B
| $295K | 0.02% |
11,875
| – | – |
|
402
AT&T
T
$212B
| $278K | 0.01% |
16,588
| – | – |
|
403
Golub Capital BDC
GBDC
$3.93B
| $272K | 0.01% |
+18,000
| New | +$272K |
|
404
Steelcase
SCS
$1.97B
| $269K | 0.01% |
+19,897
| New | +$269K |
|
405
Park Hotels & Resorts
PK
$2.4B
| $268K | 0.01% |
+17,541
| New | +$268K |
|
406
Innoviva
INVA
$1.29B
| $264K | 0.01% |
+16,485
| New | +$264K |
|
407
Mondelez International
MDLZ
$79.9B
| $262K | 0.01% |
+3,616
| New | +$262K |
|
408
RLJ Lodging Trust
RLJ
$1.18B
| $256K | 0.01% |
21,844
| – | – |
|
409
Ethan Allen Interiors
ETD
$772M
| $253K | 0.01% |
+7,917
| New | +$253K |
|
410
Motorola Solutions
MSI
$79.8B
| $246K | 0.01% |
785
-301
| -28% | -$94.2K |
|
411
Fulgent Genetics
FLGT
$672M
| $245K | 0.01% |
+8,488
| New | +$245K |
|
|
HIBB
412
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $243K | 0.01% |
+3,379
| New | +$243K |
|
413
AdvanSix
ASIX
$569M
| $241K | 0.01% |
8,052
| – | – |
|
|
INVX
414
Innovex International, Inc.
INVX
$1.16B
| $236K | 0.01% |
+10,133
| New | +$236K |
|
415
Matsons
MATX
$3.36B
| $235K | 0.01% |
+2,147
| New | +$235K |
|
416
HarborOne Bancorp
HONE
$560M
| $229K | 0.01% |
19,143
| – | – |
|
417
Masco
MAS
$15.9B
| $226K | 0.01% |
+3,371
| New | +$226K |
|
418
Seneca Foods Class A
SENEA
$765M
| $224K | 0.01% |
4,271
| – | – |
|
419
Kearny Financial
KRNY
$415M
| $219K | 0.01% |
24,410
| – | – |
|
420
Nucor
NUE
$33.8B
| $219K | 0.01% |
+1,258
| New | +$219K |
|
421
SEI Investments
SEIC
$10.8B
| $219K | 0.01% |
3,439
-5,496
| -62% | -$349K |
|
422
Steel Dynamics
STLD
$19.8B
| $212K | 0.01% |
+1,797
| New | +$212K |
|
|
PDCO
423
DELISTED
Patterson Companies, Inc.
PDCO
| $206K | 0.01% |
+7,252
| New | +$206K |
|
424
SandRidge Energy
SD
$420M
| $205K | 0.01% |
14,999
-16,403
| -52% | -$224K |
|
425
Mesa Laboratories
MLAB
$356M
| $202K | 0.01% |
+1,930
| New | +$202K |
|