CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kemper
KMPR
$3.39B
| $308K | 0.01% |
+4,639
| New | +$308K |
|
402
Labcorp
LH
$23.2B
| $303K | 0.01% |
+1,323
| New | +$303K |
|
403
Las Vegas Sands
LVS
$36.9B
| $301K | 0.01% |
+5,856
| New | +$301K |
|
404
Magnolia Oil & Gas
MGY
$4.38B
| $300K | 0.01% |
+12,834
| New | +$300K |
|
405
Beazer Homes USA
BZH
$781M
| $296K | 0.01% |
10,765
-20,956
| -66% | -$575K |
|
406
Palantir
PLTR
$363B
| $295K | 0.01% |
+3,901
| New | +$295K |
|
407
Huron Consulting
HURN
$2.44B
| $294K | 0.01% |
2,369
-1,143
| -33% | -$142K |
|
408
Brixmor Property Group
BRX
$8.63B
| $293K | 0.01% |
10,515
-16,649
| -61% | -$464K |
|
409
Limbach Holdings
LMB
$1.25B
| $292K | 0.01% |
+3,414
| New | +$292K |
|
410
Hilltop Holdings
HTH
$2.22B
| $289K | 0.01% |
+10,097
| New | +$289K |
|
411
Q2 Holdings
QTWO
$4.92B
| $287K | 0.01% |
+2,852
| New | +$287K |
|
412
MarineMax
HZO
$568M
| $287K | 0.01% |
+9,906
| New | +$287K |
|
413
Sanmina
SANM
$6.44B
| $287K | 0.01% |
3,789
-596
| -14% | -$45.1K |
|
414
Cathay General Bancorp
CATY
$3.43B
| $285K | 0.01% |
5,979
-12,913
| -68% | -$615K |
|
415
Warby Parker
WRBY
$3.17B
| $282K | 0.01% |
+11,650
| New | +$282K |
|
416
MetLife
MET
$52.9B
| $280K | 0.01% |
3,420
| – | – |
|
417
Oppenheimer Holdings
OPY
$765M
| $278K | 0.01% |
4,336
| – | – |
|
418
Sonic Automotive
SAH
$2.84B
| $276K | 0.01% |
4,358
-5,115
| -54% | -$324K |
|
419
Northern Oil and Gas
NOG
$2.42B
| $275K | 0.01% |
+7,407
| New | +$275K |
|
420
ProAssurance
PRA
$1.22B
| $271K | 0.01% |
17,003
-3,714
| -18% | -$59.1K |
|
421
Ryman Hospitality Properties
RHP
$6.35B
| $269K | 0.01% |
+2,581
| New | +$269K |
|
422
Vipshop
VIPS
$8.45B
| $266K | 0.01% |
19,729
-36,789
| -65% | -$496K |
|
423
PACCAR
PCAR
$52B
| $265K | 0.01% |
2,544
-4,791
| -65% | -$498K |
|
424
Robinhood
HOOD
$90B
| $262K | 0.01% |
+7,037
| New | +$262K |
|
425
Deere & Co
DE
$128B
| $261K | 0.01% |
+616
| New | +$261K |
|