CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liquidity Services
LQDT
$836M
| – | – |
-12,334
| Closed | -$204K |
|
427
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-3,093
| Closed | -$297K |
|
428
Landstar System
LSTR
$4.58B
| – | – |
-7,641
| Closed | -$1.47M |
|
429
lululemon athletica
LULU
$19.9B
| – | – |
-2,704
| Closed | -$1.02M |
|
430
Lamb Weston
LW
$8.08B
| – | – |
-2,236
| Closed | -$257K |
|
431
LSB Industries
LXU
$602M
| – | – |
-20,779
| Closed | -$205K |
|
432
Mastercard
MA
$528B
| – | – |
-5,865
| Closed | -$2.31M |
|
433
Manhattan Associates
MANH
$13B
| – | – |
-5,390
| Closed | -$1.08M |
|
434
Masimo
MASI
$8B
| – | – |
-2,568
| Closed | -$423K |
|
435
McKesson
MCK
$85.5B
| – | – |
-6,097
| Closed | -$2.61M |
|
436
MDU Resources
MDU
$3.31B
| – | – |
-46,403
| Closed | -$538K |
|
437
MacroGenics
MGNX
$126M
| – | – |
-13,838
| Closed | -$74K |
|
438
Marsh & McLennan
MMC
$100B
| – | – |
-9,156
| Closed | -$1.72M |
|
439
Monster Beverage
MNST
$61B
| – | – |
-7,310
| Closed | -$420K |
|
440
Merck
MRK
$212B
| – | – |
-13,061
| Closed | -$1.51M |
|
441
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,678
| Closed | -$692K |
|
442
MSC Industrial Direct
MSM
$5.14B
| – | – |
-3,994
| Closed | -$381K |
|
443
M&T Bank
MTB
$31.2B
| – | – |
-3,956
| Closed | -$490K |
|
444
MGIC Investment
MTG
$6.55B
| – | – |
-65,728
| Closed | -$1.04M |
|
445
Matrix Service
MTRX
$403M
| – | – |
-14,998
| Closed | -$88.3K |
|
446
O'Reilly Automotive
ORLY
$89B
| – | – |
-28,230
| Closed | -$1.8M |
|
447
Otis Worldwide
OTIS
$34.1B
| – | – |
-8,501
| Closed | -$757K |
|
448
Plains GP Holdings
PAGP
$3.64B
| – | – |
-69,685
| Closed | -$1.03M |
|
449
Palo Alto Networks
PANW
$130B
| – | – |
-21,184
| Closed | -$2.71M |
|
450
Prosperity Bancshares
PB
$6.46B
| – | – |
-11,354
| Closed | -$641K |
|