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 | |
|---|---|---|---|---|---|---|
451
Puma Biotechnology
PBYI
$253M
| – | – |
-16,247
| Closed | -$57.4K |
|
452
Paylocity
PCTY
$9.62B
| – | – |
-7,391
| Closed | -$1.36M |
|
453
Pinduoduo
PDD
$177B
| – | – |
-6,785
| Closed | -$469K |
|
454
PepsiCo
PEP
$200B
| – | – |
-14,226
| Closed | -$2.63M |
|
|
PMT
455
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-25,415
| Closed | -$343K |
|
456
Pure Storage
PSTG
$25.9B
| – | – |
-46,419
| Closed | -$1.71M |
|
457
PTC
PTC
$25.6B
| – | – |
-3,176
| Closed | -$452K |
|
458
Papa John's
PZZA
$1.58B
| – | – |
-5,166
| Closed | -$381K |
|
459
Qualys
QLYS
$4.87B
| – | – |
-3,660
| Closed | -$473K |
|
460
Robert Half
RHI
$3.77B
| – | – |
-12,612
| Closed | -$949K |
|
461
Rollins
ROL
$27.4B
| – | – |
-39,201
| Closed | -$1.68M |
|
462
Red Rock Resorts
RRR
$3.7B
| – | – |
-21,311
| Closed | -$997K |
|
463
Revvity
RVTY
$10.1B
| – | – |
-3,912
| Closed | -$465K |
|
464
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-12,809
| Closed | -$54.8K |
|
465
Sinclair Inc
SBGI
$964M
| – | – |
-22,311
| Closed | -$308K |
|
466
SolarEdge
SEDG
$2.04B
| – | – |
-1,567
| Closed | -$422K |
|
467
Sealed Air
SEE
$4.82B
| – | – |
-8,177
| Closed | -$327K |
|
468
Sangamo Therapeutics
SGMO
$165M
| – | – |
-177,960
| Closed | -$231K |
|
469
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,393
| Closed | -$370K |
|
470
TD Synnex
SNX
$12.3B
| – | – |
-3,655
| Closed | -$344K |
|
|
SOHU
471
Sohu.com
SOHU
$467M
| – | – |
-11,449
| Closed | -$126K |
|
472
Sportsman's Warehouse
SPWH
$130M
| – | – |
-19,855
| Closed | -$113K |
|
473
Sutro Biopharma
STRO
$89.9M
| – | – |
-21,351
| Closed | -$99.3K |
|
474
Sysco
SYY
$39.4B
| – | – |
-34,363
| Closed | -$2.55M |
|
475
Teradata
TDC
$1.99B
| – | – |
-10,857
| Closed | -$580K |
|