CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $1.54M | 0.28% |
142,514
+116,571
| +449% | +$1.26M |
|
27
Prudential Financial
PRU
$38.6B
| $1.47M | 0.27% |
28,227
+23,281
| +471% | +$1.21M |
|
28
MetLife
MET
$54.1B
| $1.44M | 0.26% |
+47,023
| New | +$1.44M |
|
29
W.R. Berkley
WRB
$27.2B
| $1.42M | 0.26% |
+27,209
| New | +$1.42M |
|
30
Chubb
CB
$110B
| $1.41M | 0.26% |
+12,584
| New | +$1.41M |
|
31
Xerox
XRX
$501M
| $1.34M | 0.25% |
70,531
+61,406
| +673% | +$1.16M |
|
32
Wells Fargo
WFC
$263B
| $1.32M | 0.24% |
+45,904
| New | +$1.32M |
|
33
Tencent Music
TME
$37.8B
| $1.31M | 0.24% |
130,000
| – | – |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.24% |
+394,253
| New | +$1.3M |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $1.29M | 0.24% |
+224,338
| New | +$1.29M |
|
36
CME Group
CME
$96B
| $1.28M | 0.23% |
+7,377
| New | +$1.28M |
|
37
Adobe
ADBE
$151B
| $1.27M | 0.23% |
4,002
-18,840
| -82% | -$6M |
|
38
Advanced Micro Devices
AMD
$264B
| $1.27M | 0.23% |
27,941
-15,609
| -36% | -$710K |
|
39
Capital One
COF
$145B
| $1.26M | 0.23% |
+25,058
| New | +$1.26M |
|
40
Intuit
INTU
$186B
| $1.25M | 0.23% |
5,452
+4,609
| +547% | +$1.06M |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.23% |
+163,488
| New | +$1.25M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.22% |
+396,925
| New | +$1.21M |
|
43
Clorox
CLX
$14.5B
| $1.2M | 0.22% |
+6,944
| New | +$1.2M |
|
44
TE Connectivity
TEL
$61B
| $1.19M | 0.22% |
18,873
+1,622
| +9% | +$102K |
|
45
Valvoline
VVV
$4.93B
| $1.19M | 0.22% |
+90,720
| New | +$1.19M |
|
46
Hartford Financial Services
HIG
$37.2B
| $1.16M | 0.21% |
+32,940
| New | +$1.16M |
|
47
ConocoPhillips
COP
$124B
| $1.15M | 0.21% |
+37,225
| New | +$1.15M |
|
48
ServiceNow
NOW
$190B
| $1.14M | 0.21% |
+3,969
| New | +$1.14M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.12M | 0.21% |
+17,797
| New | +$1.12M |
|
50
NetEase
NTES
$86.2B
| $1.12M | 0.21% |
3,477
+1,567
| +82% | +$503K |
|