CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.76%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$710M
AUM Growth
-$58M
(-7.5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
632
New
183
Increased
115
Reduced
83
Closed
208
Top Buys
| 1 |
Tesla
TSLA
|
$74.1M |
| 2 |
Pfizer
PFE
|
$63.7M |
| 3 |
Aptiv
APTV
|
$28.5M |
| 4 |
Moderna
MRNA
|
$23.6M |
| 5 |
Salesforce
CRM
|
$20.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$85.2M |
| 2 |
Sunrun
RUN
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Amazon
AMZN
|
$28.7M |
| 5 |
TPIC
TPI Composites
TPIC
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 36.43% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 14.55% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $2.92M | 0.32% |
5,405
+4,992
| +1,209% | +$2.69M |
|
27
ConocoPhillips
COP
$118B
| $2.72M | 0.3% |
+40,100
| New | +$2.72M |
|
28
PTC
PTC
$25.4B
| $2.58M | 0.28% |
21,512
+9,361
| +77% | +$1.12M |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $2.52M | 0.28% |
+84,500
| New | +$2.52M |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $2.45M | 0.27% |
+28,127
| New | +$2.45M |
|
31
Devon Energy
DVN
$22.3B
| $2.36M | 0.26% |
66,506
+32,706
| +97% | +$1.16M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.26% |
8,468
-2,663
| -24% | -$727K |
|
33
Visa
V
$681B
| $2.23M | 0.25% |
+10,000
| New | +$2.23M |
|
34
Monster Beverage
MNST
$62B
| $2.19M | 0.24% |
49,286
+21,510
| +77% | +$955K |
|
35
UnitedHealth
UNH
$279B
| $2M | 0.22% |
+5,126
| New | +$2M |
|
36
Ovintiv
OVV
$10.6B
| $1.94M | 0.21% |
+59,031
| New | +$1.94M |
|
37
Deckers Outdoor
DECK
$18.3B
| $1.8M | 0.2% |
+30,000
| New | +$1.8M |
|
38
Peloton Interactive
PTON
$3.1B
| $1.74M | 0.19% |
20,000
+15,000
| +300% | +$1.31M |
|
39
Aflac
AFL
$57.1B
| $1.65M | 0.18% |
+31,667
| New | +$1.65M |
|
40
Tootsie Roll Industries
TR
$2.97B
| $1.59M | 0.18% |
+58,943
| New | +$1.59M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.18% |
20,180
| – | – |
|
42
First Solar
FSLR
$21.6B
| $1.53M | 0.17% |
15,987
| – | – |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $1.49M | 0.16% |
36,540
-9,330
| -20% | -$380K |
|
44
Automatic Data Processing
ADP
$121B
| $1.45M | 0.16% |
7,264
+5,640
| +347% | +$1.13M |
|
|
FBC
45
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.45M | 0.16% |
+28,517
| New | +$1.45M |
|
46
Adobe
ADBE
$148B
| $1.45M | 0.16% |
+2,514
| New | +$1.45M |
|
47
Dolby
DLB
$6.94B
| $1.44M | 0.16% |
16,359
-5,429
| -25% | -$478K |
|
|
HHR
48
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.44M | 0.16% |
29,475
+6,191
| +27% | +$302K |
|
49
PBF Energy
PBF
$3.22B
| $1.44M | 0.16% |
110,623
+32,848
| +42% | +$426K |
|
50
CDW
CDW
$21.4B
| $1.38M | 0.15% |
7,572
+2,720
| +56% | +$495K |
|