CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
+$798M
(-22%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
$19.1M |
| 2 |
Moderna
MRNA
|
$9.63M |
| 3 |
T-Mobile US
TMUS
|
$9.3M |
| 4 |
iShares Silver Trust
SLV
|
$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.3M |
| 3 |
Microsoft
MSFT
|
$20.8M |
| 4 |
Aptiv
APTV
|
$19.8M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.53B
| $1.99M | 0.19% |
26,636
+20,426
| +329% | +$1.52M |
|
27
Lennox International
LII
$19.1B
| $1.9M | 0.19% |
+9,217
| New | +$1.9M |
|
28
Pentair
PNR
$17.5B
| $1.9M | 0.18% |
+41,585
| New | +$1.9M |
|
29
TE Connectivity
TEL
$60.9B
| $1.84M | 0.18% |
+16,293
| New | +$1.84M |
|
30
Howard Hughes
HHH
$4.55B
| $1.84M | 0.18% |
+27,058
| New | +$1.84M |
|
31
Garmin
GRMN
$45.6B
| $1.83M | 0.18% |
+18,647
| New | +$1.83M |
|
32
Best Buy
BBY
$15.8B
| $1.81M | 0.18% |
+27,788
| New | +$1.81M |
|
33
Dover
DOV
$24B
| $1.81M | 0.18% |
+14,897
| New | +$1.81M |
|
34
Medtronic
MDT
$118B
| $1.8M | 0.18% |
+20,065
| New | +$1.8M |
|
35
Telephone and Data Systems
TDS
$4.68B
| $1.78M | 0.17% |
+112,923
| New | +$1.78M |
|
36
Neogen
NEOG
$1.24B
| $1.76M | 0.17% |
73,195
+50,304
| +220% | +$1.21M |
|
37
Intercontinental Exchange
ICE
$100B
| $1.75M | 0.17% |
+18,575
| New | +$1.75M |
|
38
HCA Healthcare
HCA
$95.4B
| $1.74M | 0.17% |
+10,362
| New | +$1.74M |
|
39
New York Times
NYT
$9.58B
| $1.72M | 0.17% |
+61,629
| New | +$1.72M |
|
40
Janus Henderson
JHG
$6.86B
| $1.63M | 0.16% |
+69,178
| New | +$1.63M |
|
41
Honeywell
HON
$136B
| $1.62M | 0.16% |
9,322
+3,683
| +65% | +$640K |
|
42
Cognex
CGNX
$7.38B
| $1.61M | 0.16% |
+37,847
| New | +$1.61M |
|
43
Zebra Technologies
ZBRA
$15.5B
| $1.58M | 0.15% |
+5,388
| New | +$1.58M |
|
44
AT&T
T
$208B
| $1.56M | 0.15% |
74,245
+7,166
| +11% | -$305K |
|
45
Shutterstock
SSTK
$746M
| $1.55M | 0.15% |
+27,105
| New | +$1.55M |
|
46
Cisco
CSCO
$268B
| $1.53M | 0.15% |
35,986
+26,707
| +288% | +$1.14M |
|
47
Sherwin-Williams
SHW
$90.5B
| $1.53M | 0.15% |
6,840
+3,366
| +97% | +$754K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.15% |
16,423
+7,755
| +89% | +$718K |
|
49
Stryker
SYK
$149B
| $1.52M | 0.15% |
+7,616
| New | +$1.52M |
|
50
STAG Industrial
STAG
$6.81B
| $1.49M | 0.15% |
+48,337
| New | +$1.49M |
|