CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
+$582M
(-27%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.3B
| $1.8M | 0.24% |
6,817
+5,285
| +345% | +$1.39M |
|
27
ScottsMiracle-Gro
SMG
$3.48B
| $1.79M | 0.24% |
41,757
+27,842
| +200% | +$1.19M |
|
28
Adobe
ADBE
$148B
| $1.78M | 0.24% |
6,455
+5,061
| +363% | +$1.39M |
|
29
White Mountains Insurance
WTM
$4.56B
| $1.77M | 0.24% |
+1,356
| New | +$1.77M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.23% |
55,507
+46,029
| +486% | +$1.45M |
|
31
NETGEAR
NTGR
$792M
| $1.68M | 0.22% |
83,867
+26,081
| +45% | +$523K |
|
32
3M
MMM
$81B
| $1.65M | 0.22% |
14,930
-9,784
| -40% | -$1.08M |
|
33
Idexx Laboratories
IDXX
$50.7B
| $1.57M | 0.21% |
4,823
+2,948
| +157% | +$960K |
|
34
Ciena
CIEN
$13.4B
| $1.57M | 0.21% |
38,797
+30,132
| +348% | +$1.22M |
|
35
Cognizant
CTSH
$35.1B
| $1.56M | 0.21% |
27,079
+8,388
| +45% | +$482K |
|
36
Pentair
PNR
$17.5B
| $1.56M | 0.21% |
38,273
-3,312
| -8% | -$135K |
|
37
Dentsply Sirona
XRAY
$2.77B
| $1.53M | 0.2% |
54,060
+31,569
| +140% | +$895K |
|
38
Avient
AVNT
$3.35B
| $1.53M | 0.2% |
+50,574
| New | +$1.53M |
|
39
A.O. Smith
AOS
$9.92B
| $1.52M | 0.2% |
31,339
+9,716
| +45% | +$472K |
|
40
United Parcel Service
UPS
$72.3B
| $1.47M | 0.2% |
+9,102
| New | +$1.47M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.2% |
5,058
+3,943
| +354% | +$1.14M |
|
42
Edwards Lifesciences
EW
$47.7B
| $1.44M | 0.19% |
+17,395
| New | +$1.44M |
|
43
Steris
STE
$23.9B
| $1.42M | 0.19% |
+8,544
| New | +$1.42M |
|
44
YPF
YPF
$11.6B
| $1.42M | 0.19% |
+228,500
| New | +$1.42M |
|
45
Zoetis
ZTS
$67.6B
| $1.41M | 0.19% |
9,531
+5,027
| +112% | +$745K |
|
46
Akamai
AKAM
$11.1B
| $1.41M | 0.19% |
17,572
+8,609
| +96% | +$691K |
|
47
Cousins Properties
CUZ
$4.9B
| $1.41M | 0.19% |
60,162
+15,700
| +35% | +$367K |
|
48
SiteOne Landscape Supply
SITE
$6.37B
| $1.38M | 0.18% |
+13,284
| New | +$1.38M |
|
49
Mastercard
MA
$536B
| $1.38M | 0.18% |
+4,858
| New | +$1.38M |
|
50
Linde
LIN
$221B
| $1.37M | 0.18% |
+5,000
| New | +$1.37M |
|