CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.15% |
+30,234
| New | +$2.31M |
|
27
Boston Scientific
BSX
$159B
| $2.31M | 0.15% |
50,000
| – | – |
|
28
Micron Technology
MU
$133B
| $2.16M | 0.14% |
43,147
-89,388
| -67% | -$4.47M |
|
29
Marathon Petroleum
MPC
$54.4B
| $2.07M | 0.14% |
+17,813
| New | +$2.07M |
|
30
iShares MSCI World ETF
URTH
$5.59B
| $2.01M | 0.13% |
+18,365
| New | +$2.01M |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2M | 0.13% |
+42,096
| New | +$2M |
|
32
Blackstone
BX
$131B
| $1.99M | 0.13% |
+26,781
| New | +$1.99M |
|
33
iShares MSCI Canada ETF
EWC
$3.22B
| $1.93M | 0.13% |
+58,909
| New | +$1.93M |
|
34
White Mountains Insurance
WTM
$4.56B
| $1.92M | 0.13% |
1,356
| – | – |
|
35
PayPal
PYPL
$66.5B
| $1.89M | 0.13% |
+26,471
| New | +$1.89M |
|
36
Scorpio Tankers
STNG
$2.64B
| $1.88M | 0.13% |
+34,981
| New | +$1.88M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.12% |
+25,904
| New | +$1.86M |
|
38
Alibaba
BABA
$325B
| $1.83M | 0.12% |
20,750
-5,000
| -19% | -$440K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $1.82M | 0.12% |
19,925
+6,470
| +48% | +$590K |
|
40
Sunrun
RUN
$3.8B
| $1.8M | 0.12% |
75,000
+37,500
| +100% | +$901K |
|
41
PepsiCo
PEP
$203B
| $1.79M | 0.12% |
+9,931
| New | +$1.79M |
|
|
AVEO
42
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.76M | 0.12% |
117,452
+3,291
| +3% | +$49.2K |
|
43
NetApp
NTAP
$23.2B
| $1.74M | 0.12% |
+28,915
| New | +$1.74M |
|
44
Reinsurance Group of America
RGA
$13B
| $1.74M | 0.12% |
+12,215
| New | +$1.74M |
|
|
45
Amazon
AMZN
$2.41T
| $1.73M | 0.12% |
20,636
-215,895
| -91% | -$18.1M |
|
46
Electronic Arts
EA
$42B
| $1.7M | 0.11% |
+13,917
| New | +$1.7M |
|
47
Royalty Pharma
RPRX
$15.8B
| $1.69M | 0.11% |
+42,786
| New | +$1.69M |
|
48
Edwards Lifesciences
EW
$47.7B
| $1.67M | 0.11% |
22,400
+5,005
| +29% | +$373K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.65M | 0.11% |
+39,243
| New | +$1.65M |
|
50
Coca-Cola
KO
$297B
| $1.64M | 0.11% |
+25,828
| New | +$1.64M |
|