CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
+$630M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.22%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
107
Reduced
108
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $2.86M | 0.43% |
+14,667
| New | +$2.86M |
|
27
PepsiCo
PEP
$203B
| $2.76M | 0.42% |
15,118
+5,187
| +52% | +$946K |
|
28
Synchrony
SYF
$28.1B
| $2.54M | 0.38% |
+87,263
| New | +$2.54M |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $2.4M | 0.36% |
+15,949
| New | +$2.4M |
|
30
Agilent Technologies
A
$35.5B
| $2.39M | 0.36% |
+17,286
| New | +$2.39M |
|
31
Paycom
PAYC
$12.5B
| $2.37M | 0.36% |
+7,807
| New | +$2.37M |
|
32
Waters Corp
WAT
$17.3B
| $2.36M | 0.36% |
+7,632
| New | +$2.36M |
|
33
Globus Medical
GMED
$7.94B
| $2.36M | 0.36% |
+41,590
| New | +$2.36M |
|
34
CBRE Group
CBRE
$47.3B
| $2.31M | 0.35% |
+31,667
| New | +$2.31M |
|
35
Plains GP Holdings
PAGP
$3.71B
| $2.23M | 0.34% |
170,309
+70,276
| +70% | +$922K |
|
36
Adobe
ADBE
$148B
| $2.22M | 0.33% |
+5,762
| New | +$2.22M |
|
37
Nasdaq
NDAQ
$53.8B
| $2.22M | 0.33% |
+40,579
| New | +$2.22M |
|
38
VF Corp
VFC
$5.79B
| $2.19M | 0.33% |
95,759
+38,687
| +68% | +$886K |
|
39
Hormel Foods
HRL
$13.9B
| $2.14M | 0.32% |
53,784
+30,590
| +132% | +$1.22M |
|
40
Abbott
ABT
$230B
| $2.14M | 0.32% |
+21,142
| New | +$2.14M |
|
41
Paychex
PAYX
$48.8B
| $2.08M | 0.31% |
+18,120
| New | +$2.08M |
|
42
Monster Beverage
MNST
$62B
| $2.07M | 0.31% |
38,293
+29,323
| +327% | +$1.58M |
|
43
Marsh & McLennan
MMC
$101B
| $2.05M | 0.31% |
12,315
+8,361
| +211% | +$1.39M |
|
44
Li Auto
LI
$24.4B
| $2.04M | 0.31% |
+81,699
| New | +$2.04M |
|
45
S&P Global
SPGI
$165B
| $2.03M | 0.31% |
+5,894
| New | +$2.03M |
|
46
Colgate-Palmolive
CL
$67.7B
| $2.03M | 0.31% |
27,022
+12,065
| +81% | +$907K |
|
47
Coca-Cola
KO
$297B
| $2.01M | 0.3% |
32,463
+6,635
| +26% | +$412K |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $2.01M | 0.3% |
+21,655
| New | +$2.01M |
|
49
Qualcomm
QCOM
$170B
| $1.98M | 0.3% |
15,538
+7,855
| +102% | +$1M |
|
50
Cigna
CI
$80.2B
| $1.96M | 0.3% |
+7,671
| New | +$1.96M |
|