CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Editas Medicine
EDIT
$248M
| – | – |
-32,553
| Closed | -$330K |
|
477
New Oriental
EDU
$7.98B
| – | – |
-7,858
| Closed | -$576K |
|
478
Ethan Allen Interiors
ETD
$772M
| – | – |
-7,917
| Closed | -$253K |
|
479
Edwards Lifesciences
EW
$47.5B
| – | – |
-36,100
| Closed | -$2.75M |
|
480
Albemarle
ALB
$9.6B
| – | – |
-12,881
| Closed | -$1.86M |
|
481
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-46,914
| Closed | -$1.42M |
|
482
Ally Financial
ALLY
$12.7B
| – | – |
-411,511
| Closed | -$14.4M |
|
483
Ametek
AME
$43.3B
| – | – |
-2,586
| Closed | -$426K |
|
484
AMN Healthcare
AMN
$799M
| – | – |
-4,240
| Closed | -$317K |
|
485
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-5,701
| Closed | -$1.93M |
|
486
AnaptysBio
ANAB
$613M
| – | – |
-19,191
| Closed | -$411K |
|
487
Associated Banc-Corp
ASB
$4.42B
| – | – |
-14,380
| Closed | -$308K |
|
488
AdvanSix
ASIX
$569M
| – | – |
-8,052
| Closed | -$241K |
|
489
American Express
AXP
$227B
| – | – |
-9,659
| Closed | -$1.81M |
|
490
Banc of California
BANC
$2.65B
| – | – |
-13,847
| Closed | -$186K |
|
491
Best Buy
BBY
$16.1B
| – | – |
-31,180
| Closed | -$2.44M |
|
492
Beam Therapeutics
BEAM
$2.11B
| – | – |
-18,703
| Closed | -$509K |
|
|
BBT
493
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-11,875
| Closed | -$295K |
|
494
Baidu
BIDU
$35.1B
| – | – |
-11,995
| Closed | -$1.43M |
|
495
Biogen
BIIB
$20.6B
| – | – |
-45,000
| Closed | -$11.6M |
|
496
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-10,677
| Closed | -$3.45M |
|
497
Baker Hughes
BKR
$44.9B
| – | – |
-400,000
| Closed | -$13.7M |
|
498
BOK Financial
BOKF
$7.18B
| – | – |
-16,851
| Closed | -$1.44M |
|
499
Caterpillar
CAT
$198B
| – | – |
-3,976
| Closed | -$1.18M |
|
500
Citizens Financial Group
CFG
$22.3B
| – | – |
-24,635
| Closed | -$816K |
|