CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
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
-$216M
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-29.13%
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 | |
|---|---|---|---|---|---|---|
|
FINV
526
FinVolution Group
FINV
$2B
| – | – |
-56,527
| Closed | -$269K |
|
527
Foot Locker
FL
$2.29B
| – | – |
-30,934
| Closed | -$781K |
|
528
Full House Resorts
FLL
$123M
| – | – |
-10,569
| Closed | -$64K |
|
529
Fabrinet
FN
$13.2B
| – | – |
-13,059
| Closed | -$1.06M |
|
530
Howard Hughes
HHH
$4.69B
| – | – |
-28,384
| Closed | -$1.84M |
|
531
Herbalife
HLF
$1.02B
| – | – |
-60,823
| Closed | -$1.24M |
|
532
Hewlett Packard
HPE
$31B
| – | – |
-37,960
| Closed | -$503K |
|
|
HPP
533
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-137,476
| Closed | -$2.04M |
|
534
Heartland Express
HTLD
$666M
| – | – |
-40,708
| Closed | -$566K |
|
|
HUYA
535
Huya Inc
HUYA
$796M
| – | – |
-102,921
| Closed | -$399K |
|
536
Interactive Brokers
IBKR
$26.8B
| – | – |
-17,644
| Closed | -$243K |
|
537
ICU Medical
ICUI
$3.24B
| – | – |
-1,758
| Closed | -$289K |
|
|
IGMS
538
DELISTED
IGM Biosciences
IGMS
| – | – |
-19,009
| Closed | -$343K |
|
539
Illumina
ILMN
$15.7B
| – | – |
-3,775
| Closed | -$677K |
|
540
InMode
INMD
$947M
| – | – |
-20,886
| Closed | -$468K |
|
541
Intuit
INTU
$188B
| – | – |
-810
| Closed | -$312K |
|
542
Innoviva
INVA
$1.29B
| – | – |
-47,944
| Closed | -$708K |
|
543
iRobot
IRBT
$102M
| – | – |
-8,953
| Closed | -$329K |
|
544
Gartner
IT
$18.6B
| – | – |
-1,390
| Closed | -$336K |
|
545
ITT
ITT
$13.3B
| – | – |
-13,281
| Closed | -$893K |
|
546
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-3,315
| Closed | -$456K |
|
547
Jack in the Box
JACK
$386M
| – | – |
-13,836
| Closed | -$776K |
|
548
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-7,747
| Closed | -$562K |
|
549
Johnson Controls International
JCI
$69.5B
| – | – |
-26,934
| Closed | -$1.29M |
|
550
Janus Henderson
JHG
$6.91B
| – | – |
-69,178
| Closed | -$1.63M |
|