CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+4.76%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$710M
AUM Growth
-$58M
(-7.5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
632
New
183
Increased
115
Reduced
83
Closed
208
Top Buys
| 1 |
Tesla
TSLA
|
$74.1M |
| 2 |
Pfizer
PFE
|
$63.7M |
| 3 |
Aptiv
APTV
|
$28.5M |
| 4 |
Moderna
MRNA
|
$23.6M |
| 5 |
Salesforce
CRM
|
$20.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$85.2M |
| 2 |
Sunrun
RUN
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Amazon
AMZN
|
$28.7M |
| 5 |
TPIC
TPI Composites
TPIC
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 36.43% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 14.55% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LiveRamp
RAMP
$1.86B
| – | – |
-12,365
| Closed | -$579K |
|
|
RDUS
552
DELISTED
Radius Recycling
RDUS
| – | – |
-7,275
| Closed | -$357K |
|
553
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-14,915
| Closed | -$219K |
|
554
Ring Energy
REI
$207M
| – | – |
-26,079
| Closed | -$78K |
|
555
REV Group
REVG
$3.05B
| – | – |
-15,160
| Closed | -$238K |
|
556
Repligen
RGEN
$7.01B
| – | – |
-1,027
| Closed | -$205K |
|
557
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,037
| Closed | -$346K |
|
558
Sturm, Ruger & Co
RGR
$572M
| – | – |
-2,306
| Closed | -$207K |
|
559
RH
RH
$4.7B
| – | – |
-763
| Closed | -$518K |
|
560
Rollins
ROL
$27.4B
| – | – |
-15,231
| Closed | -$521K |
|
561
Ross Stores
ROST
$49.4B
| – | – |
-5,540
| Closed | -$687K |
|
562
RPM International
RPM
$16.2B
| – | – |
-2,661
| Closed | -$236K |
|
563
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-9,727
| Closed | -$215K |
|
564
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-22,535
| Closed | -$410K |
|
565
Surgery Partners
SGRY
$2.89B
| – | – |
-3,573
| Closed | -$238K |
|
566
Steven Madden
SHOO
$2.2B
| – | – |
-5,638
| Closed | -$247K |
|
567
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,432
| Closed | -$390K |
|
568
Skechers
SKX
$9.5B
| – | – |
-4,505
| Closed | -$224K |
|
569
SM Energy
SM
$3.09B
| – | – |
0
| – | – |
|
570
Sleep Number
SNBR
$220M
| – | – |
-5,719
| Closed | -$629K |
|
571
Schneider National
SNDR
$4.3B
| – | – |
-28,077
| Closed | -$611K |
|
572
Sonos
SONO
$1.78B
| – | – |
-121,049
| Closed | -$4.27M |
|
573
S&P Global
SPGI
$164B
| – | – |
-973
| Closed | -$399K |
|
574
Simpson Manufacturing
SSD
$8.15B
| – | – |
-2,094
| Closed | -$231K |
|
575
Suncor Energy
SU
$48.5B
| – | – |
-14,000
| Closed | -$336K |
|