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 | |
|---|---|---|---|---|---|---|
551
NetEase
NTES
$85B
| – | – |
-6,863
| Closed | -$639K |
|
552
Nucor
NUE
$33.8B
| – | – |
-1,258
| Closed | -$219K |
|
553
NVR
NVR
$23.5B
| – | – |
-130
| Closed | -$910K |
|
554
Envista
NVST
$3.54B
| – | – |
-90,416
| Closed | -$2.18M |
|
555
Newell Brands
NWL
$2.68B
| – | – |
-74,221
| Closed | -$644K |
|
556
NexGen Energy
NXE
$4.46B
| – | – |
-385,285
| Closed | -$2.7M |
|
557
Omnicom Group
OMC
$15.4B
| – | – |
-8,752
| Closed | -$757K |
|
558
Procter & Gamble
PG
$375B
| – | – |
-5,290
| Closed | -$775K |
|
559
PVH
PVH
$4.22B
| – | – |
-7,281
| Closed | -$889K |
|
560
Quanta Services
PWR
$55.5B
| – | – |
-21,836
| Closed | -$4.71M |
|
561
PayPal
PYPL
$65.2B
| – | – |
-319,807
| Closed | -$19.6M |
|
562
Qualys
QLYS
$4.87B
| – | – |
-4,763
| Closed | -$935K |
|
563
Qorvo
QRVO
$8.61B
| – | – |
-200,000
| Closed | -$22.5M |
|
564
Ribbon Communications
RBBN
$707M
| – | – |
-15,169
| Closed | -$44K |
|
|
RDFN
565
DELISTED
Redfin
RDFN
| – | – |
-34,539
| Closed | -$356K |
|
566
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-10,000
| Closed | -$8.78M |
|
567
Regions Financial
RF
$24.1B
| – | – |
-115,316
| Closed | -$2.23M |
|
568
Red Rock Resorts
RRR
$3.7B
| – | – |
-8,678
| Closed | -$463K |
|
569
EchoStar
SATS
$19.3B
| – | – |
-50,781
| Closed | -$841K |
|
570
SolarEdge
SEDG
$2.04B
| – | – |
-6,365
| Closed | -$596K |
|
571
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-60,026
| Closed | -$933K |
|
572
Schneider National
SNDR
$4.3B
| – | – |
-19,736
| Closed | -$502K |
|
573
Sphere Entertainment
SPHR
$1.76B
| – | – |
-56,581
| Closed | -$1.92M |
|
|
SRG
574
Seritage Growth Properties
SRG
$211M
| – | – |
-39,442
| Closed | -$369K |
|
575
Shutterstock
SSTK
$713M
| – | – |
-30,641
| Closed | -$1.48M |
|