CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Johnson & Johnson
JNJ
$431B
| – | – |
-6,805
| Closed | -$1.16M |
|
577
St. Joe Company
JOE
$2.94B
| – | – |
-6,320
| Closed | -$329K |
|
578
KB Home
KBH
$4.65B
| – | – |
-4,507
| Closed | -$202K |
|
579
KBR
KBR
$6.38B
| – | – |
-9,507
| Closed | -$453K |
|
580
Keysight
KEYS
$28.7B
| – | – |
-1,600
| Closed | -$330K |
|
581
Kimco Realty
KIM
$15.4B
| – | – |
-13,254
| Closed | -$327K |
|
582
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-10,221
| Closed | -$619K |
|
583
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,389
| Closed | -$484K |
|
584
Kemper
KMPR
$3.38B
| – | – |
-12,585
| Closed | -$740K |
|
585
Kosmos Energy
KOS
$789M
| – | – |
-47,404
| Closed | -$164K |
|
586
Cheniere Energy
LNG
$51.5B
| – | – |
-22,773
| Closed | -$2.31M |
|
|
LOMA
587
Loma Negra
LOMA
$1.06B
| – | – |
-12,214
| Closed | -$81K |
|
588
Lam Research
LRCX
$129B
| – | – |
-4,480
| Closed | -$322K |
|
|
LTC
589
LTC Properties
LTC
$1.68B
| – | – |
-9,730
| Closed | -$332K |
|
590
Mastercard
MA
$527B
| – | – |
-2,042
| Closed | -$734K |
|
591
Masimo
MASI
$7.97B
| – | – |
-800
| Closed | -$234K |
|
592
Mercury Insurance
MCY
$4.31B
| – | – |
-8,599
| Closed | -$456K |
|
593
MongoDB
MDB
$26.4B
| – | – |
-1,214
| Closed | -$643K |
|
594
Medpace
MEDP
$13.7B
| – | – |
-2,858
| Closed | -$622K |
|
595
MGP Ingredients
MGPI
$618M
| – | – |
-4,241
| Closed | -$360K |
|
596
Molina Healthcare
MOH
$9.37B
| – | – |
-2,088
| Closed | -$664K |
|
597
Monolithic Power Systems
MPWR
$41.3B
| – | – |
-2,698
| Closed | -$1.33M |
|
598
MSCI
MSCI
$43.1B
| – | – |
-1,443
| Closed | -$884K |
|
599
MSC Industrial Direct
MSM
$5.13B
| – | – |
-9,327
| Closed | -$784K |
|
600
Matador Resources
MTDR
$6.03B
| – | – |
-9,571
| Closed | -$353K |
|