CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$25.5B
| – | – |
-6,825
| Closed | -$236K |
|
577
IPG Photonics
IPGP
$3.48B
| – | – |
-4,331
| Closed | -$410K |
|
578
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-18,850
| Closed | -$3.29M |
|
579
The Joint Corp
JYNT
$164M
| – | – |
-12,874
| Closed | -$180K |
|
580
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-45,661
| Closed | -$1.63M |
|
581
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-66,055
| Closed | -$990K |
|
582
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
0
| – | – |
|
583
Loews
L
$20.2B
| – | – |
-5,887
| Closed | -$343K |
|
584
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-22,339
| Closed | -$423K |
|
585
Linde
LIN
$222B
| – | – |
-7,500
| Closed | -$2.45M |
|
586
Amgen
AMGN
$151B
| – | – |
-1,373
| Closed | -$361K |
|
587
American Homes 4 Rent
AMH
$12.8B
| – | – |
-11,204
| Closed | -$338K |
|
588
Amazon
AMZN
$2.51T
| – | – |
-20,636
| Closed | -$1.73M |
|
589
APA Corp
APA
$8.39B
| – | – |
-21,187
| Closed | -$989K |
|
590
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-12,943
| Closed | -$204K |
|
591
Ardelyx
ARDX
$1.58B
| – | – |
-100,605
| Closed | -$287K |
|
592
argenx
ARGX
$44.9B
| – | – |
-714
| Closed | -$270K |
|
593
Lamb Weston
LW
$7.77B
| – | – |
-2,616
| Closed | -$234K |
|
594
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-46,281
| Closed | -$88.4K |
|
595
La-Z-Boy
LZB
$1.49B
| – | – |
-13,651
| Closed | -$312K |
|
596
McKesson
MCK
$86B
| – | – |
-3,416
| Closed | -$1.28M |
|
597
Medtronic
MDT
$119B
| – | – |
-40,774
| Closed | -$3.17M |
|
598
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-2,537
| Closed | -$215K |
|
599
Miller Industries
MLR
$479M
| – | – |
-33,755
| Closed | -$900K |
|
600
Microsoft
MSFT
$3.78T
| – | – |
-27,500
| Closed | -$6.6M |
|