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 | |
|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$19.8B
| – | – |
-1,797
| Closed | -$212K |
|
577
Skyworks Solutions
SWKS
$11.2B
| – | – |
-12,554
| Closed | -$1.41M |
|
578
Stryker
SYK
$150B
| – | – |
-4,279
| Closed | -$1.28M |
|
579
TAL Education Group
TAL
$6.17B
| – | – |
-47,695
| Closed | -$602K |
|
580
Teradyne
TER
$19.1B
| – | – |
-14,371
| Closed | -$1.56M |
|
581
Teleflex
TFX
$5.78B
| – | – |
-1,845
| Closed | -$460K |
|
582
Gentherm
THRM
$1.1B
| – | – |
-7,231
| Closed | -$379K |
|
583
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,914
| Closed | -$2.61M |
|
|
TRTX
584
TPG RE Finance Trust
TRTX
$761M
| – | – |
-16,533
| Closed | -$107K |
|
|
585
Tesla
TSLA
$1.13T
| – | – |
-330,000
| Closed | -$82M |
|
586
TechTarget
TTGT
$403M
| – | – |
-8,730
| Closed | -$304K |
|
587
Twilio
TWLO
$16.7B
| – | – |
-26,361
| Closed | -$2M |
|
588
Texas Instruments
TXN
$171B
| – | – |
-99,675
| Closed | -$17M |
|
589
US Bancorp
USB
$75.9B
| – | – |
-325,819
| Closed | -$14.1M |
|
590
United Therapeutics
UTHR
$18.1B
| – | – |
-30,000
| Closed | -$6.6M |
|
591
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-4,047
| Closed | -$344K |
|
592
Valero Energy
VLO
$48.7B
| – | – |
-4,399
| Closed | -$572K |
|
593
Valmont Industries
VMI
$7.46B
| – | – |
-6,680
| Closed | -$1.56M |
|
594
Verint Systems
VRNT
$1.23B
| – | – |
-22,457
| Closed | -$607K |
|
|
CHS
595
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-19,016
| Closed | -$144K |
|
596
Cheniere Energy
LNG
$51.8B
| – | – |
-6,488
| Closed | -$1.11M |
|
597
AES
AES
$9.21B
| – | – |
-51,652
| Closed | -$994K |
|
598
Abbott
ABT
$231B
| – | – |
-4,457
| Closed | -$491K |
|
|
599
Analog Devices
ADI
$122B
| – | – |
-360,000
| Closed | -$71.5M |
|
600
IAC Inc
IAC
$2.98B
| – | – |
-7,377
| Closed | -$317K |
|