CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cenovus Energy
CVE
$28.7B
| – | – |
-46,400
| Closed | -$776K |
|
602
CVS Health
CVS
$93.6B
| – | – |
-9,811
| Closed | -$617K |
|
603
CoreCivic
CXW
$2.11B
| – | – |
-89,099
| Closed | -$1.13M |
|
604
Community Health Systems
CYH
$409M
| – | – |
-164,211
| Closed | -$997K |
|
605
Datadog
DDOG
$47.5B
| – | – |
-6,250
| Closed | -$719K |
|
|
DEA
606
Easterly Government Properties
DEA
$1.05B
| – | – |
-9,753
| Closed | -$331K |
|
607
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-6,356
| Closed | -$1.33M |
|
608
Deluxe
DLX
$876M
| – | – |
-12,984
| Closed | -$253K |
|
609
Ginkgo Bioworks
DNA
$660M
| – | – |
-59,415
| Closed | -$484K |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| – | – |
-15,520
| Closed | -$179K |
|
611
DXC Technology
DXC
$2.65B
| – | – |
-100,193
| Closed | -$2.08M |
|
612
Editas Medicine
EDIT
$248M
| – | – |
-114,363
| Closed | -$390K |
|
613
Enhabit
EHAB
$395M
| – | – |
-10,822
| Closed | -$85.5K |
|
|
ELME
614
Elme Communities
ELME
$1.52B
| – | – |
-47,507
| Closed | -$836K |
|
615
Embecta
EMBC
$875M
| – | – |
-15,869
| Closed | -$224K |
|
616
Eastman Chemical
EMN
$7.93B
| – | – |
-83,636
| Closed | -$9.36M |
|
617
The Ensign Group
ENSG
$10B
| – | – |
-5,641
| Closed | -$811K |
|
618
EQT Corp
EQT
$32.2B
| – | – |
-20,000
| Closed | -$733K |
|
619
Embraer
ERJ
$11.2B
| – | – |
-11,249
| Closed | -$398K |
|
620
Ethan Allen Interiors
ETD
$772M
| – | – |
-11,022
| Closed | -$351K |
|
621
EverQuote
EVER
$860M
| – | – |
-21,401
| Closed | -$451K |
|
622
Ford
F
$46.7B
| – | – |
-136,010
| Closed | -$1.44M |
|
623
Fastenal
FAST
$55.1B
| – | – |
-22,408
| Closed | -$800K |
|
624
Fate Therapeutics
FATE
$116M
| – | – |
-167,957
| Closed | -$588K |
|
625
FNB Corp
FNB
$5.92B
| – | – |
-52,755
| Closed | -$744K |
|