CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Holding
708
Top Buys
| 1 | +$196M | |
| 2 | +$134M | |
| 3 | +$66.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$52.2M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$31.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SITE Centers
SITC
$387M
| $4.15M | 0.13% |
+271,443
|
|
||
52
VeriSign
VRSN
$23.3B
| $4.05M | 0.13% |
19,550
+13,540
|
|
||
53
TSMC
TSM
$1.49T
| $3.95M | 0.12% |
20,008
-37,214
|
|
||
54
Marriott International
MAR
$81.4B
| $3.89M | 0.12% |
+13,951
|
|
||
55
CenterPoint Energy
CNP
$25.5B
| $3.71M | 0.12% |
+117,000
|
|
||
56
Valero Energy
VLO
$55.1B
| $3.63M | 0.11% |
29,608
-3,500
|
|
||
57
Cameco
CCJ
$38.1B
| $3.6M | 0.11% |
70,000
-15,000
|
|
||
58
Alaska Air
ALK
$4.93B
| $3.3M | 0.1% |
+51,038
|
|
||
59
Cisco
CSCO
$300B
| $3.14M | 0.1% |
53,007
-11,429
|
|
||
60
Fair Isaac
FICO
$41.9B
| $3.03M | 0.1% |
1,521
+681
|
|
||
61
Bank of America
BAC
$389B
| $2.98M | 0.09% |
+67,887
|
|
||
62
Booking.com
BKNG
$158B
| $2.95M | 0.09% |
594
+153
|
|
||
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.91M | 0.09% |
+22,000
|
|
||
64
Motorola Solutions
MSI
$62.2B
| $2.81M | 0.09% |
6,090
+357
|
|
||
65
Chevron
CVX
$305B
| $2.8M | 0.09% |
19,355
+16,361
|
|
||
66
Equinor
EQNR
$57.2B
| $2.8M | 0.09% |
118,000
+54,000
|
|
||
67
Genworth Financial
GNW
$3.44B
| $2.74M | 0.09% |
391,520
-76,116
|
|
||
68
Otis Worldwide
OTIS
$34.4B
| $2.69M | 0.08% |
29,056
+24,307
|
|
||
69
Twilio
TWLO
$19.3B
| $2.67M | 0.08% |
+24,716
|
|
||
70
RingCentral
RNG
$2.5B
| $2.66M | 0.08% |
+76,075
|
|
||
71
Skywest
SKYW
$3.98B
| $2.64M | 0.08% |
26,317
+23,473
|
|
||
72
Frontdoor
FTDR
$3.85B
| $2.63M | 0.08% |
48,110
+40,868
|
|
||
73
Cinemark Holdings
CNK
$3.16B
| $2.6M | 0.08% |
84,069
+69,717
|
|
||
74
MSCI
MSCI
$42.1B
| $2.57M | 0.08% |
+4,291
|
|
||
75
Broadcom
AVGO
$1.82T
| $2.56M | 0.08% |
11,035
+170
|
|