CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $1.1M | 0.2% |
+50,254
| New | +$1.1M |
|
52
Equity Residential
EQR
$25.3B
| $1.09M | 0.2% |
+17,674
| New | +$1.09M |
|
53
Comerica
CMA
$9.07B
| $1.08M | 0.2% |
+36,694
| New | +$1.08M |
|
54
Infosys
INFY
$69.7B
| $1.06M | 0.19% |
+128,749
| New | +$1.06M |
|
55
Nasdaq
NDAQ
$54.4B
| $1.06M | 0.19% |
+11,115
| New | +$1.06M |
|
56
AvalonBay Communities
AVB
$27.9B
| $1.03M | 0.19% |
+7,025
| New | +$1.03M |
|
|
CBPO
57
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.02M | 0.19% |
9,447
+5,665
| +150% | +$612K |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.19% |
+19,007
| New | +$1.01M |
|
59
Roku
ROKU
$14.2B
| $979K | 0.18% |
+11,186
| New | +$979K |
|
60
Motorola Solutions
MSI
$78.7B
| $970K | 0.18% |
7,296
+5,546
| +317% | +$737K |
|
61
GDS Holdings
GDS
$6.62B
| $969K | 0.18% |
+16,713
| New | +$969K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $965K | 0.18% |
+1,976
| New | +$965K |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $960K | 0.18% |
29,022
-6,778
| -19% | -$224K |
|
64
Akamai
AKAM
$11.3B
| $956K | 0.18% |
10,446
+7,912
| +312% | +$724K |
|
65
ResMed
RMD
$40.2B
| $952K | 0.18% |
+6,461
| New | +$952K |
|
66
PNC Financial Services
PNC
$81.7B
| $946K | 0.17% |
+9,878
| New | +$946K |
|
67
Old Republic International
ORI
$9.93B
| $928K | 0.17% |
+60,881
| New | +$928K |
|
68
Kinder Morgan
KMI
$60B
| $924K | 0.17% |
+66,358
| New | +$924K |
|
69
Harley-Davidson
HOG
$3.54B
| $919K | 0.17% |
+48,532
| New | +$919K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $916K | 0.17% |
5,174
-23,998
| -82% | -$4.25M |
|
71
Welltower
WELL
$113B
| $911K | 0.17% |
+19,902
| New | +$911K |
|
72
Citizens Financial Group
CFG
$22.6B
| $885K | 0.16% |
47,066
-152,934
| -76% | -$2.88M |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $876K | 0.16% |
+7,558
| New | +$876K |
|
74
Kroger
KR
$44.9B
| $843K | 0.15% |
+27,978
| New | +$843K |
|
75
Cardinal Health
CAH
$35.5B
| $830K | 0.15% |
+17,303
| New | +$830K |
|