CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.76%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$710M
AUM Growth
+$710M
(-7.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
632
New
183
Increased
115
Reduced
83
Closed
208
Top Buys
| 1 |
Tesla
TSLA
|
$74.1M |
| 2 |
Pfizer
PFE
|
$63.7M |
| 3 |
Aptiv
APTV
|
$28.5M |
| 4 |
Moderna
MRNA
|
$23.6M |
| 5 |
Salesforce
CRM
|
$20.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$85.2M |
| 2 |
Sunrun
RUN
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Amazon
AMZN
|
$28.7M |
| 5 |
TPIC
TPI Composites
TPIC
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 36.43% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 14.55% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5B
| $1.35M | 0.15% |
+8,014
| New | +$1.35M |
|
52
Pinnacle West Capital
PNW
$10.6B
| $1.33M | 0.15% |
+18,436
| New | +$1.33M |
|
53
Tencent Music
TME
$38.5B
| $1.33M | 0.15% |
182,902
+171,276
| +1,473% | +$1.24M |
|
54
Waters Corp
WAT
$17.3B
| $1.32M | 0.15% |
3,696
+1,574
| +74% | +$563K |
|
|
AMED
55
DELISTED
Amedisys
AMED
| $1.31M | 0.15% |
8,806
+7,743
| +728% | +$1.15M |
|
56
FTI Consulting
FCN
$5.43B
| $1.29M | 0.14% |
9,582
+6,299
| +192% | +$849K |
|
57
NVIDIA
NVDA
$4.15T
| $1.28M | 0.14% |
61,890
+4,650
| +8% | +$96.3K |
|
58
SolarEdge
SEDG
$1.97B
| $1.28M | 0.14% |
4,834
-900
| -16% | -$239K |
|
59
Carnival Corp
CCL
$42.5B
| $1.25M | 0.14% |
+50,000
| New | +$1.25M |
|
60
Otis Worldwide
OTIS
$33.6B
| $1.23M | 0.14% |
+15,000
| New | +$1.23M |
|
61
Interpublic Group of Companies
IPG
$9.69B
| $1.23M | 0.14% |
33,403
+16,935
| +103% | +$621K |
|
62
Cigna
CI
$80.2B
| $1.2M | 0.13% |
+5,974
| New | +$1.2M |
|
63
Jones Lang LaSalle
JLL
$14.2B
| $1.18M | 0.13% |
+4,763
| New | +$1.18M |
|
64
Humana
HUM
$37.5B
| $1.17M | 0.13% |
3,008
+2,057
| +216% | +$801K |
|
65
Arcosa
ACA
$4.74B
| $1.16M | 0.13% |
+23,132
| New | +$1.16M |
|
66
Enphase Energy
ENPH
$4.85B
| $1.15M | 0.13% |
7,665
-436
| -5% | -$65.4K |
|
67
Fortinet
FTNT
$58.7B
| $1.15M | 0.13% |
19,650
+11,530
| +142% | +$674K |
|
68
Eli Lilly
LLY
$661B
| $1.14M | 0.13% |
+4,953
| New | +$1.14M |
|
69
AMN Healthcare
AMN
$760M
| $1.11M | 0.12% |
9,671
+1,019
| +12% | +$117K |
|
70
Corteva
CTVA
$49.2B
| $1.1M | 0.12% |
+26,104
| New | +$1.1M |
|
71
Gulfport Energy Corp
GPOR
$3.01B
| $1.09M | 0.12% |
13,233
+9,233
| +231% | +$759K |
|
72
Agilent Technologies
A
$35.5B
| $1.08M | 0.12% |
6,874
+1,418
| +26% | +$223K |
|
73
SLM Corp
SLM
$6.44B
| $1.07M | 0.12% |
60,936
+21,316
| +54% | +$375K |
|
74
Endava
DAVA
$855M
| $1.07M | 0.12% |
7,866
+495
| +7% | +$67.3K |
|
75
Future Fuel
FF
$176M
| $1.03M | 0.11% |
144,281
+98,005
| +212% | +$699K |
|