CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
+$582M
(-27%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $1.36M | 0.18% |
15,039
-3,536
| -19% | -$320K |
|
52
SS&C Technologies
SSNC
$21.3B
| $1.36M | 0.18% |
28,428
+18,583
| +189% | +$887K |
|
53
F5
FFIV
$17.8B
| $1.34M | 0.18% |
9,275
+4,543
| +96% | +$657K |
|
54
Teradyne
TER
$19B
| $1.34M | 0.18% |
17,826
+14,116
| +380% | +$1.06M |
|
55
Copart
CPRT
$46.5B
| $1.34M | 0.18% |
50,312
+41,948
| +502% | +$1.12M |
|
56
Emerson Electric
EMR
$72.9B
| $1.3M | 0.17% |
17,769
+13,668
| +333% | +$1M |
|
57
Infosys
INFY
$69B
| $1.29M | 0.17% |
75,830
+48,033
| +173% | +$815K |
|
58
EchoStar
SATS
$18.4B
| $1.28M | 0.17% |
77,906
+16,142
| +26% | +$266K |
|
59
HP
HPQ
$26.8B
| $1.28M | 0.17% |
+51,210
| New | +$1.28M |
|
60
Shutterstock
SSTK
$746M
| $1.27M | 0.17% |
25,265
-1,840
| -7% | -$92.3K |
|
61
AZZ Inc
AZZ
$3.39B
| $1.26M | 0.17% |
34,380
+6,931
| +25% | +$253K |
|
62
Vontier
VNT
$6.24B
| $1.25M | 0.17% |
75,021
+61,548
| +457% | +$1.03M |
|
63
Kohl's
KSS
$1.78B
| $1.25M | 0.17% |
49,742
+24,940
| +101% | +$627K |
|
64
PBF Energy
PBF
$3.22B
| $1.23M | 0.16% |
34,865
+16,543
| +90% | +$582K |
|
65
Accenture
ACN
$158B
| $1.22M | 0.16% |
4,724
+1,329
| +39% | +$342K |
|
66
Universal Health Services
UHS
$11.6B
| $1.21M | 0.16% |
13,760
+1,544
| +13% | +$136K |
|
67
Veeva Systems
VEEV
$44.4B
| $1.21M | 0.16% |
7,326
+4,377
| +148% | +$722K |
|
|
AMED
68
DELISTED
Amedisys
AMED
| $1.2M | 0.16% |
12,386
+2,424
| +24% | +$235K |
|
69
VF Corp
VFC
$5.79B
| $1.18M | 0.16% |
39,494
-6,875
| -15% | -$206K |
|
70
Kilroy Realty
KRC
$4.93B
| $1.18M | 0.16% |
27,901
+20,063
| +256% | +$845K |
|
71
Qiagen
QGEN
$10.1B
| $1.16M | 0.15% |
+26,442
| New | +$1.16M |
|
72
Dell
DELL
$83.9B
| $1.15M | 0.15% |
+33,705
| New | +$1.15M |
|
|
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | 0.15% |
82,358
+39,705
| +93% | +$554K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.15% |
13,455
-2,968
| -18% | -$253K |
|
75
Teleflex
TFX
$5.57B
| $1.14M | 0.15% |
5,672
+2,380
| +72% | +$480K |
|