CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
+$630M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.22%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
107
Reduced
108
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $1.95M | 0.29% |
12,570
+9,207
| +274% | +$1.43M |
|
52
First Solar
FSLR
$21.6B
| $1.88M | 0.28% |
+8,625
| New | +$1.88M |
|
53
Match Group
MTCH
$9.04B
| $1.88M | 0.28% |
48,857
+29,725
| +155% | +$1.14M |
|
54
Ambac
AMBC
$423M
| $1.87M | 0.28% |
120,842
+28,320
| +31% | +$438K |
|
55
Lockheed Martin
LMT
$105B
| $1.86M | 0.28% |
+3,935
| New | +$1.86M |
|
56
American Tower
AMT
$91.9B
| $1.84M | 0.28% |
+9,010
| New | +$1.84M |
|
57
Sherwin-Williams
SHW
$90.5B
| $1.83M | 0.28% |
+8,155
| New | +$1.83M |
|
58
General Motors
GM
$55B
| $1.82M | 0.28% |
49,733
+40,066
| +414% | +$1.47M |
|
59
NetApp
NTAP
$23.2B
| $1.82M | 0.27% |
28,434
-481
| -2% | -$30.7K |
|
60
Bankunited
BKU
$2.92B
| $1.8M | 0.27% |
+79,890
| New | +$1.8M |
|
61
Zoom
ZM
$25B
| $1.8M | 0.27% |
24,375
+10,667
| +78% | +$788K |
|
62
Marathon Petroleum
MPC
$54.4B
| $1.73M | 0.26% |
12,860
-4,953
| -28% | -$668K |
|
63
Avantor
AVTR
$8.74B
| $1.72M | 0.26% |
+81,568
| New | +$1.72M |
|
64
Danaher
DHR
$143B
| $1.71M | 0.26% |
+7,670
| New | +$1.71M |
|
65
Graco
GGG
$14B
| $1.67M | 0.25% |
22,822
+11,545
| +102% | +$843K |
|
66
Dollar General
DG
$24.1B
| $1.65M | 0.25% |
+7,838
| New | +$1.65M |
|
67
TD Synnex
SNX
$12.2B
| $1.65M | 0.25% |
+17,041
| New | +$1.65M |
|
68
3M
MMM
$81B
| $1.65M | 0.25% |
18,768
+14,645
| +355% | +$1.29M |
|
69
Texas Instruments
TXN
$178B
| $1.63M | 0.25% |
8,782
+1,869
| +27% | +$348K |
|
70
Fastenal
FAST
$56.8B
| $1.62M | 0.25% |
60,230
+3,400
| +6% | +$91.7K |
|
71
Charles River Laboratories
CRL
$7.99B
| $1.61M | 0.24% |
+7,976
| New | +$1.61M |
|
72
Autodesk
ADSK
$67.9B
| $1.6M | 0.24% |
7,709
+2,037
| +36% | +$424K |
|
73
Blackstone
BX
$131B
| $1.58M | 0.24% |
18,003
-8,778
| -33% | -$771K |
|
74
Cohen & Steers
CNS
$3.64B
| $1.53M | 0.23% |
23,921
+10,337
| +76% | +$661K |
|
75
Home Depot
HD
$406B
| $1.53M | 0.23% |
+5,178
| New | +$1.53M |
|