CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.31M | 0.34% |
5,865
+3,544
| +153% | +$1.39M |
|
52
Incyte
INCY
$16.7B
| $2.3M | 0.34% |
36,937
+29,195
| +377% | +$1.82M |
|
53
EOG Resources
EOG
$66.4B
| $2.29M | 0.34% |
+20,000
| New | +$2.29M |
|
54
VeriSign
VRSN
$25.9B
| $2.27M | 0.34% |
10,050
+4,996
| +99% | +$1.13M |
|
55
NetApp
NTAP
$23.7B
| $2.26M | 0.33% |
29,585
+1,151
| +4% | +$87.9K |
|
56
Verisk Analytics
VRSK
$37.7B
| $2.23M | 0.33% |
9,887
+8,720
| +747% | +$1.97M |
|
57
eBay
EBAY
$42.5B
| $2.23M | 0.33% |
50,000
+43,375
| +655% | +$1.94M |
|
|
MFA
58
MFA Financial
MFA
$1.07B
| $2.21M | 0.33% |
+197,003
| New | +$2.21M |
|
59
Autodesk
ADSK
$68.1B
| $2.2M | 0.33% |
10,772
+3,063
| +40% | +$627K |
|
60
Starbucks
SBUX
$98.9B
| $2.18M | 0.32% |
+21,977
| New | +$2.18M |
|
61
Cardinal Health
CAH
$35.7B
| $2.16M | 0.32% |
22,816
+5,959
| +35% | +$564K |
|
62
Idexx Laboratories
IDXX
$51.2B
| $2.15M | 0.32% |
4,273
+2,927
| +217% | +$1.47M |
|
63
Nasdaq
NDAQ
$54.1B
| $2.14M | 0.32% |
42,959
+2,380
| +6% | +$119K |
|
64
Radian Group
RDN
$4.79B
| $2.14M | 0.32% |
84,565
+63,028
| +293% | +$1.59M |
|
65
Procter & Gamble
PG
$373B
| $2.1M | 0.31% |
13,859
+6,286
| +83% | +$954K |
|
66
Williams-Sonoma
WSM
$24.7B
| $2.08M | 0.31% |
+33,214
| New | +$2.08M |
|
67
PACCAR
PCAR
$51.6B
| $2.04M | 0.3% |
24,366
+10,195
| +72% | +$853K |
|
68
Johnson & Johnson
JNJ
$431B
| $2.02M | 0.3% |
12,219
-16,729
| -58% | -$2.77M |
|
69
NVR
NVR
$23.2B
| $1.96M | 0.29% |
308
+139
| +82% | +$883K |
|
70
Lockheed Martin
LMT
$107B
| $1.95M | 0.29% |
4,229
+294
| +7% | +$135K |
|
71
Zoetis
ZTS
$67.9B
| $1.89M | 0.28% |
+10,973
| New | +$1.89M |
|
72
HP
HPQ
$27B
| $1.88M | 0.28% |
+61,252
| New | +$1.88M |
|
73
Hologic
HOLX
$14.8B
| $1.87M | 0.28% |
23,136
+16,346
| +241% | +$1.32M |
|
74
Shutterstock
SSTK
$730M
| $1.87M | 0.28% |
+38,376
| New | +$1.87M |
|
75
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.86M | 0.28% |
69,092
-242,951
| -78% | -$6.54M |
|