CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$713M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.51M | 0.35% |
6,134
+1,905
| +45% | +$779K |
|
52
Edwards Lifesciences
EW
$47.7B
| $2.5M | 0.34% |
36,100
+23,203
| +180% | +$1.61M |
|
53
Brighthouse Financial
BHF
$2.55B
| $2.47M | 0.34% |
50,417
-6,294
| -11% | -$308K |
|
54
Mr. Cooper
COOP
$12.1B
| $2.34M | 0.32% |
43,631
-7,159
| -14% | -$383K |
|
55
Helix Energy Solutions
HLX
$952M
| $2.31M | 0.32% |
206,972
+14,963
| +8% | +$167K |
|
56
Eagle Bancorp
EGBN
$595M
| $2.29M | 0.31% |
106,547
+88,193
| +481% | +$1.89M |
|
57
ResMed
RMD
$39.4B
| $2.21M | 0.3% |
14,964
+6,877
| +85% | +$1.02M |
|
58
Synchrony
SYF
$28.1B
| $2.19M | 0.3% |
71,513
+46,145
| +182% | +$1.41M |
|
59
Qualcomm
QCOM
$170B
| $2.18M | 0.3% |
19,633
-11,037
| -36% | -$1.23M |
|
60
Kohl's
KSS
$1.78B
| $2.13M | 0.29% |
101,747
+92,662
| +1,020% | +$1.94M |
|
61
Hershey
HSY
$37.4B
| $2.09M | 0.29% |
10,450
+4,164
| +66% | +$833K |
|
62
Bankunited
BKU
$2.92B
| $2.05M | 0.28% |
90,246
+47,971
| +113% | +$1.09M |
|
63
Premier
PINC
$2.11B
| $1.97M | 0.27% |
91,737
+69,954
| +321% | +$1.5M |
|
64
Citizens Financial Group
CFG
$22.3B
| $1.91M | 0.26% |
71,127
+35,660
| +101% | +$956K |
|
65
Genworth Financial
GNW
$3.51B
| $1.83M | 0.25% |
312,966
+133,126
| +74% | +$780K |
|
66
Nike
NKE
$110B
| $1.82M | 0.25% |
+19,036
| New | +$1.82M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $1.8M | 0.25% |
5,179
+4,060
| +363% | +$1.41M |
|
68
Macy's
M
$4.42B
| $1.73M | 0.24% |
+149,410
| New | +$1.73M |
|
69
Idexx Laboratories
IDXX
$50.7B
| $1.71M | 0.24% |
3,911
-362
| -8% | -$158K |
|
70
Envista
NVST
$3.37B
| $1.67M | 0.23% |
+59,966
| New | +$1.67M |
|
|
EQC
71
DELISTED
Equity Commonwealth
EQC
| $1.67M | 0.23% |
90,981
+47,700
| +110% | +$876K |
|
|
PDM
72
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.67M | 0.23% |
+296,380
| New | +$1.67M |
|
73
Ternium
TX
$6.63B
| $1.65M | 0.23% |
41,406
+20,998
| +103% | +$838K |
|
74
Procter & Gamble
PG
$370B
| $1.63M | 0.22% |
11,170
-2,689
| -19% | -$392K |
|
75
General Mills
GIS
$26.6B
| $1.56M | 0.21% |
24,356
+1,881
| +8% | +$120K |
|