CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
+$1.47B
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.4B
| $3.9M | 0.22% |
30,091
+2,425
| +9% | +$314K |
|
52
Ford
F
$46.2B
| $3.84M | 0.22% |
289,058
+214,615
| +288% | +$2.85M |
|
53
YPF
YPF
$11.6B
| $3.76M | 0.21% |
+189,879
| New | +$3.76M |
|
54
Amgen
AMGN
$153B
| $3.75M | 0.21% |
13,186
-93
| -0.7% | -$26.4K |
|
55
Avnet
AVT
$4.38B
| $3.69M | 0.21% |
74,412
+19,656
| +36% | +$975K |
|
56
Eli Lilly
LLY
$661B
| $3.66M | 0.21% |
+4,703
| New | +$3.66M |
|
57
Synchrony
SYF
$28.1B
| $3.61M | 0.2% |
83,679
| – | – |
|
58
Freeport-McMoran
FCX
$66.3B
| $3.53M | 0.2% |
+75,000
| New | +$3.53M |
|
59
Navient
NAVI
$1.36B
| $3.42M | 0.19% |
196,327
+92,520
| +89% | +$1.61M |
|
60
GoDaddy
GDDY
$19.9B
| $3.37M | 0.19% |
28,367
+9,250
| +48% | +$1.1M |
|
61
Lumentum
LITE
$9.37B
| $3.32M | 0.19% |
+70,145
| New | +$3.32M |
|
62
Brighthouse Financial
BHF
$2.55B
| $3.32M | 0.19% |
64,406
+18,314
| +40% | +$944K |
|
63
Trimble
TRMB
$18.7B
| $3.3M | 0.18% |
51,246
+8,956
| +21% | +$576K |
|
64
Exelixis
EXEL
$9.95B
| $3.3M | 0.18% |
138,873
+114,339
| +466% | +$2.71M |
|
65
SLM Corp
SLM
$6.44B
| $3.26M | 0.18% |
149,762
| – | – |
|
66
Take-Two Interactive
TTWO
$44.1B
| $3.25M | 0.18% |
+21,909
| New | +$3.25M |
|
67
Abercrombie & Fitch
ANF
$4.35B
| $3.22M | 0.18% |
25,668
+1,367
| +6% | +$171K |
|
68
Bank of America
BAC
$371B
| $3.22M | 0.18% |
84,797
-744,387
| -90% | -$28.2M |
|
69
HP
HPQ
$26.8B
| $3.19M | 0.18% |
105,430
| – | – |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $3.15M | 0.18% |
99,542
-150,169
| -60% | -$4.75M |
|
71
Brink's
BCO
$4.69B
| $3.13M | 0.18% |
+33,930
| New | +$3.13M |
|
72
Vertiv
VRT
$48B
| $3.07M | 0.17% |
+37,612
| New | +$3.07M |
|
73
Allison Transmission
ALSN
$7.36B
| $3.06M | 0.17% |
37,654
+30,399
| +419% | +$2.47M |
|
74
MongoDB
MDB
$25.5B
| $3.05M | 0.17% |
+8,500
| New | +$3.05M |
|
75
Verisk Analytics
VRSK
$37.5B
| $3.04M | 0.17% |
12,875
+7,675
| +148% | +$1.81M |
|