CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $824K | 0.15% |
+8,276
| New | +$824K |
|
77
Mercado Libre
MELI
$125B
| $824K | 0.15% |
+1,686
| New | +$824K |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $819K | 0.15% |
+31,644
| New | +$819K |
|
79
Gentex
GNTX
$6.15B
| $805K | 0.15% |
+36,319
| New | +$805K |
|
80
Bank of America
BAC
$376B
| $796K | 0.15% |
37,481
-310,519
| -89% | -$6.59M |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $788K | 0.14% |
5,638
+4,066
| +259% | +$568K |
|
82
Janus Henderson
JHG
$6.91B
| $774K | 0.14% |
+50,513
| New | +$774K |
|
83
Take-Two Interactive
TTWO
$43B
| $772K | 0.14% |
+6,506
| New | +$772K |
|
84
AppFolio
APPF
$9.94B
| $771K | 0.14% |
+6,951
| New | +$771K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.14% |
+16,820
| New | +$770K |
|
86
Sea Limited
SE
$110B
| $764K | 0.14% |
17,249
+8,123
| +89% | +$360K |
|
87
Netflix
NFLX
$513B
| $753K | 0.14% |
+2,004
| New | +$753K |
|
88
NovoCure
NVCR
$1.38B
| $747K | 0.14% |
11,087
+7,543
| +213% | +$508K |
|
89
Target
TGT
$43.6B
| $745K | 0.14% |
+8,016
| New | +$745K |
|
90
Gen Digital
GEN
$18.6B
| $729K | 0.13% |
+38,940
| New | +$729K |
|
91
Johnson Controls International
JCI
$69.9B
| $723K | 0.13% |
26,820
-55,927
| -68% | -$1.51M |
|
92
Simon Property Group
SPG
$59B
| $721K | 0.13% |
+13,143
| New | +$721K |
|
93
KeyCorp
KEY
$21.2B
| $717K | 0.13% |
+69,121
| New | +$717K |
|
94
Fidelity National Financial
FNF
$16.3B
| $708K | 0.13% |
28,446
+19,065
| +203% | +$475K |
|
95
Arrowhead Research
ARWR
$3.05B
| $703K | 0.13% |
+24,434
| New | +$703K |
|
96
Henry Schein
HSIC
$8.44B
| $700K | 0.13% |
+13,853
| New | +$700K |
|
97
Costco
COST
$418B
| $699K | 0.13% |
+2,450
| New | +$699K |
|
98
EPR Properties
EPR
$4.13B
| $684K | 0.13% |
+28,237
| New | +$684K |
|
99
Main Street Capital
MAIN
$5.93B
| $684K | 0.13% |
+33,350
| New | +$684K |
|
100
Assured Guaranty
AGO
$3.91B
| $678K | 0.12% |
+26,274
| New | +$678K |
|