CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+4.76%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$710M
AUM Growth
-$58M
(-7.5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
632
New
183
Increased
115
Reduced
83
Closed
208
Top Buys
| 1 |
Tesla
TSLA
|
$74.1M |
| 2 |
Pfizer
PFE
|
$63.7M |
| 3 |
Aptiv
APTV
|
$28.5M |
| 4 |
Moderna
MRNA
|
$23.6M |
| 5 |
Salesforce
CRM
|
$20.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$85.2M |
| 2 |
Sunrun
RUN
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Amazon
AMZN
|
$28.7M |
| 5 |
TPIC
TPI Composites
TPIC
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 36.43% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 14.55% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.76B
| $1.03M | 0.11% |
1,542
+470
| +44% | +$313K |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.11% |
+8,932
| New | +$1.03M |
|
78
Snap-on
SNA
$17.1B
| $1.01M | 0.11% |
4,842
+973
| +25% | +$203K |
|
79
Autohome
ATHM
$3.39B
| $1.01M | 0.11% |
21,459
+14,935
| +229% | +$701K |
|
80
Jefferies Financial Group
JEF
$13.4B
| $997K | 0.11% |
28,092
-8,137
| -22% | -$289K |
|
81
MSC Industrial Direct
MSM
$5.16B
| $986K | 0.11% |
+12,291
| New | +$986K |
|
82
SPDR Gold Trust
GLD
$110B
| $985K | 0.11% |
+6,000
| New | +$985K |
|
83
Phillips 66
PSX
$53.2B
| $980K | 0.11% |
+14,000
| New | +$980K |
|
84
Blackstone
BX
$133B
| $978K | 0.11% |
8,408
+5,426
| +182% | +$631K |
|
|
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $968K | 0.11% |
4,704
-347
| -7% | -$71.4K |
|
86
Premier
PINC
$2.17B
| $965K | 0.11% |
+24,903
| New | +$965K |
|
87
Keysight
KEYS
$28.7B
| $958K | 0.11% |
+5,833
| New | +$958K |
|
88
WD-40
WDFC
$2.93B
| $940K | 0.1% |
4,060
+2,625
| +183% | +$608K |
|
89
CareTrust REIT
CTRE
$7.59B
| $932K | 0.1% |
45,881
+13,651
| +42% | +$277K |
|
90
AGNC Investment
AGNC
$10.6B
| $930K | 0.1% |
+58,948
| New | +$930K |
|
91
Red Rock Resorts
RRR
$3.69B
| $926K | 0.1% |
18,077
+10,234
| +130% | +$524K |
|
92
Expeditors International
EXPD
$16.5B
| $911K | 0.1% |
7,647
+5,306
| +227% | +$632K |
|
93
Brown-Forman Class B
BF.B
$13.3B
| $903K | 0.1% |
13,481
-10,199
| -43% | -$683K |
|
94
Graco
GGG
$14.3B
| $893K | 0.1% |
+12,769
| New | +$893K |
|
|
SPWR
95
DELISTED
SunPower Corporation Common Stock
SPWR
| $893K | 0.1% |
39,355
| – | – |
|
96
AptarGroup
ATR
$9.12B
| $883K | 0.1% |
7,397
+4,464
| +152% | +$533K |
|
|
INVX
97
Innovex International, Inc.
INVX
$1.19B
| $883K | 0.1% |
35,072
+7,773
| +28% | +$196K |
|
98
J&J Snack Foods
JJSF
$2.11B
| $873K | 0.1% |
5,711
+3,638
| +175% | +$556K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $873K | 0.1% |
12,386
-3,244
| -21% | -$229K |
|
100
Honeywell
HON
$137B
| $862K | 0.1% |
4,060
-3,110
| -43% | -$660K |
|