CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$1.38B
(+137%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
54.82%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
97
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| $1.2M | 0.08% |
26,766
-11,507
| -30% | -$518K |
|
|
AMED
77
DELISTED
Amedisys
AMED
| $1.19M | 0.08% |
14,300
+1,914
| +15% | +$160K |
|
78
Trimble
TRMB
$18.7B
| $1.19M | 0.08% |
23,600
+18,524
| +365% | +$937K |
|
79
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.19M | 0.08% |
2,822
+2,003
| +245% | +$842K |
|
80
Voya Financial
VOYA
$7.28B
| $1.18M | 0.08% |
+19,222
| New | +$1.18M |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.08% |
14,957
+10,394
| +228% | +$819K |
|
82
Lufax Holding
LU
$2.66B
| $1.18M | 0.08% |
606,818
+512,720
| +545% | +$995K |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.18M | 0.08% |
722,049
+615,254
| +576% | +$1M |
|
84
Golub Capital BDC
GBDC
$3.91B
| $1.17M | 0.08% |
+89,144
| New | +$1.17M |
|
85
Garmin
GRMN
$45.6B
| $1.16M | 0.08% |
12,565
+1,487
| +13% | +$137K |
|
86
Texas Instruments
TXN
$178B
| $1.14M | 0.08% |
+6,913
| New | +$1.14M |
|
87
Cencora
COR
$57.2B
| $1.12M | 0.08% |
6,780
+249
| +4% | +$41.3K |
|
|
API
88
Agora
API
$309M
| $1.12M | 0.07% |
285,345
+215,003
| +306% | +$841K |
|
89
Dolby
DLB
$6.94B
| $1.11M | 0.07% |
15,763
+2,424
| +18% | +$171K |
|
90
Ally Financial
ALLY
$12.6B
| $1.11M | 0.07% |
45,420
+31,389
| +224% | +$767K |
|
91
Zoetis
ZTS
$67.6B
| $1.11M | 0.07% |
7,564
-1,967
| -21% | -$288K |
|
|
TXNM
92
TXNM Energy, Inc.
TXNM
$5.97B
| $1.11M | 0.07% |
+22,677
| New | +$1.11M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.07% |
3,826
-1,232
| -24% | -$356K |
|
94
Yum! Brands
YUM
$40.1B
| $1.06M | 0.07% |
+8,298
| New | +$1.06M |
|
95
Ares Capital
ARCC
$15.7B
| $1.06M | 0.07% |
+57,445
| New | +$1.06M |
|
96
Autodesk
ADSK
$67.9B
| $1.06M | 0.07% |
5,672
+3,760
| +197% | +$703K |
|
97
Hormel Foods
HRL
$13.9B
| $1.06M | 0.07% |
+23,194
| New | +$1.06M |
|
98
NETGEAR
NTGR
$792M
| $1.04M | 0.07% |
57,368
-26,499
| -32% | -$480K |
|
99
L3Harris
LHX
$51.1B
| $1.04M | 0.07% |
+4,976
| New | +$1.04M |
|
100
Helix Energy Solutions
HLX
$952M
| $998K | 0.07% |
135,205
+109,289
| +422% | +$807K |
|