CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $1.83M | 0.27% |
+8,245
| New | +$1.83M |
|
77
O'Reilly Automotive
ORLY
$89.1B
| $1.8M | 0.27% |
+28,230
| New | +$1.8M |
|
78
Harley-Davidson
HOG
$3.67B
| $1.78M | 0.26% |
50,451
+40,413
| +403% | +$1.42M |
|
79
ResMed
RMD
$40.1B
| $1.77M | 0.26% |
8,087
+2,829
| +54% | +$618K |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $1.74M | 0.26% |
30,315
+26,007
| +604% | +$1.49M |
|
81
CDW
CDW
$21.8B
| $1.73M | 0.26% |
9,412
-5,255
| -36% | -$964K |
|
82
General Mills
GIS
$26.5B
| $1.72M | 0.26% |
+22,475
| New | +$1.72M |
|
83
Marsh & McLennan
MMC
$101B
| $1.72M | 0.25% |
9,156
-3,159
| -26% | -$594K |
|
84
Colgate-Palmolive
CL
$67.6B
| $1.72M | 0.25% |
22,312
-4,710
| -17% | -$363K |
|
85
Pure Storage
PSTG
$25.7B
| $1.71M | 0.25% |
+46,419
| New | +$1.71M |
|
86
Rollins
ROL
$27.6B
| $1.68M | 0.25% |
39,201
+11,000
| +39% | +$471K |
|
87
General Motors
GM
$55.4B
| $1.67M | 0.25% |
43,412
-6,321
| -13% | -$244K |
|
88
Honeywell
HON
$137B
| $1.65M | 0.24% |
7,933
+2,052
| +35% | +$426K |
|
89
GoDaddy
GDDY
$20.1B
| $1.64M | 0.24% |
21,890
+10,338
| +89% | +$777K |
|
90
Dynatrace
DT
$15B
| $1.61M | 0.24% |
31,363
+20,528
| +189% | +$1.06M |
|
91
Choice Hotels
CHH
$5.42B
| $1.61M | 0.24% |
13,724
+6,791
| +98% | +$798K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.24% |
+15,000
| New | +$1.59M |
|
93
Yum! Brands
YUM
$39.9B
| $1.58M | 0.23% |
11,439
+380
| +3% | +$52.6K |
|
94
Hershey
HSY
$37.6B
| $1.57M | 0.23% |
6,286
+4,083
| +185% | +$1.02M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.23% |
+7,500
| New | +$1.55M |
|
96
Pfizer
PFE
$140B
| $1.54M | 0.23% |
+41,975
| New | +$1.54M |
|
97
Tesla
TSLA
$1.09T
| $1.54M | 0.23% |
5,873
+1,067
| +22% | +$279K |
|
|
TXNM
98
TXNM Energy, Inc.
TXNM
$5.99B
| $1.51M | 0.22% |
33,452
+12,977
| +63% | +$585K |
|
99
Merck
MRK
$210B
| $1.51M | 0.22% |
13,061
+9,630
| +281% | +$1.11M |
|
100
Walt Disney
DIS
$214B
| $1.48M | 0.22% |
+16,621
| New | +$1.48M |
|