CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Return 47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
Cap. Flow
+$1.16B
Cap. Flow %
59.71%
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113

Top Buys

1
MSFT icon
Microsoft
MSFT
$94.8M
2
TSLA icon
Tesla
TSLA
$81.7M
3
ADI icon
Analog Devices
ADI
$71.5M
4
GM icon
General Motors
GM
$59.1M
5
CRM icon
Salesforce
CRM
$51.7M

Top Sells

1
NFLX icon
Netflix
NFLX
$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
3
DOCU icon
DocuSign
DOCU
$11.3M
4
PBR icon
Petrobras
PBR
$10.6M
5
MELI icon
Mercado Libre
MELI
$9.89M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$623B
$3.16M 0.16%
29,933
+19,659
+191% +$2.07M
MFA
77
MFA Financial
MFA
$1.05B
$3.12M 0.16%
276,664
-13,443
-5% -$152K
HSIC icon
78
Henry Schein
HSIC
$8.24B
$3.08M 0.16%
40,724
+21,733
+114% +$1.65M
RLAY icon
79
Relay Therapeutics
RLAY
$695M
$3.07M 0.16%
279,101
+241,247
+637% +$2.66M
ULTA icon
80
Ulta Beauty
ULTA
$23.6B
$3.04M 0.16%
6,212
+4,829
+349% +$2.37M
INCY icon
81
Incyte
INCY
$16.8B
$3M 0.15%
47,817
– –
KSS icon
82
Kohl's
KSS
$1.8B
$2.9M 0.15%
101,288
-459
-0.5% -$13.2K
JNJ icon
83
Johnson & Johnson
JNJ
$428B
$2.87M 0.15%
18,341
+12,216
+199% +$1.91M
SLM icon
84
SLM Corp
SLM
$6.52B
$2.86M 0.15%
149,762
+83,952
+128% +$1.61M
AVT icon
85
Avnet
AVT
$4.41B
$2.76M 0.14%
54,756
+28,243
+107% +$1.42M
EW icon
86
Edwards Lifesciences
EW
$47.7B
$2.75M 0.14%
36,100
– –
MCK icon
87
McKesson
MCK
$86.3B
$2.75M 0.14%
+5,942
New +$2.75M
LOPE icon
88
Grand Canyon Education
LOPE
$5.81B
$2.71M 0.14%
+20,502
New +$2.71M
NXE icon
89
NexGen Energy
NXE
$4.31B
$2.7M 0.14%
385,285
-543,826
-59% -$3.8M
YUM icon
90
Yum! Brands
YUM
$39.8B
$2.65M 0.14%
20,307
+17,082
+530% +$2.23M
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$2.61M 0.13%
4,914
+2,600
+112% +$1.38M
V icon
92
Visa
V
$682B
$2.6M 0.13%
+9,992
New +$2.6M
SAGE
93
DELISTED
Sage Therapeutics
SAGE
$2.6M 0.13%
119,781
+51,746
+76% +$1.12M
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.81B
$2.52M 0.13%
+37,091
New +$2.52M
ALLO icon
95
Allogene Therapeutics
ALLO
$240M
$2.49M 0.13%
775,093
+294,989
+61% +$947K
GNW icon
96
Genworth Financial
GNW
$3.53B
$2.46M 0.13%
367,528
+54,562
+17% +$364K
MOMO
97
Hello Group
MOMO
$1.33B
$2.45M 0.13%
352,739
+131,661
+60% +$915K
BBY icon
98
Best Buy
BBY
$16.2B
$2.44M 0.13%
31,180
+15,240
+96% +$1.19M
BHF icon
99
Brighthouse Financial
BHF
$2.56B
$2.44M 0.13%
46,092
-4,325
-9% -$229K
CDW icon
100
CDW
CDW
$21.5B
$2.42M 0.12%
+10,662
New +$2.42M
2 3
4
5 6