CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
+$1.47B
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5.03B
| $2.96M | 0.17% |
+16,350
| New | +$2.96M |
|
77
Walt Disney
DIS
$211B
| $2.92M | 0.16% |
23,888
-276,112
| -92% | -$33.8M |
|
78
Kohl's
KSS
$1.78B
| $2.91M | 0.16% |
99,887
-1,401
| -1% | -$40.8K |
|
79
NetApp
NTAP
$23.2B
| $2.9M | 0.16% |
27,646
+10,820
| +64% | +$1.14M |
|
80
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.16% |
18,341
| – | – |
|
81
RH
RH
$4.14B
| $2.9M | 0.16% |
8,327
+5,734
| +221% | +$2M |
|
82
Cardinal Health
CAH
$36B
| $2.86M | 0.16% |
25,554
+9,121
| +56% | +$1.02M |
|
83
Genworth Financial
GNW
$3.51B
| $2.84M | 0.16% |
441,451
+73,923
| +20% | +$475K |
|
84
Merck
MRK
$210B
| $2.83M | 0.16% |
+21,440
| New | +$2.83M |
|
85
Yum! Brands
YUM
$40.1B
| $2.82M | 0.16% |
20,307
| – | – |
|
86
Global X Copper Miners ETF NEW
COPX
$2.13B
| $2.79M | 0.16% |
+65,754
| New | +$2.79M |
|
87
Illinois Tool Works
ITW
$76.2B
| $2.76M | 0.15% |
10,280
+5,490
| +115% | +$1.47M |
|
88
KB Home
KBH
$4.34B
| $2.71M | 0.15% |
38,201
+12,631
| +49% | +$895K |
|
89
Zscaler
ZS
$42.1B
| $2.7M | 0.15% |
+14,000
| New | +$2.7M |
|
90
Williams-Sonoma
WSM
$23.4B
| $2.62M | 0.15% |
8,266
+3,290
| +66% | +$1.04M |
|
91
Toll Brothers
TOL
$13.6B
| $2.6M | 0.15% |
20,060
+2,906
| +17% | +$376K |
|
92
Skywest
SKYW
$4.95B
| $2.59M | 0.15% |
37,501
+30,630
| +446% | +$2.12M |
|
93
Beazer Homes USA
BZH
$738M
| $2.59M | 0.15% |
78,975
+35,558
| +82% | +$1.17M |
|
94
Oracle
ORCL
$628B
| $2.58M | 0.14% |
20,565
-9,368
| -31% | -$1.18M |
|
95
ADMA Biologics
ADMA
$4.03B
| $2.57M | 0.14% |
389,191
+369,498
| +1,876% | +$2.44M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.56M | 0.14% |
+27,159
| New | +$2.56M |
|
97
Neurocrine Biosciences
NBIX
$13.5B
| $2.56M | 0.14% |
+18,528
| New | +$2.56M |
|
98
McKesson
MCK
$85.9B
| $2.5M | 0.14% |
4,666
-1,276
| -21% | -$685K |
|
|
BDN
99
Brandywine Realty Trust
BDN
$745M
| $2.46M | 0.14% |
512,263
+157,141
| +44% | +$754K |
|
100
SL Green Realty
SLG
$4.16B
| $2.43M | 0.14% |
44,119
-3,327
| -7% | -$183K |
|