CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Holding
708
Top Buys
| 1 | +$196M | |
| 2 | +$134M | |
| 3 | +$66.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$52.2M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$31.8M | |
| 3 | +$20.6M | |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.1B
| $1.99M | 0.06% |
98,614
-66,787
|
|
||
102
Incyte
INCY
$20B
| $1.98M | 0.06% |
28,620
-1,076
|
|
||
103
Yum! Brands
YUM
$41.8B
| $1.98M | 0.06% |
14,730
+6,529
|
|
||
104
Viasat
VSAT
$4.42B
| $1.94M | 0.06% |
+228,235
|
|
||
105
Taylor Morrison
TMHC
$6.18B
| $1.89M | 0.06% |
30,952
-14,334
|
|
||
106
Dropbox
DBX
$7.34B
| $1.89M | 0.06% |
+62,781
|
|
||
107
Kraft Heinz
KHC
$30B
| $1.86M | 0.06% |
60,471
+24,163
|
|
||
108
MarketAxess Holdings
MKTX
$5.95B
| $1.85M | 0.06% |
+8,173
|
|
||
109
Sphere Entertainment
SPHR
$2.94B
| $1.82M | 0.06% |
+45,257
|
|
||
110
Pilgrim's Pride
PPC
$9.25B
| $1.82M | 0.06% |
40,144
+21,962
|
|
||
111
American Airlines Group
AAL
$9.21B
| $1.79M | 0.06% |
+102,829
|
|
||
112
Mastercard
MA
$488B
| $1.79M | 0.06% |
3,397
+2,632
|
|
||
113
BellRing Brands
BRBR
$3.7B
| $1.79M | 0.06% |
+23,698
|
|
||
|
COOP
114
DELISTED
Mr. Cooper
COOP
| $1.78M | 0.06% |
18,535
-31,631
|
|
||
115
Fortinet
FTNT
$60.8B
| $1.76M | 0.06% |
18,664
+15,902
|
|
||
116
Spirit AeroSystems
SPR
$4.21B
| $1.76M | 0.06% |
51,607
+27,480
|
|
||
117
SPDR S&P 500 ETF Trust
SPY
$697B
| $1.75M | 0.06% |
+2,989
|
|
||
118
Plug Power
PLUG
$2.67B
| $1.75M | 0.06% |
+822,349
|
|
||
119
Realty Income
O
$52.8B
| $1.73M | 0.05% |
32,457
+5,681
|
|
||
120
Newell Brands
NWL
$1.6B
| $1.73M | 0.05% |
+173,909
|
|
||
121
Expedia Group
EXPE
$31.7B
| $1.73M | 0.05% |
9,277
+5,189
|
|
||
122
Pultegroup
PHM
$24.8B
| $1.7M | 0.05% |
15,585
-535
|
|
||
123
O'Reilly Automotive
ORLY
$85.5B
| $1.69M | 0.05% |
21,345
+15,855
|
|
||
124
F5
FFIV
$13.9B
| $1.67M | 0.05% |
6,636
+3,891
|
|
||
125
Jefferies Financial Group
JEF
$11.7B
| $1.67M | 0.05% |
21,243
|
|