CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$3.14B
(+44%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.4B
| $1.99M | 0.06% |
98,614
-66,787
| -40% | -$1.35M |
|
102
Incyte
INCY
$17B
| $1.98M | 0.06% |
28,620
-1,076
| -4% | -$74.3K |
|
103
Yum! Brands
YUM
$40.1B
| $1.98M | 0.06% |
14,730
+6,529
| +80% | +$876K |
|
104
Viasat
VSAT
$3.96B
| $1.94M | 0.06% |
+228,235
| New | +$1.94M |
|
105
Taylor Morrison
TMHC
$6.67B
| $1.89M | 0.06% |
30,952
-14,334
| -32% | -$877K |
|
106
Dropbox
DBX
$7.82B
| $1.89M | 0.06% |
+62,781
| New | +$1.89M |
|
107
Kraft Heinz
KHC
$31.9B
| $1.86M | 0.06% |
60,471
+24,163
| +67% | +$742K |
|
108
MarketAxess Holdings
MKTX
$6.78B
| $1.85M | 0.06% |
+8,173
| New | +$1.85M |
|
109
Sphere Entertainment
SPHR
$1.74B
| $1.82M | 0.06% |
+45,257
| New | +$1.82M |
|
110
Pilgrim's Pride
PPC
$10.3B
| $1.82M | 0.06% |
40,144
+21,962
| +121% | +$997K |
|
111
American Airlines Group
AAL
$8.87B
| $1.79M | 0.06% |
+102,829
| New | +$1.79M |
|
112
Mastercard
MA
$536B
| $1.79M | 0.06% |
3,397
+2,632
| +344% | +$1.39M |
|
113
BellRing Brands
BRBR
$5.27B
| $1.79M | 0.06% |
+23,698
| New | +$1.79M |
|
114
Mr. Cooper
COOP
$12.1B
| $1.78M | 0.06% |
18,535
-31,631
| -63% | -$3.04M |
|
115
Fortinet
FTNT
$58.7B
| $1.76M | 0.06% |
18,664
+15,902
| +576% | +$1.5M |
|
116
Spirit AeroSystems
SPR
$4.85B
| $1.76M | 0.06% |
51,607
+27,480
| +114% | +$937K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.06% |
+2,989
| New | +$1.75M |
|
118
Plug Power
PLUG
$1.72B
| $1.75M | 0.06% |
+822,349
| New | +$1.75M |
|
119
Realty Income
O
$53B
| $1.73M | 0.05% |
32,457
+5,681
| +21% | +$303K |
|
120
Newell Brands
NWL
$2.64B
| $1.73M | 0.05% |
+173,909
| New | +$1.73M |
|
121
Expedia Group
EXPE
$26.3B
| $1.73M | 0.05% |
9,277
+5,189
| +127% | +$967K |
|
122
Pultegroup
PHM
$26.3B
| $1.7M | 0.05% |
15,585
-535
| -3% | -$58.3K |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $1.69M | 0.05% |
1,423
+1,057
| +289% | +$1.25M |
|
124
F5
FFIV
$17.8B
| $1.67M | 0.05% |
6,636
+3,891
| +142% | +$978K |
|
125
Jefferies Financial Group
JEF
$13.2B
| $1.67M | 0.05% |
21,243
| – | – |
|