CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.41B
| $677K | 0.12% |
+12,321
| New | +$677K |
|
102
Qualys
QLYS
$4.9B
| $669K | 0.12% |
+7,688
| New | +$669K |
|
103
Northern Trust
NTRS
$25B
| $664K | 0.12% |
+8,803
| New | +$664K |
|
104
Valero Energy
VLO
$47.2B
| $664K | 0.12% |
14,634
-392
| -3% | -$17.8K |
|
105
D.R. Horton
DHI
$50.5B
| $659K | 0.12% |
19,394
+3,959
| +26% | +$135K |
|
|
WRI
106
DELISTED
Weingarten Realty Investors
WRI
| $658K | 0.12% |
+45,619
| New | +$658K |
|
107
Flowserve
FLS
$7.02B
| $654K | 0.12% |
+27,385
| New | +$654K |
|
108
Cboe Global Markets
CBOE
$24.7B
| $644K | 0.12% |
+7,215
| New | +$644K |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $644K | 0.12% |
23,254
-2,593
| -10% | -$71.8K |
|
110
Lam Research
LRCX
$127B
| $640K | 0.12% |
2,665
+791
| +42% | +$190K |
|
111
Cincinnati Financial
CINF
$24B
| $637K | 0.12% |
+8,444
| New | +$637K |
|
112
Pinduoduo
PDD
$171B
| $636K | 0.12% |
+17,646
| New | +$636K |
|
113
QuidelOrtho
QDEL
$1.95B
| $625K | 0.11% |
+6,389
| New | +$625K |
|
114
PPG Industries
PPG
$25.1B
| $618K | 0.11% |
+7,390
| New | +$618K |
|
115
Edwards Lifesciences
EW
$47.8B
| $617K | 0.11% |
3,269
+933
| +40% | +$176K |
|
116
RingCentral
RNG
$2.76B
| $611K | 0.11% |
+2,885
| New | +$611K |
|
117
Ferrari
RACE
$85B
| $607K | 0.11% |
3,981
+2,004
| +101% | +$306K |
|
118
General Motors
GM
$55.8B
| $600K | 0.11% |
28,894
+20,552
| +246% | +$427K |
|
119
Atlassian
TEAM
$46.6B
| $600K | 0.11% |
+4,368
| New | +$600K |
|
120
Goldman Sachs
GS
$226B
| $594K | 0.11% |
+3,844
| New | +$594K |
|
121
Sapiens International
SPNS
$2.4B
| $592K | 0.11% |
31,133
| – | – |
|
122
Vail Resorts
MTN
$6.09B
| $589K | 0.11% |
+3,986
| New | +$589K |
|
123
Repligen
RGEN
$6.88B
| $588K | 0.11% |
+6,088
| New | +$588K |
|
124
MGM Resorts International
MGM
$10.8B
| $587K | 0.11% |
+49,765
| New | +$587K |
|
125
Reinsurance Group of America
RGA
$12.9B
| $584K | 0.11% |
+6,937
| New | +$584K |
|