CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
Pfizer
PFE
|
$53.8M |
| 3 |
United Rentals
URI
|
$36.1M |
| 4 |
TSMC
TSM
|
$35M |
| 5 |
Micron Technology
MU
|
$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Aptiv
APTV
|
$89.5M |
| 3 |
Salesforce
CRM
|
$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
iShares Silver Trust
SLV
|
$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNA Financial
CNA
$13.2B
| $966K | 0.1% |
+21,916
| New | +$966K |
|
102
National Presto Industries
NPK
$759M
| $960K | 0.1% |
11,708
+5,922
| +102% | +$486K |
|
103
Mettler-Toledo International
MTD
$26.1B
| $949K | 0.1% |
559
+100
| +22% | +$170K |
|
104
Waters Corp
WAT
$17.3B
| $949K | 0.1% |
2,548
-1,148
| -31% | -$428K |
|
105
Veeva Systems
VEEV
$44.4B
| $935K | 0.1% |
3,661
+2,671
| +270% | +$682K |
|
|
MOMO
106
Hello Group
MOMO
$1.33B
| $923K | 0.09% |
+102,779
| New | +$923K |
|
107
Progress Software
PRGS
$1.93B
| $920K | 0.09% |
19,061
+10,958
| +135% | +$529K |
|
108
Avnet
AVT
$4.38B
| $919K | 0.09% |
+22,296
| New | +$919K |
|
109
Air Products & Chemicals
APD
$64.8B
| $917K | 0.09% |
+3,014
| New | +$917K |
|
|
BLUE
110
DELISTED
bluebird bio
BLUE
| $917K | 0.09% |
+4,591
| New | +$917K |
|
111
Expeditors International
EXPD
$16.3B
| $916K | 0.09% |
6,822
-825
| -11% | -$111K |
|
|
ICPT
112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $913K | 0.09% |
+56,073
| New | +$913K |
|
113
Assurant
AIZ
$10.8B
| $907K | 0.09% |
+5,822
| New | +$907K |
|
114
Ingles Markets
IMKTA
$1.32B
| $899K | 0.09% |
10,412
| – | – |
|
115
Toro Company
TTC
$7.95B
| $897K | 0.09% |
8,974
+2,945
| +49% | +$294K |
|
116
VeriSign
VRSN
$25.6B
| $897K | 0.09% |
+3,533
| New | +$897K |
|
117
MSCI
MSCI
$42.7B
| $884K | 0.09% |
+1,443
| New | +$884K |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $881K | 0.09% |
4,914
+3,382
| +221% | +$606K |
|
119
Golden Entertainment
GDEN
$632M
| $875K | 0.09% |
17,309
| – | – |
|
120
Jefferies Financial Group
JEF
$13.2B
| $873K | 0.09% |
23,540
-4,552
| -16% | -$169K |
|
121
NetApp
NTAP
$23.2B
| $872K | 0.09% |
9,480
+5,661
| +148% | +$521K |
|
122
IBM
IBM
$227B
| $869K | 0.09% |
+6,501
| New | +$869K |
|
123
Eli Lilly
LLY
$661B
| $868K | 0.09% |
3,143
-1,810
| -37% | -$500K |
|
124
Grand Canyon Education
LOPE
$5.77B
| $867K | 0.09% |
+10,113
| New | +$867K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $867K | 0.09% |
+13,000
| New | +$867K |
|