CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
+$582M
(-27%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.13% |
5,568
-1,008
| -15% | -$182K |
|
102
Labcorp
LH
$22.8B
| $1M | 0.13% |
4,897
+516
| +12% | +$106K |
|
103
AptarGroup
ATR
$8.91B
| $1M | 0.13% |
10,544
+1,221
| +13% | +$116K |
|
104
Scholastic
SCHL
$629M
| $992K | 0.13% |
+32,235
| New | +$992K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $985K | 0.13% |
+9,481
| New | +$985K |
|
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $984K | 0.13% |
+32,000
| New | +$984K |
|
107
MacroGenics
MGNX
$121M
| $981K | 0.13% |
283,388
+265,779
| +1,509% | +$920K |
|
108
Church & Dwight Co
CHD
$22.7B
| $979K | 0.13% |
+13,710
| New | +$979K |
|
109
Becton Dickinson
BDX
$54.3B
| $979K | 0.13% |
+4,395
| New | +$979K |
|
110
DuPont de Nemours
DD
$31.6B
| $961K | 0.13% |
19,064
-6,439
| -25% | -$325K |
|
111
Lumentum
LITE
$9.37B
| $957K | 0.13% |
+13,951
| New | +$957K |
|
112
Verint Systems
VRNT
$1.23B
| $950K | 0.13% |
+28,304
| New | +$950K |
|
113
SL Green Realty
SLG
$4.16B
| $950K | 0.13% |
23,658
+9,534
| +68% | +$383K |
|
114
Plains GP Holdings
PAGP
$3.71B
| $950K | 0.13% |
+87,058
| New | +$950K |
|
115
Douglas Emmett
DEI
$2.7B
| $943K | 0.13% |
52,608
+32,674
| +164% | +$586K |
|
116
Miller Industries
MLR
$465M
| $942K | 0.13% |
44,224
+740
| +2% | +$15.8K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $942K | 0.13% |
4,249
+1,239
| +41% | +$275K |
|
|
AVEO
118
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $940K | 0.13% |
+114,161
| New | +$940K |
|
119
Galicia Financial Group
GGAL
$6.17B
| $939K | 0.13% |
+125,875
| New | +$939K |
|
120
Neogen
NEOG
$1.24B
| $928K | 0.12% |
66,393
-6,802
| -9% | -$95.1K |
|
|
AERI
121
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $923K | 0.12% |
60,974
+29,458
| +93% | +$446K |
|
122
Alcon
ALC
$38.9B
| $920K | 0.12% |
+15,805
| New | +$920K |
|
123
Applied Materials
AMAT
$124B
| $915K | 0.12% |
11,167
+7,670
| +219% | +$628K |
|
124
CSX Corp
CSX
$60.2B
| $907K | 0.12% |
34,060
+12,196
| +56% | +$325K |
|
125
Usana Health Sciences
USNA
$579M
| $904K | 0.12% |
16,121
+1,962
| +14% | +$110K |
|