CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.1B
| $996K | 0.07% |
+16,332
| New | +$996K |
|
102
Transocean
RIG
$2.82B
| $996K | 0.07% |
218,457
+138,424
| +173% | +$631K |
|
103
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $990K | 0.07% |
+66,055
| New | +$990K |
|
104
APA Corp
APA
$8.11B
| $989K | 0.07% |
21,187
+8,786
| +71% | +$410K |
|
105
World Kinect Corp
WKC
$1.52B
| $966K | 0.06% |
35,343
-749
| -2% | -$20.5K |
|
106
Vanda Pharmaceuticals
VNDA
$279M
| $958K | 0.06% |
129,625
+14,274
| +12% | +$105K |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $951K | 0.06% |
10,780
-179,221
| -94% | -$15.8M |
|
|
ICPT
108
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $948K | 0.06% |
76,664
-5,694
| -7% | -$70.4K |
|
109
Capital One
COF
$142B
| $938K | 0.06% |
+10,095
| New | +$938K |
|
110
Zymeworks
ZYME
$1.07B
| $936K | 0.06% |
+119,139
| New | +$936K |
|
111
Zoom
ZM
$25B
| $929K | 0.06% |
13,708
+7,537
| +122% | +$511K |
|
112
HP
HPQ
$26.8B
| $926K | 0.06% |
34,462
-16,748
| -33% | -$450K |
|
113
Nine Energy Service
NINE
$28.5M
| $920K | 0.06% |
+63,324
| New | +$920K |
|
114
ADMA Biologics
ADMA
$4.03B
| $912K | 0.06% |
+235,175
| New | +$912K |
|
|
MODN
115
DELISTED
MODEL N, INC.
MODN
| $912K | 0.06% |
+22,484
| New | +$912K |
|
116
Inovio Pharmaceuticals
INO
$144M
| $910K | 0.06% |
48,597
+37,703
| +346% | +$706K |
|
117
Arrow Electronics
ARW
$6.4B
| $909K | 0.06% |
8,692
+5,590
| +180% | +$585K |
|
118
Qiagen
QGEN
$10.1B
| $908K | 0.06% |
17,178
-9,264
| -35% | -$490K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $903K | 0.06% |
+26,400
| New | +$903K |
|
120
Phillips 66
PSX
$52.8B
| $902K | 0.06% |
8,670
-863
| -9% | -$89.8K |
|
|
BELFB
121
Bel Fuse Class B
BELFB
$1.72B
| $900K | 0.06% |
27,353
-957
| -3% | -$31.5K |
|
122
Miller Industries
MLR
$465M
| $900K | 0.06% |
33,755
-10,469
| -24% | -$279K |
|
123
F5
FFIV
$17.8B
| $896K | 0.06% |
6,243
-3,032
| -33% | -$435K |
|
124
TE Connectivity
TEL
$60.9B
| $894K | 0.06% |
+7,786
| New | +$894K |
|
125
Yelp
YELP
$1.99B
| $889K | 0.06% |
+32,532
| New | +$889K |
|