CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
+$630M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.55B
| $1.29M | 0.19% |
29,286
+19,729
| +206% | +$870K |
|
102
Premier
PINC
$2.11B
| $1.28M | 0.19% |
+39,521
| New | +$1.28M |
|
103
Nordson
NDSN
$12.5B
| $1.28M | 0.19% |
5,739
+3,420
| +147% | +$760K |
|
104
Cardinal Health
CAH
$36B
| $1.27M | 0.19% |
16,857
-16,849
| -50% | -$1.27M |
|
105
Coterra Energy
CTRA
$18.4B
| $1.26M | 0.19% |
+51,421
| New | +$1.26M |
|
106
F5
FFIV
$17.8B
| $1.25M | 0.19% |
8,590
+2,347
| +38% | +$342K |
|
107
Keysight
KEYS
$28.4B
| $1.24M | 0.19% |
+7,658
| New | +$1.24M |
|
108
Murphy USA
MUSA
$7.16B
| $1.23M | 0.19% |
4,759
+3,728
| +362% | +$962K |
|
109
PayPal
PYPL
$66.5B
| $1.19M | 0.18% |
15,735
-10,736
| -41% | -$815K |
|
110
General Dynamics
GD
$86.8B
| $1.18M | 0.18% |
5,181
+2,820
| +119% | +$644K |
|
111
Brown-Forman Class B
BF.B
$13.3B
| $1.17M | 0.18% |
18,273
+10,146
| +125% | +$652K |
|
112
Dropbox
DBX
$7.82B
| $1.16M | 0.18% |
+53,792
| New | +$1.16M |
|
113
Sanmina
SANM
$6.21B
| $1.16M | 0.18% |
19,051
+11,898
| +166% | +$726K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.17% |
13,526
-16,708
| -55% | -$1.43M |
|
115
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.17% |
+8,604
| New | +$1.15M |
|
116
ResMed
RMD
$39.4B
| $1.15M | 0.17% |
5,258
+2,018
| +62% | +$442K |
|
|
ICPT
117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | 0.17% |
85,544
+8,880
| +12% | +$119K |
|
118
Procter & Gamble
PG
$370B
| $1.13M | 0.17% |
7,573
+2,486
| +49% | +$370K |
|
119
Honeywell
HON
$136B
| $1.12M | 0.17% |
+5,881
| New | +$1.12M |
|
120
Chipotle Mexican Grill
CMG
$56B
| $1.12M | 0.17% |
+32,750
| New | +$1.12M |
|
121
Robert Half
RHI
$3.78B
| $1.11M | 0.17% |
13,822
+6,325
| +84% | +$510K |
|
122
Landstar System
LSTR
$4.55B
| $1.09M | 0.17% |
+6,101
| New | +$1.09M |
|
123
W&T Offshore
WTI
$263M
| $1.09M | 0.16% |
215,132
+73,708
| +52% | +$374K |
|
124
Zymeworks
ZYME
$1.07B
| $1.09M | 0.16% |
120,772
+1,633
| +1% | +$14.8K |
|
125
Paylocity
PCTY
$9.6B
| $1.07M | 0.16% |
+5,383
| New | +$1.07M |
|