CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.66B
| $1.47M | 0.22% |
7,641
+1,540
| +25% | +$297K |
|
102
TJX Companies
TJX
$157B
| $1.46M | 0.22% |
17,272
+7,076
| +69% | +$600K |
|
103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.46M | 0.22% |
+40,149
| New | +$1.46M |
|
104
Booz Allen Hamilton
BAH
$12.7B
| $1.42M | 0.21% |
12,710
-8,945
| -41% | -$998K |
|
105
Helix Energy Solutions
HLX
$970M
| $1.42M | 0.21% |
192,009
| – | – |
|
106
Automatic Data Processing
ADP
$122B
| $1.41M | 0.21% |
6,395
+2,024
| +46% | +$445K |
|
107
Coherent
COHR
$14.9B
| $1.39M | 0.21% |
+27,337
| New | +$1.39M |
|
108
Okta
OKTA
$15.8B
| $1.39M | 0.21% |
+20,000
| New | +$1.39M |
|
109
Hormel Foods
HRL
$13.9B
| $1.37M | 0.2% |
34,176
-19,608
| -36% | -$789K |
|
110
General Dynamics
GD
$86.7B
| $1.37M | 0.2% |
6,368
+1,187
| +23% | +$255K |
|
111
Abbott
ABT
$231B
| $1.37M | 0.2% |
12,557
-8,585
| -41% | -$936K |
|
112
Keysight
KEYS
$28.7B
| $1.37M | 0.2% |
8,157
+499
| +7% | +$83.6K |
|
113
Paylocity
PCTY
$9.68B
| $1.36M | 0.2% |
7,391
+2,008
| +37% | +$371K |
|
114
JB Hunt Transport Services
JBHT
$14.1B
| $1.35M | 0.2% |
+7,453
| New | +$1.35M |
|
115
IDEX
IEX
$12.4B
| $1.34M | 0.2% |
6,218
| – | – |
|
116
Target
TGT
$42.1B
| $1.34M | 0.2% |
+10,147
| New | +$1.34M |
|
117
Ryder
R
$7.69B
| $1.3M | 0.19% |
15,327
+6,115
| +66% | +$518K |
|
118
Gentex
GNTX
$6.17B
| $1.3M | 0.19% |
44,308
+31,230
| +239% | +$914K |
|
119
Motorola Solutions
MSI
$79.7B
| $1.28M | 0.19% |
+4,371
| New | +$1.28M |
|
120
Paychex
PAYX
$49.4B
| $1.27M | 0.19% |
11,356
-6,764
| -37% | -$757K |
|
121
Wyndham Hotels & Resorts
WH
$6.58B
| $1.22M | 0.18% |
17,814
-1,580
| -8% | -$108K |
|
122
Chipotle Mexican Grill
CMG
$55.5B
| $1.22M | 0.18% |
28,500
-4,250
| -13% | -$182K |
|
123
Edwards Lifesciences
EW
$47.5B
| $1.22M | 0.18% |
12,897
-4,014
| -24% | -$379K |
|
124
Booking.com
BKNG
$181B
| $1.21M | 0.18% |
449
-1,396
| -76% | -$3.77M |
|
125
Dover
DOV
$24.5B
| $1.19M | 0.18% |
+8,062
| New | +$1.19M |
|