CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$4.35B
| $1.34M | 0.18% |
+11,580
| New | +$1.34M |
|
102
Alexandria Real Estate Equities
ARE
$14B
| $1.34M | 0.18% |
13,405
+6,879
| +105% | +$689K |
|
103
Hovnanian Enterprises
HOV
$862M
| $1.32M | 0.18% |
12,938
+2,570
| +25% | +$261K |
|
104
Darden Restaurants
DRI
$24.4B
| $1.31M | 0.18% |
9,144
+7,337
| +406% | +$1.05M |
|
105
Abbott
ABT
$233B
| $1.3M | 0.18% |
13,401
+844
| +7% | +$81.7K |
|
106
Pultegroup
PHM
$27.1B
| $1.29M | 0.18% |
+17,445
| New | +$1.29M |
|
107
Verint Systems
VRNT
$1.23B
| $1.29M | 0.18% |
55,903
+45,589
| +442% | +$1.05M |
|
108
Avnet
AVT
$4.41B
| $1.28M | 0.18% |
+26,513
| New | +$1.28M |
|
109
Toll Brothers
TOL
$14.1B
| $1.27M | 0.17% |
17,154
+13,020
| +315% | +$963K |
|
110
Keysight
KEYS
$28.5B
| $1.26M | 0.17% |
9,540
+1,383
| +17% | +$183K |
|
111
Huntsman Corp
HUN
$1.89B
| $1.24M | 0.17% |
50,768
+35,578
| +234% | +$868K |
|
112
Advance Auto Parts
AAP
$3.58B
| $1.22M | 0.17% |
+21,874
| New | +$1.22M |
|
113
Methode Electronics
MEI
$238M
| $1.22M | 0.17% |
+53,389
| New | +$1.22M |
|
114
Mettler-Toledo International
MTD
$26.3B
| $1.2M | 0.17% |
1,087
-1,197
| -52% | -$1.33M |
|
115
Hologic
HOLX
$14.7B
| $1.19M | 0.16% |
17,163
-5,973
| -26% | -$415K |
|
116
Adtran
ADTN
$791M
| $1.18M | 0.16% |
143,854
+125,625
| +689% | +$1.03M |
|
117
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.16% |
+7,811
| New | +$1.18M |
|
118
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.16% |
2,314
-2,727
| -54% | -$1.38M |
|
119
PBF Energy
PBF
$3.27B
| $1.17M | 0.16% |
+21,875
| New | +$1.17M |
|
120
Mohawk Industries
MHK
$8.32B
| $1.17M | 0.16% |
+13,636
| New | +$1.17M |
|
121
Stryker
SYK
$151B
| $1.17M | 0.16% |
+4,279
| New | +$1.17M |
|
122
Capitol Federal Financial
CFFN
$843M
| $1.16M | 0.16% |
+242,841
| New | +$1.16M |
|
123
PayPal
PYPL
$65.1B
| $1.16M | 0.16% |
19,807
-50,979
| -72% | -$2.98M |
|
124
SL Green Realty
SLG
$4.24B
| $1.15M | 0.16% |
+30,877
| New | +$1.15M |
|
125
Highwoods Properties
HIW
$3.38B
| $1.15M | 0.16% |
+55,814
| New | +$1.15M |
|