CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hovnanian Enterprises
HOV
$819M
| $2.39M | 0.12% |
15,388
+2,450
| +19% | +$381K |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.39M | 0.12% |
+63,035
| New | +$2.39M |
|
103
ResMed
RMD
$39.4B
| $2.38M | 0.12% |
13,852
-1,112
| -7% | -$191K |
|
104
Qualcomm
QCOM
$170B
| $2.38M | 0.12% |
16,422
-3,211
| -16% | -$464K |
|
|
EDR
105
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.37M | 0.12% |
+100,000
| New | +$2.37M |
|
106
EPR Properties
EPR
$4.06B
| $2.36M | 0.12% |
+48,667
| New | +$2.36M |
|
107
BorgWarner
BWA
$9.3B
| $2.36M | 0.12% |
+65,767
| New | +$2.36M |
|
108
FuelCell Energy
FCEL
$91.6M
| $2.33M | 0.12% |
48,599
+33,021
| +212% | +$1.59M |
|
109
3D Systems Corporation
DDD
$263M
| $2.28M | 0.12% |
358,800
+46,896
| +15% | +$298K |
|
110
Hershey
HSY
$37.4B
| $2.26M | 0.12% |
12,123
+1,673
| +16% | +$312K |
|
111
Trimble
TRMB
$18.7B
| $2.25M | 0.12% |
+42,290
| New | +$2.25M |
|
112
Regions Financial
RF
$24B
| $2.23M | 0.11% |
115,316
+95,879
| +493% | +$1.86M |
|
113
Ternium
TX
$6.63B
| $2.19M | 0.11% |
51,596
+10,190
| +25% | +$433K |
|
114
Premier
PINC
$2.11B
| $2.19M | 0.11% |
97,906
+6,169
| +7% | +$138K |
|
115
Envista
NVST
$3.37B
| $2.18M | 0.11% |
90,416
+30,450
| +51% | +$733K |
|
116
Abercrombie & Fitch
ANF
$4.35B
| $2.14M | 0.11% |
24,301
+7,150
| +42% | +$631K |
|
117
SL Green Realty
SLG
$4.16B
| $2.14M | 0.11% |
47,446
+16,569
| +54% | +$748K |
|
118
Omnicell
OMCL
$1.51B
| $2.11M | 0.11% |
+56,193
| New | +$2.11M |
|
|
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.11M | 0.11% |
296,380
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $2.08M | 0.11% |
8,948
+2,916
| +48% | +$679K |
|
121
Cisco
CSCO
$268B
| $2.06M | 0.11% |
40,759
+35,272
| +643% | +$1.78M |
|
122
GoDaddy
GDDY
$19.9B
| $2.03M | 0.1% |
+19,117
| New | +$2.03M |
|
123
Fair Isaac
FICO
$36.1B
| $2.02M | 0.1% |
+1,736
| New | +$2.02M |
|
124
Lockheed Martin
LMT
$105B
| $2.01M | 0.1% |
4,436
-1,698
| -28% | -$770K |
|
125
Twilio
TWLO
$16.1B
| $2M | 0.1% |
+26,361
| New | +$2M |
|