CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
+$1.47B
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hovnanian Enterprises
HOV
$819M
| $2.41M | 0.14% |
15,388
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $2.41M | 0.14% |
5,769
-71,034
| -92% | -$29.7M |
|
103
Henry Schein
HSIC
$8.14B
| $2.38M | 0.13% |
31,525
-9,199
| -23% | -$695K |
|
104
Griffon
GFF
$3.58B
| $2.36M | 0.13% |
+32,189
| New | +$2.36M |
|
105
Park Hotels & Resorts
PK
$2.38B
| $2.25M | 0.13% |
128,611
+111,070
| +633% | +$1.94M |
|
106
Automatic Data Processing
ADP
$121B
| $2.23M | 0.13% |
8,948
| – | – |
|
107
Qualcomm
QCOM
$170B
| $2.19M | 0.12% |
12,965
-3,457
| -21% | -$585K |
|
108
Morgan Stanley
MS
$237B
| $2.19M | 0.12% |
+23,250
| New | +$2.19M |
|
109
Fair Isaac
FICO
$36.5B
| $2.17M | 0.12% |
1,736
| – | – |
|
110
Taylor Morrison
TMHC
$6.67B
| $2.15M | 0.12% |
34,621
+9,231
| +36% | +$574K |
|
111
Fate Therapeutics
FATE
$115M
| $2.13M | 0.12% |
+290,187
| New | +$2.13M |
|
112
Tri Pointe Homes
TPH
$3.09B
| $2.12M | 0.12% |
54,832
+12,328
| +29% | +$477K |
|
113
CrowdStrike
CRWD
$104B
| $2.1M | 0.12% |
6,556
+561
| +9% | +$180K |
|
114
SM Energy
SM
$3.2B
| $2.1M | 0.12% |
42,109
+31,266
| +288% | +$1.56M |
|
115
MGIC Investment
MTG
$6.47B
| $2.09M | 0.12% |
93,523
| – | – |
|
116
Lincoln National
LNC
$8.21B
| $2.08M | 0.12% |
+65,226
| New | +$2.08M |
|
117
T Rowe Price
TROW
$23.2B
| $2.05M | 0.11% |
16,782
+9,310
| +125% | +$1.14M |
|
118
SentinelOne
S
$6.01B
| $2.04M | 0.11% |
+87,500
| New | +$2.04M |
|
119
Bank OZK
OZK
$5.93B
| $2.03M | 0.11% |
44,690
+11,281
| +34% | +$513K |
|
120
PACCAR
PCAR
$50.5B
| $2.03M | 0.11% |
16,360
-317
| -2% | -$39.3K |
|
121
Pure Storage
PSTG
$25.5B
| $2.02M | 0.11% |
+38,797
| New | +$2.02M |
|
122
Carlyle Group
CG
$22.9B
| $2.01M | 0.11% |
+42,799
| New | +$2.01M |
|
123
DraftKings
DKNG
$23.7B
| $2M | 0.11% |
+44,000
| New | +$2M |
|
124
KLA
KLAC
$111B
| $1.99M | 0.11% |
2,853
+103
| +4% | +$72K |
|
125
TransDigm Group
TDG
$72B
| $1.98M | 0.11% |
1,609
| – | – |
|