CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$2.56B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
42.75%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.7B
| $2.98M | 0.1% |
+9,352
| New | +$2.98M |
|
102
Intuit
INTU
$187B
| $2.97M | 0.1% |
4,525
+3,365
| +290% | +$2.21M |
|
103
Abercrombie & Fitch
ANF
$4.35B
| $2.96M | 0.1% |
16,648
-9,020
| -35% | -$1.6M |
|
104
Analog Devices
ADI
$120B
| $2.91M | 0.1% |
+12,746
| New | +$2.91M |
|
105
Genworth Financial
GNW
$3.51B
| $2.89M | 0.1% |
478,955
+37,504
| +8% | +$227K |
|
106
Telephone and Data Systems
TDS
$4.68B
| $2.87M | 0.1% |
138,529
+89,607
| +183% | +$1.86M |
|
107
Trimble
TRMB
$18.7B
| $2.87M | 0.1% |
51,246
| – | – |
|
108
Merck
MRK
$210B
| $2.86M | 0.1% |
23,141
+1,701
| +8% | +$211K |
|
109
Navient
NAVI
$1.36B
| $2.86M | 0.1% |
196,327
| – | – |
|
110
Sabra Healthcare REIT
SBRA
$4.56B
| $2.84M | 0.1% |
+184,594
| New | +$2.84M |
|
111
Jefferies Financial Group
JEF
$13.2B
| $2.81M | 0.1% |
56,431
+16,100
| +40% | +$801K |
|
112
ODP
ODP
$637M
| $2.79M | 0.1% |
+70,992
| New | +$2.79M |
|
113
Permian Resources
PR
$9.73B
| $2.78M | 0.1% |
+172,132
| New | +$2.78M |
|
114
DXC Technology
DXC
$2.6B
| $2.78M | 0.09% |
145,457
+72,384
| +99% | +$1.38M |
|
115
Verisk Analytics
VRSK
$37.5B
| $2.78M | 0.09% |
10,296
-2,579
| -20% | -$695K |
|
116
KB Home
KBH
$4.34B
| $2.68M | 0.09% |
38,201
| – | – |
|
117
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.09% |
18,341
| – | – |
|
|
MOMO
118
Hello Group
MOMO
$1.33B
| $2.63M | 0.09% |
+429,391
| New | +$2.63M |
|
|
JBGS
119
JBG SMITH
JBGS
$1.33B
| $2.56M | 0.09% |
167,991
+50,432
| +43% | +$768K |
|
120
Occidental Petroleum
OXY
$45.6B
| $2.55M | 0.09% |
40,512
+30,812
| +318% | +$1.94M |
|
121
Palo Alto Networks
PANW
$128B
| $2.54M | 0.09% |
15,000
+2,578
| +21% | +$437K |
|
122
Chord Energy
CHRD
$6.12B
| $2.52M | 0.09% |
+15,000
| New | +$2.52M |
|
123
Regions Financial
RF
$24B
| $2.5M | 0.09% |
+124,516
| New | +$2.5M |
|
124
Neurocrine Biosciences
NBIX
$13.5B
| $2.49M | 0.09% |
18,121
-407
| -2% | -$56K |
|
|
JOYY
125
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.48M | 0.08% |
82,551
+23,440
| +40% | +$705K |
|