CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
$307M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Boston Scientific
BSX
|
$58.7M |
| 4 |
PayPal
PYPL
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.7M |
Top Sells
| 1 |
Citigroup
C
|
$244M |
| 2 |
Micron Technology
MU
|
$171M |
| 3 |
Intel
INTC
|
$163M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$47.8B
| $2.26M | 0.08% |
+11,384
| New | +$2.26M |
|
102
KLA
KLAC
$115B
| $2.26M | 0.08% |
2,916
-6,714
| -70% | -$5.2M |
|
103
National Storage Affiliates Trust
NSA
$2.51B
| $2.22M | 0.08% |
46,062
+8,387
| +22% | +$404K |
|
104
Pfizer
PFE
$140B
| $2.22M | 0.08% |
76,625
+50,232
| +190% | +$1.45M |
|
105
TEGNA Inc
TGNA
$3.41B
| $2.21M | 0.08% |
140,245
+7,268
| +5% | +$115K |
|
106
Macerich
MAC
$4.68B
| $2.2M | 0.08% |
120,824
+22,001
| +22% | +$401K |
|
107
M/I Homes
MHO
$4.06B
| $2.2M | 0.08% |
12,849
-684
| -5% | -$117K |
|
108
Illinois Tool Works
ITW
$77.4B
| $2.18M | 0.08% |
+8,336
| New | +$2.18M |
|
109
Griffon
GFF
$3.71B
| $2.14M | 0.08% |
30,542
-6,145
| -17% | -$430K |
|
110
Comcast
CMCSA
$125B
| $2.12M | 0.08% |
+50,713
| New | +$2.12M |
|
111
CrowdStrike
CRWD
$104B
| $2.1M | 0.08% |
7,500
-5,852
| -44% | -$1.64M |
|
112
Macy's
M
$4.61B
| $2.1M | 0.08% |
133,917
+69,448
| +108% | +$1.09M |
|
113
Sysco
SYY
$39.5B
| $2.09M | 0.08% |
+26,815
| New | +$2.09M |
|
114
MGIC Investment
MTG
$6.56B
| $2.09M | 0.08% |
81,715
-22,326
| -21% | -$572K |
|
115
DXC Technology
DXC
$2.6B
| $2.08M | 0.08% |
100,193
-45,264
| -31% | -$939K |
|
|
JOYY
116
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.05M | 0.08% |
56,556
-25,995
| -31% | -$942K |
|
117
Buckle
BKE
$3.08B
| $2.04M | 0.08% |
46,412
+32,949
| +245% | +$1.45M |
|
|
AXNX
118
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.03M | 0.08% |
29,159
-30,000
| -51% | -$2.09M |
|
119
Halozyme
HALO
$8.59B
| $1.97M | 0.07% |
34,432
+9,000
| +35% | +$515K |
|
120
Hovnanian Enterprises
HOV
$877M
| $1.97M | 0.07% |
9,623
-5,671
| -37% | -$1.16M |
|
121
Incyte
INCY
$16.7B
| $1.96M | 0.07% |
29,696
+1,515
| +5% | +$100K |
|
122
Brink's
BCO
$4.74B
| $1.96M | 0.07% |
+16,952
| New | +$1.96M |
|
123
Applovin
APP
$169B
| $1.95M | 0.07% |
14,902
-6,852
| -31% | -$895K |
|
|
BDN
124
Brandywine Realty Trust
BDN
$749M
| $1.94M | 0.07% |
357,368
-154,895
| -30% | -$843K |
|
|
HPP
125
Hudson Pacific Properties
HPP
$1.08B
| $1.94M | 0.07% |
406,604
+18,113
| +5% | +$86.6K |
|