CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$5.14B
| $572K | 0.11% |
+15,388
| New | +$572K |
|
|
MNTA
127
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $562K | 0.1% |
+20,659
| New | +$562K |
|
128
Guidewire Software
GWRE
$18.2B
| $561K | 0.1% |
7,070
+4,814
| +213% | +$382K |
|
129
Norfolk Southern
NSC
$62.2B
| $560K | 0.1% |
+3,837
| New | +$560K |
|
130
Axsome Therapeutics
AXSM
$6.15B
| $558K | 0.1% |
+9,478
| New | +$558K |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| $556K | 0.1% |
+30,677
| New | +$556K |
|
132
Cogent Communications
CCOI
$1.82B
| $555K | 0.1% |
+6,771
| New | +$555K |
|
133
Celanese
CE
$4.99B
| $555K | 0.1% |
+7,561
| New | +$555K |
|
|
MYOK
134
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $555K | 0.1% |
+11,845
| New | +$555K |
|
135
CF Industries
CF
$14.1B
| $554K | 0.1% |
+20,380
| New | +$554K |
|
136
Coca-Cola Europacific Partners
CCEP
$39.7B
| $551K | 0.1% |
14,674
+314
| +2% | +$11.8K |
|
137
Healthpeak Properties
DOC
$12.5B
| $551K | 0.1% |
+23,086
| New | +$551K |
|
138
Cintas
CTAS
$83.1B
| $549K | 0.1% |
3,171
+1,104
| +53% | +$191K |
|
|
DEA
139
Easterly Government Properties
DEA
$1.04B
| $548K | 0.1% |
+22,225
| New | +$548K |
|
140
WhiteHorse Finance
WHF
$198M
| $543K | 0.1% |
76,763
+45,030
| +142% | +$319K |
|
|
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $543K | 0.1% |
8,871
-3,681
| -29% | -$225K |
|
142
DexCom
DXCM
$29.1B
| $540K | 0.1% |
+2,005
| New | +$540K |
|
143
Phillips 66
PSX
$53.8B
| $535K | 0.1% |
9,973
-72
| -0.7% | -$3.86K |
|
144
Weyerhaeuser
WY
$18B
| $535K | 0.1% |
+31,574
| New | +$535K |
|
145
Travelers Companies
TRV
$61B
| $533K | 0.1% |
+5,365
| New | +$533K |
|
146
FTI Consulting
FCN
$5.44B
| $529K | 0.1% |
+4,418
| New | +$529K |
|
147
Zscaler
ZS
$42.4B
| $529K | 0.1% |
+8,686
| New | +$529K |
|
148
Sabra Healthcare REIT
SBRA
$4.61B
| $528K | 0.1% |
+48,347
| New | +$528K |
|
149
Cognizant
CTSH
$35.1B
| $527K | 0.1% |
11,334
+2,641
| +30% | +$123K |
|
150
Ventas
VTR
$30.8B
| $524K | 0.1% |
+19,560
| New | +$524K |
|