CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.28B
| $809K | 0.07% |
12,194
+2,792
| +30% | +$185K |
|
127
Manhattan Associates
MANH
$12.5B
| $803K | 0.07% |
5,786
+3,393
| +142% | +$471K |
|
128
Capital One
COF
$142B
| $785K | 0.06% |
5,977
+3,180
| +114% | +$418K |
|
129
Cognizant
CTSH
$35.1B
| $781K | 0.06% |
+8,713
| New | +$781K |
|
|
CIM
130
Chimera Investment
CIM
$1.15B
| $780K | 0.06% |
21,605
| – | – |
|
131
Walmart
WMT
$793B
| $774K | 0.06% |
+15,585
| New | +$774K |
|
132
PROG Holdings
PRG
$1.39B
| $762K | 0.06% |
+26,488
| New | +$762K |
|
133
Maximus
MMS
$4.99B
| $755K | 0.06% |
10,080
+2,091
| +26% | +$157K |
|
134
Dr. Reddy's Laboratories
RDY
$11.8B
| $753K | 0.06% |
+67,595
| New | +$753K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752K | 0.06% |
2,131
-2,740
| -56% | -$967K |
|
136
Xencor
XNCR
$594M
| $752K | 0.06% |
+28,172
| New | +$752K |
|
137
Gartner
IT
$18.8B
| $751K | 0.06% |
+2,524
| New | +$751K |
|
138
IBM
IBM
$227B
| $737K | 0.06% |
5,672
-829
| -13% | -$108K |
|
|
MCHB
139
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $731K | 0.06% |
15,425
| – | – |
|
140
CNO Financial Group
CNO
$3.86B
| $721K | 0.06% |
28,746
| – | – |
|
141
Bread Financial
BFH
$3.07B
| $717K | 0.06% |
+12,770
| New | +$717K |
|
142
CNA Financial
CNA
$13.2B
| $716K | 0.06% |
14,733
-7,183
| -33% | -$349K |
|
|
VIVO
143
DELISTED
Meridian Bioscience Inc
VIVO
| $715K | 0.06% |
+27,549
| New | +$715K |
|
144
Wyndham Hotels & Resorts
WH
$6.57B
| $714K | 0.06% |
8,431
+3,904
| +86% | +$331K |
|
145
Unum
UNM
$12.4B
| $712K | 0.06% |
22,600
+917
| +4% | +$28.9K |
|
146
Mondelez International
MDLZ
$79.3B
| $708K | 0.06% |
+11,275
| New | +$708K |
|
147
Tyler Technologies
TYL
$24B
| $708K | 0.06% |
+1,592
| New | +$708K |
|
148
Neogen
NEOG
$1.24B
| $706K | 0.06% |
22,891
+16,518
| +259% | +$509K |
|
|
ICPT
149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $694K | 0.06% |
42,653
-13,420
| -24% | -$218K |
|
150
Xylem
XYL
$34B
| $693K | 0.06% |
+8,123
| New | +$693K |
|