CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.2B
| $949K | 0.09% |
+11,842
| New | +$949K |
|
127
Accenture
ACN
$151B
| $943K | 0.09% |
+3,395
| New | +$943K |
|
128
Universal Display
OLED
$6.52B
| $926K | 0.09% |
9,160
+5,941
| +185% | +$601K |
|
|
BLUE
129
DELISTED
bluebird bio
BLUE
| $911K | 0.09% |
11,008
+9,339
| +560% | +$773K |
|
130
uniQure
QURE
$959M
| $911K | 0.09% |
+48,854
| New | +$911K |
|
|
PACW
131
DELISTED
PacWest Bancorp
PACW
| $904K | 0.09% |
+33,919
| New | +$904K |
|
132
ITT
ITT
$13.6B
| $893K | 0.09% |
13,281
-5,242
| -28% | -$352K |
|
133
Kohl's
KSS
$1.8B
| $885K | 0.09% |
24,802
+13,829
| +126% | +$493K |
|
134
Mettler-Toledo International
MTD
$25.8B
| $883K | 0.09% |
769
+530
| +222% | +$609K |
|
135
AGNC Investment
AGNC
$10.7B
| $882K | 0.09% |
79,638
-31,694
| -28% | -$351K |
|
136
Andersons Inc
ANDE
$1.37B
| $882K | 0.09% |
+26,736
| New | +$882K |
|
137
Hologic
HOLX
$14.6B
| $878K | 0.09% |
+12,676
| New | +$878K |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| $866K | 0.08% |
+27,719
| New | +$866K |
|
|
SWI
139
DELISTED
SolarWinds Corporation Common Stock
SWI
| $855K | 0.08% |
83,416
+39,250
| +89% | +$402K |
|
140
Under Armour
UAA
$2.14B
| $849K | 0.08% |
+101,974
| New | +$849K |
|
141
Viking Therapeutics
VKTX
$2.91B
| $849K | 0.08% |
293,648
+196,977
| +204% | +$570K |
|
142
Viatris
VTRS
$11.9B
| $848K | 0.08% |
+81,017
| New | +$848K |
|
143
Autodesk
ADSK
$69B
| $847K | 0.08% |
4,923
-780
| -14% | -$134K |
|
144
Union Pacific
UNP
$128B
| $843K | 0.08% |
+3,953
| New | +$843K |
|
145
Warner Bros
WBD
$31B
| $843K | 0.08% |
+62,832
| New | +$843K |
|
146
Kodiak Sciences
KOD
$513M
| $831K | 0.08% |
+108,798
| New | +$831K |
|
147
Erie Indemnity
ERIE
$17.3B
| $829K | 0.08% |
4,314
+2,589
| +150% | +$498K |
|
148
Akamai
AKAM
$11B
| $819K | 0.08% |
+8,963
| New | +$819K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.06T
| $819K | 0.08% |
3,000
+869
| +41% | +$237K |
|
150
PennyMac Financial
PFSI
$6.22B
| $815K | 0.08% |
+18,657
| New | +$815K |
|