CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$26.2B
| $1.07M | 0.16% |
+5,054
| New | +$1.07M |
|
127
Labcorp
LH
$23.2B
| $1.07M | 0.16% |
+5,416
| New | +$1.07M |
|
128
Rollins
ROL
$27.4B
| $1.06M | 0.16% |
+28,201
| New | +$1.06M |
|
129
Green Dot
GDOT
$760M
| $1.05M | 0.16% |
+61,307
| New | +$1.05M |
|
130
Leslie's
LESL
$64.6M
| $1.05M | 0.16% |
94,991
+36,754
| +63% | +$405K |
|
131
Intuit
INTU
$188B
| $1.04M | 0.16% |
2,342
+1,753
| +298% | +$782K |
|
132
Vanda Pharmaceuticals
VNDA
$272M
| $1.04M | 0.16% |
153,384
+23,759
| +18% | +$161K |
|
133
PACCAR
PCAR
$52B
| $1.04M | 0.16% |
14,171
-4,716
| -25% | -$345K |
|
134
Hovnanian Enterprises
HOV
$908M
| $1.04M | 0.16% |
+15,286
| New | +$1.04M |
|
135
Akamai
AKAM
$11.3B
| $1.02M | 0.15% |
12,971
-17,254
| -57% | -$1.35M |
|
136
Waste Management
WM
$88.6B
| $1.01M | 0.15% |
+6,213
| New | +$1.01M |
|
137
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.01M | 0.15% |
+15,465
| New | +$1.01M |
|
138
Protolabs
PRLB
$1.19B
| $999K | 0.15% |
30,141
+10,042
| +50% | +$333K |
|
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $997K | 0.15% |
20,214
-21,882
| -52% | -$1.08M |
|
140
Tesla
TSLA
$1.13T
| $997K | 0.15% |
+4,806
| New | +$997K |
|
|
TXNM
141
TXNM Energy, Inc.
TXNM
$5.99B
| $997K | 0.15% |
20,475
-2,202
| -10% | -$107K |
|
142
Rackspace Technology
RXT
$335M
| $991K | 0.15% |
527,317
+251,016
| +91% | +$472K |
|
143
Alpha Metallurgical Resources
AMR
$1.91B
| $977K | 0.15% |
+6,262
| New | +$977K |
|
144
Netflix
NFLX
$529B
| $974K | 0.15% |
+2,818
| New | +$974K |
|
145
Automatic Data Processing
ADP
$120B
| $973K | 0.15% |
+4,371
| New | +$973K |
|
146
XPeng
XPEV
$18.9B
| $966K | 0.15% |
+86,981
| New | +$966K |
|
147
Masco
MAS
$15.9B
| $964K | 0.15% |
19,381
+12,236
| +171% | +$608K |
|
|
HES
148
DELISTED
Hess
HES
| $953K | 0.14% |
+7,200
| New | +$953K |
|
149
Ecopetrol
EC
$18.7B
| $950K | 0.14% |
+90,000
| New | +$950K |
|
150
Cal-Maine
CALM
$5.52B
| $950K | 0.14% |
15,607
+1,170
| +8% | +$71.2K |
|