CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.6B
| $1.93M | 0.11% |
14,000
-56,389
| -80% | -$7.77M |
|
127
Allogene Therapeutics
ALLO
$255M
| $1.93M | 0.11% |
431,186
-343,907
| -44% | -$1.54M |
|
128
Lockheed Martin
LMT
$108B
| $1.91M | 0.11% |
4,193
-243
| -5% | -$111K |
|
129
Ternium
TX
$6.79B
| $1.9M | 0.11% |
45,632
-5,964
| -12% | -$248K |
|
130
Ulta Beauty
ULTA
$23.1B
| $1.89M | 0.11% |
3,621
-2,591
| -42% | -$1.35M |
|
|
JBGS
131
JBG SMITH
JBGS
$1.4B
| $1.89M | 0.11% |
117,559
+98,096
| +504% | +$1.57M |
|
132
M/I Homes
MHO
$4.14B
| $1.84M | 0.1% |
13,533
+5,527
| +69% | +$753K |
|
133
Autodesk
ADSK
$69.5B
| $1.83M | 0.1% |
7,026
-90,000
| -93% | -$23.4M |
|
134
Meritage Homes
MTH
$5.89B
| $1.82M | 0.1% |
20,758
+10,234
| +97% | +$898K |
|
|
JOYY
135
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.82M | 0.1% |
59,111
+14,690
| +33% | +$452K |
|
136
BorgWarner
BWA
$9.53B
| $1.82M | 0.1% |
52,285
-13,482
| -20% | -$468K |
|
137
Kilroy Realty
KRC
$5.05B
| $1.8M | 0.1% |
+49,321
| New | +$1.8M |
|
138
BellRing Brands
BRBR
$4.97B
| $1.79M | 0.1% |
+30,329
| New | +$1.79M |
|
139
Jefferies Financial Group
JEF
$13.1B
| $1.78M | 0.1% |
+40,331
| New | +$1.78M |
|
140
Palo Alto Networks
PANW
$130B
| $1.76M | 0.1% |
+12,422
| New | +$1.76M |
|
141
Goodyear
GT
$2.43B
| $1.74M | 0.1% |
+127,076
| New | +$1.74M |
|
142
Nutanix
NTNX
$18.7B
| $1.73M | 0.1% |
+28,107
| New | +$1.73M |
|
143
Collegium Pharmaceutical
COLL
$1.21B
| $1.73M | 0.1% |
+44,565
| New | +$1.73M |
|
144
SandRidge Energy
SD
$420M
| $1.73M | 0.1% |
118,492
+103,493
| +690% | +$1.51M |
|
145
Zoetis
ZTS
$67.9B
| $1.71M | 0.1% |
+10,106
| New | +$1.71M |
|
|
PDM
146
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.71M | 0.1% |
242,809
-53,571
| -18% | -$377K |
|
147
Fox Class A
FOXA
$27.4B
| $1.7M | 0.1% |
54,507
-12,432
| -19% | -$389K |
|
148
Chegg
CHGG
$185M
| $1.7M | 0.1% |
224,271
+175,129
| +356% | +$1.33M |
|
149
Bankunited
BKU
$2.93B
| $1.7M | 0.1% |
60,570
+40,557
| +203% | +$1.14M |
|
|
MFA
150
MFA Financial
MFA
$1.07B
| $1.67M | 0.09% |
145,946
-130,718
| -47% | -$1.49M |
|