CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
54.49%
This Fund
S&P 500
1 Year Est. Return
+54.49%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Holding
671
Top Buys
| 1 | +$268M | |
| 2 | +$226M | |
| 3 | +$55.2M | |
| 4 |
PayPal
PYPL
|
+$42.9M |
| 5 |
Adobe
ADBE
|
+$33.3M |
Top Sells
| 1 | +$241M | |
| 2 | +$171M | |
| 3 | +$163M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.53B
| $1.94M | 0.09% |
+46,247
|
|
||
127
Upbound Group
UPBD
$1.09B
| $1.93M | 0.09% |
60,402
+29,265
|
|
||
128
Progressive
PGR
$113B
| $1.92M | 0.09% |
7,580
+4,776
|
|
||
129
Merck
MRK
$275B
| $1.92M | 0.09% |
16,890
-6,251
|
|
||
130
Cigna
CI
$76.2B
| $1.91M | 0.09% |
5,526
+2,132
|
|
||
131
Citizens Financial Group
CFG
$27B
| $1.91M | 0.09% |
46,562
-18,465
|
|
||
132
eBay
EBAY
$47.8B
| $1.91M | 0.09% |
29,307
+5,035
|
|
||
133
Carlisle Companies
CSL
$14.6B
| $1.9M | 0.09% |
4,229
|
|
||
134
Enova International
ENVA
$4.35B
| $1.9M | 0.09% |
+22,633
|
|
||
135
Broadcom
AVGO
$2.04T
| $1.87M | 0.09% |
10,865
-112,425
|
|
||
136
Telephone and Data Systems
TDS
$5.29B
| $1.87M | 0.09% |
80,606
-57,923
|
|
||
|
UNIT
137
Uniti Group
UNIT
$2.74B
| $1.86M | 0.09% |
330,593
-103,700
|
|
||
138
Navient
NAVI
$803M
| $1.86M | 0.08% |
119,255
-77,072
|
|
||
139
Booking.com
BKNG
$129B
| $1.86M | 0.08% |
11,025
|
|
||
140
TC Energy
TRP
$67.5B
| $1.85M | 0.08% |
+39,000
|
|
||
141
DaVita
DVA
$12.8B
| $1.85M | 0.08% |
+11,258
|
|
||
142
Amgen
AMGN
$179B
| $1.83M | 0.08% |
5,674
+3,310
|
|
||
143
Pinterest
PINS
$11.9B
| $1.82M | 0.08% |
56,250
+48,773
|
|
||
144
Wingstop
WING
$3.53B
| $1.81M | 0.08% |
+4,343
|
|
||
|
MOMO
145
Hello Group
MOMO
$920M
| $1.81M | 0.08% |
237,245
-192,146
|
|
||
146
Wolverine World Wide
WWW
$1.37B
| $1.76M | 0.08% |
100,891
+81,568
|
|
||
147
Lennar Class A
LEN
$21.8B
| $1.75M | 0.08% |
9,653
-5,585
|
|
||
148
Permian Resources
PR
$16.6B
| $1.74M | 0.08% |
128,132
-44,000
|
|
||
149
HCA Healthcare
HCA
$96.5B
| $1.74M | 0.08% |
+4,288
|
|
||
150
Lincoln Electric
LECO
$14.9B
| $1.74M | 0.08% |
+9,061
|
|