CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
$307M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Boston Scientific
BSX
|
$58.7M |
| 4 |
PayPal
PYPL
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.7M |
Top Sells
| 1 |
Citigroup
C
|
$244M |
| 2 |
Micron Technology
MU
|
$171M |
| 3 |
Intel
INTC
|
$163M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.96B
| $1.94M | 0.07% |
+46,247
| New | +$1.94M |
|
127
Upbound Group
UPBD
$1.47B
| $1.93M | 0.07% |
60,402
+29,265
| +94% | +$936K |
|
128
Progressive
PGR
$143B
| $1.92M | 0.07% |
7,580
+4,776
| +170% | +$1.21M |
|
129
Merck
MRK
$212B
| $1.92M | 0.07% |
16,890
-6,251
| -27% | -$710K |
|
130
Cigna
CI
$81.5B
| $1.91M | 0.07% |
5,526
+2,132
| +63% | +$739K |
|
131
Citizens Financial Group
CFG
$22.3B
| $1.91M | 0.07% |
46,562
-18,465
| -28% | -$758K |
|
132
eBay
EBAY
$42.3B
| $1.91M | 0.07% |
29,307
+5,035
| +21% | +$328K |
|
133
Carlisle Companies
CSL
$16.9B
| $1.9M | 0.07% |
4,229
| – | – |
|
134
Enova International
ENVA
$3.01B
| $1.9M | 0.07% |
+22,633
| New | +$1.9M |
|
135
Broadcom
AVGO
$1.58T
| $1.87M | 0.07% |
10,865
-112,425
| -91% | -$19.4M |
|
136
Telephone and Data Systems
TDS
$4.54B
| $1.87M | 0.07% |
80,606
-57,923
| -42% | -$1.35M |
|
|
UNIT
137
Uniti Group
UNIT
$1.59B
| $1.86M | 0.07% |
330,593
-103,700
| -24% | -$585K |
|
138
Navient
NAVI
$1.37B
| $1.86M | 0.07% |
119,255
-77,072
| -39% | -$1.2M |
|
139
Booking.com
BKNG
$178B
| $1.86M | 0.07% |
441
| – | – |
|
140
TC Energy
TRP
$53.9B
| $1.85M | 0.07% |
+39,000
| New | +$1.85M |
|
141
DaVita
DVA
$9.86B
| $1.85M | 0.07% |
+11,258
| New | +$1.85M |
|
142
Amgen
AMGN
$153B
| $1.83M | 0.07% |
5,674
+3,310
| +140% | +$1.07M |
|
143
Pinterest
PINS
$25.8B
| $1.82M | 0.07% |
56,250
+48,773
| +652% | +$1.58M |
|
144
Wingstop
WING
$8.65B
| $1.81M | 0.07% |
+4,343
| New | +$1.81M |
|
|
MOMO
145
Hello Group
MOMO
$1.37B
| $1.81M | 0.07% |
237,245
-192,146
| -45% | -$1.46M |
|
146
Wolverine World Wide
WWW
$2.59B
| $1.76M | 0.07% |
100,891
+81,568
| +422% | +$1.42M |
|
147
Lennar Class A
LEN
$36.7B
| $1.75M | 0.07% |
9,653
-5,585
| -37% | -$1.01M |
|
148
Permian Resources
PR
$9.75B
| $1.74M | 0.07% |
128,132
-44,000
| -26% | -$599K |
|
149
HCA Healthcare
HCA
$98.5B
| $1.74M | 0.07% |
+4,288
| New | +$1.74M |
|
150
Lincoln Electric
LECO
$13.5B
| $1.74M | 0.07% |
+9,061
| New | +$1.74M |
|