CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Holding
708
Top Buys
| 1 | +$196M | |
| 2 | +$134M | |
| 3 | +$66.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$52.2M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$31.8M | |
| 3 | +$20.6M | |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$3.8T
| $1.51M | 0.05% |
+7,975
|
|
||
152
Lockheed Martin
LMT
$102B
| $1.48M | 0.05% |
3,050
-1,529
|
|
||
153
KB Home
KBH
$4.15B
| $1.48M | 0.05% |
22,471
-4,696
|
|
||
154
Zoom
ZM
$25.2B
| $1.46M | 0.05% |
+17,846
|
|
||
155
Progressive
PGR
$134B
| $1.46M | 0.05% |
6,075
-1,505
|
|
||
156
Tri Pointe Homes
TPH
$2.91B
| $1.45M | 0.05% |
39,946
-45,967
|
|
||
157
TJX Companies
TJX
$168B
| $1.41M | 0.04% |
11,694
-9,199
|
|
||
158
Apple
AAPL
$4.18T
| $1.4M | 0.04% |
5,596
-927
|
|
||
159
MGIC Investment
MTG
$6.38B
| $1.39M | 0.04% |
58,719
-22,996
|
|
||
160
Air Lease Corp
AL
$7.14B
| $1.39M | 0.04% |
28,742
|
|
||
161
PTC
PTC
$20.9B
| $1.38M | 0.04% |
+7,511
|
|
||
|
VRNA
162
DELISTED
Verona Pharma
VRNA
| $1.37M | 0.04% |
+29,552
|
|
||
163
Allison Transmission
ALSN
$7.43B
| $1.37M | 0.04% |
12,667
+8,558
|
|
||
164
American Express
AXP
$248B
| $1.36M | 0.04% |
+4,575
|
|
||
165
Xerox
XRX
$342M
| $1.35M | 0.04% |
160,352
-202,381
|
|
||
166
Wyndham Hotels & Resorts
WH
$5.51B
| $1.35M | 0.04% |
13,359
-16,621
|
|
||
167
AbbVie
ABBV
$398B
| $1.34M | 0.04% |
7,566
-6,788
|
|
||
168
Qfin Holdings
QFIN
$2.57B
| $1.34M | 0.04% |
+34,909
|
|
||
169
VICI Properties
VICI
$30.6B
| $1.33M | 0.04% |
45,553
+38,289
|
|
||
170
Ferguson
FERG
$50.5B
| $1.32M | 0.04% |
7,625
-3,759
|
|
||
171
IPG Photonics
IPGP
$3.34B
| $1.32M | 0.04% |
18,190
+15,203
|
|
||
172
TTM Technologies
TTMI
$7.02B
| $1.32M | 0.04% |
+53,366
|
|
||
173
The Greenbrier Companies
GBX
$1.39B
| $1.32M | 0.04% |
21,570
|
|
||
174
RTX Corp
RTX
$225B
| $1.31M | 0.04% |
11,338
+3,209
|
|
||
175
Century Aluminum
CENX
$2.76B
| $1.29M | 0.04% |
+70,588
|
|