CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$182B
| $518K | 0.1% |
+5,185
| New | +$518K |
|
|
CIT
152
DELISTED
CIT Group Inc.
CIT
| $516K | 0.09% |
29,886
+13,442
| +82% | +$232K |
|
153
Hewlett Packard
HPE
$29.8B
| $511K | 0.09% |
52,608
+8,295
| +19% | +$80.6K |
|
154
Twilio
TWLO
$16B
| $511K | 0.09% |
+5,710
| New | +$511K |
|
155
Church & Dwight Co
CHD
$22.7B
| $503K | 0.09% |
+7,845
| New | +$503K |
|
|
CYOU
156
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $501K | 0.09% |
46,855
+6,603
| +16% | +$70.6K |
|
157
Emerson Electric
EMR
$73.9B
| $500K | 0.09% |
+10,484
| New | +$500K |
|
158
SiriusPoint
SPNT
$2.21B
| $499K | 0.09% |
67,322
+19,143
| +40% | +$142K |
|
159
Vornado Realty Trust
VNO
$7.28B
| $496K | 0.09% |
+13,704
| New | +$496K |
|
160
Chipotle Mexican Grill
CMG
$56B
| $495K | 0.09% |
+757
| New | +$495K |
|
161
Innoviva
INVA
$1.32B
| $493K | 0.09% |
41,944
-20,564
| -33% | -$242K |
|
162
Walmart
WMT
$781B
| $488K | 0.09% |
+4,291
| New | +$488K |
|
163
Synchrony
SYF
$28.1B
| $487K | 0.09% |
30,283
+16,977
| +128% | +$273K |
|
|
XYZ
164
Block, Inc.
XYZ
$46.5B
| $483K | 0.09% |
+9,224
| New | +$483K |
|
|
PGRE
165
Paramount Group
PGRE
$1.6B
| $480K | 0.09% |
+54,549
| New | +$480K |
|
166
Lincoln National
LNC
$8.09B
| $477K | 0.09% |
18,129
+8,112
| +81% | +$213K |
|
167
Simpson Manufacturing
SSD
$7.83B
| $474K | 0.09% |
+7,643
| New | +$474K |
|
168
Comcast
CMCSA
$126B
| $467K | 0.09% |
+13,579
| New | +$467K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $461K | 0.08% |
7,745
-77,255
| -91% | -$4.6M |
|
170
Alphabet (Google) Class A
GOOGL
$2.56T
| $457K | 0.08% |
+393
| New | +$457K |
|
171
Mastercard
MA
$535B
| $457K | 0.08% |
+1,891
| New | +$457K |
|
172
Kohl's
KSS
$1.81B
| $456K | 0.08% |
+31,221
| New | +$456K |
|
173
Hanover Insurance
THG
$6.29B
| $456K | 0.08% |
5,032
+1,097
| +28% | +$99.4K |
|
|
STMP
174
DELISTED
Stamps.com, Inc.
STMP
| $455K | 0.08% |
+3,500
| New | +$455K |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $446K | 0.08% |
24,896
+19,329
| +347% | +$346K |
|