CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
Aptiv
APTV
|
$23.8M |
| 3 |
Coterra Energy
CTRA
|
$18.4M |
| 4 |
EQT Corp
EQT
|
$16.3M |
| 5 |
Altice USA
ATUS
|
$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
Amazon
AMZN
|
$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.5B
| $366K | 0.04% |
+1,175
| New | +$366K |
|
152
ResMed
RMD
$39.4B
| $363K | 0.04% |
2,117
-479
| -18% | -$82.1K |
|
153
Sonoco
SON
$4.55B
| $361K | 0.04% |
+7,074
| New | +$361K |
|
|
UHT
154
Universal Health Realty Income Trust
UHT
$569M
| $361K | 0.04% |
+6,337
| New | +$361K |
|
155
SolarEdge
SEDG
$1.99B
| $360K | 0.04% |
1,512
-58,118
| -97% | -$13.8M |
|
156
Northern Trust
NTRS
$24.8B
| $357K | 0.04% |
4,574
-542
| -11% | -$42.3K |
|
157
EPAM Systems
EPAM
$9.43B
| $356K | 0.04% |
+1,101
| New | +$356K |
|
158
Danaher
DHR
$140B
| $355K | 0.04% |
+1,859
| New | +$355K |
|
159
Oneok
OKE
$46.7B
| $345K | 0.04% |
13,264
-4,037
| -23% | -$105K |
|
160
DaVita
DVA
$9.78B
| $344K | 0.04% |
+4,021
| New | +$344K |
|
161
Align Technology
ALGN
$9.54B
| $343K | 0.04% |
+1,047
| New | +$343K |
|
162
McKesson
MCK
$86.1B
| $343K | 0.04% |
2,302
+943
| +69% | +$141K |
|
|
PDM
163
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $343K | 0.04% |
+25,252
| New | +$343K |
|
164
Turkcell
TKC
$4.84B
| $341K | 0.04% |
+71,092
| New | +$341K |
|
165
Helmerich & Payne
HP
$1.98B
| $340K | 0.04% |
23,187
+10,410
| +81% | +$153K |
|
166
M&T Bank
MTB
$31.3B
| $338K | 0.04% |
+3,670
| New | +$338K |
|
|
JNCE
167
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $338K | 0.04% |
+41,412
| New | +$338K |
|
|
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
| $336K | 0.04% |
15,292
+5,576
| +57% | +$123K |
|
169
Akamai
AKAM
$11B
| $335K | 0.04% |
3,035
+401
| +15% | +$44.3K |
|
170
Hawaiian Electric Industries
HE
$2.15B
| $335K | 0.04% |
+10,064
| New | +$335K |
|
171
Healthcare Services Group
HCSG
$1.14B
| $332K | 0.03% |
+15,440
| New | +$332K |
|
172
Prudential Financial
PRU
$38B
| $327K | 0.03% |
5,148
-6,252
| -55% | -$397K |
|
173
Oracle
ORCL
$618B
| $326K | 0.03% |
5,459
-205
| -4% | -$12.2K |
|
174
Old Dominion Freight Line
ODFL
$30B
| $323K | 0.03% |
+3,572
| New | +$323K |
|
175
Enphase Energy
ENPH
$4.72B
| $320K | 0.03% |
3,880
-116,493
| -97% | -$9.61M |
|