CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $690K | 0.06% |
+2,172
| New | +$690K |
|
152
Northrop Grumman
NOC
$83.2B
| $690K | 0.06% |
+1,543
| New | +$690K |
|
|
TPTX
153
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $685K | 0.06% |
25,524
+9,836
| +63% | +$264K |
|
154
Dynatrace
DT
$15B
| $677K | 0.06% |
14,378
-32,842
| -70% | -$1.55M |
|
155
Tyson Foods
TSN
$20B
| $676K | 0.06% |
+7,543
| New | +$676K |
|
156
Popular Inc
BPOP
$8.5B
| $675K | 0.05% |
8,254
-3,730
| -31% | -$305K |
|
157
Bank of America
BAC
$373B
| $666K | 0.05% |
+16,151
| New | +$666K |
|
158
Kohl's
KSS
$1.78B
| $663K | 0.05% |
+10,973
| New | +$663K |
|
159
PayPal
PYPL
$64.6B
| $660K | 0.05% |
5,710
+2,115
| +59% | +$244K |
|
160
Graham Holdings Company
GHC
$4.86B
| $656K | 0.05% |
+1,073
| New | +$656K |
|
161
Expeditors International
EXPD
$16.4B
| $655K | 0.05% |
6,350
-472
| -7% | -$48.7K |
|
|
HUYA
162
Huya Inc
HUYA
$809M
| $654K | 0.05% |
146,239
+102,503
| +234% | +$458K |
|
|
PLAN
163
DELISTED
Anaplan, Inc.
PLAN
| $651K | 0.05% |
+10,000
| New | +$651K |
|
164
Henry Schein
HSIC
$8.2B
| $648K | 0.05% |
7,430
-9,971
| -57% | -$870K |
|
165
LSB Industries
LXU
$591M
| $647K | 0.05% |
+29,634
| New | +$647K |
|
|
KNDI
166
Kandi Technologies Group
KNDI
$117M
| $645K | 0.05% |
201,523
+117,336
| +139% | +$376K |
|
167
ConocoPhillips
COP
$119B
| $644K | 0.05% |
6,443
-1,545
| -19% | -$154K |
|
168
Vail Resorts
MTN
$5.87B
| $639K | 0.05% |
+2,456
| New | +$639K |
|
169
Match Group
MTCH
$9.02B
| $638K | 0.05% |
+5,865
| New | +$638K |
|
170
Acuity Brands
AYI
$10.3B
| $633K | 0.05% |
+3,344
| New | +$633K |
|
171
VF Corp
VFC
$5.67B
| $631K | 0.05% |
+11,093
| New | +$631K |
|
|
SCPL
172
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $631K | 0.05% |
48,855
+35,342
| +262% | +$456K |
|
173
Ramaco Resources Class A
METC
$1.61B
| $625K | 0.05% |
40,868
-11,334
| -22% | -$173K |
|
174
Prospect Capital
PSEC
$1.33B
| $622K | 0.05% |
+75,061
| New | +$622K |
|
175
Carriage Services
CSV
$672M
| $618K | 0.05% |
11,588
-6,081
| -34% | -$324K |
|