CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.3B
| $770K | 0.1% |
9,533
+2,566
| +37% | +$207K |
|
152
Prologis
PLD
$107B
| $767K | 0.1% |
+7,548
| New | +$767K |
|
153
Paychex
PAYX
$49.4B
| $758K | 0.1% |
+6,759
| New | +$758K |
|
154
Columbia Sportswear
COLM
$3.17B
| $754K | 0.1% |
+11,208
| New | +$754K |
|
155
Knowles
KN
$1.89B
| $749K | 0.1% |
+61,536
| New | +$749K |
|
156
Atara Biotherapeutics
ATRA
$89.9M
| $745K | 0.1% |
7,881
+7,383
| +1,483% | +$698K |
|
157
Jakks Pacific
JAKK
$201M
| $745K | 0.1% |
+38,564
| New | +$745K |
|
158
Estee Lauder
EL
$31.9B
| $727K | 0.1% |
+3,366
| New | +$727K |
|
159
Telephone and Data Systems
TDS
$4.56B
| $725K | 0.1% |
52,165
-60,758
| -54% | -$844K |
|
160
Medtronic
MDT
$120B
| $723K | 0.1% |
8,950
-11,115
| -55% | -$898K |
|
161
Best Buy
BBY
$16.5B
| $720K | 0.1% |
11,363
-16,425
| -59% | -$1.04M |
|
|
BELFB
162
Bel Fuse Class B
BELFB
$1.83B
| $715K | 0.1% |
+28,310
| New | +$715K |
|
163
Incyte
INCY
$16.6B
| $684K | 0.09% |
+10,265
| New | +$684K |
|
|
FMTX
164
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $682K | 0.09% |
34,190
-170,404
| -83% | -$3.4M |
|
165
Align Technology
ALGN
$9.94B
| $680K | 0.09% |
3,282
+666
| +25% | +$138K |
|
166
W&T Offshore
WTI
$268M
| $674K | 0.09% |
115,048
+7,844
| +7% | +$46K |
|
167
Citigroup
C
$178B
| $673K | 0.09% |
16,155
-29,342
| -64% | -$1.22M |
|
168
Ford
F
$47.4B
| $673K | 0.09% |
60,080
-71,264
| -54% | -$798K |
|
169
TriNet
TNET
$3.51B
| $667K | 0.09% |
+9,368
| New | +$667K |
|
170
Agios Pharmaceuticals
AGIO
$2.18B
| $663K | 0.09% |
23,460
+2,232
| +11% | +$63.1K |
|
171
Ardmore Shipping
ASC
$488M
| $658K | 0.09% |
72,056
+53,920
| +297% | +$492K |
|
172
Ferrari
RACE
$88.4B
| $653K | 0.09% |
3,528
-7,826
| -69% | -$1.45M |
|
|
AHT
173
Ashford Hospitality Trust
AHT
$37.7M
| $651K | 0.09% |
9,560
+1,286
| +16% | +$87.6K |
|
174
Cheniere Energy
LNG
$52.2B
| $648K | 0.09% |
+3,907
| New | +$648K |
|
175
Capitol Federal Financial
CFFN
$861M
| $646K | 0.09% |
+77,802
| New | +$646K |
|