CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$34.1B
| $1.66M | 0.09% |
+16,728
| New | +$1.66M |
|
152
Carlisle Companies
CSL
$16.9B
| $1.66M | 0.09% |
+4,229
| New | +$1.66M |
|
153
Manhattan Associates
MANH
$13B
| $1.63M | 0.09% |
6,532
+3,365
| +106% | +$842K |
|
154
Incyte
INCY
$16.9B
| $1.61M | 0.09% |
28,181
-19,636
| -41% | -$1.12M |
|
155
Medpace
MEDP
$13.7B
| $1.6M | 0.09% |
3,967
+2,840
| +252% | +$1.15M |
|
156
Core & Main
CNM
$12.7B
| $1.57M | 0.09% |
27,419
+11,226
| +69% | +$643K |
|
157
Mine Safety
MSA
$6.67B
| $1.56M | 0.09% |
8,049
+2,780
| +53% | +$538K |
|
158
TJX Companies
TJX
$155B
| $1.56M | 0.09% |
15,341
+8,453
| +123% | +$857K |
|
159
DXC Technology
DXC
$2.65B
| $1.55M | 0.09% |
73,073
+33,106
| +83% | +$702K |
|
160
Paychex
PAYX
$48.7B
| $1.53M | 0.09% |
12,440
| – | – |
|
161
Sysco
SYY
$39.4B
| $1.53M | 0.09% |
18,809
+2,143
| +13% | +$174K |
|
162
PBF Energy
PBF
$3.3B
| $1.52M | 0.09% |
26,472
+14,987
| +130% | +$863K |
|
163
Premier
PINC
$2.13B
| $1.5M | 0.08% |
68,073
-29,833
| -30% | -$659K |
|
164
Eagle Bancorp
EGBN
$602M
| $1.49M | 0.08% |
63,258
| – | – |
|
165
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.08% |
27,369
+1,430
| +6% | +$77.5K |
|
166
TD Synnex
SNX
$12.3B
| $1.47M | 0.08% |
+12,994
| New | +$1.47M |
|
167
Grand Canyon Education
LOPE
$5.74B
| $1.45M | 0.08% |
10,633
-9,869
| -48% | -$1.34M |
|
168
The Greenbrier Companies
GBX
$1.46B
| $1.44M | 0.08% |
+27,548
| New | +$1.44M |
|
169
Century Communities
CCS
$2.07B
| $1.43M | 0.08% |
14,837
+7,824
| +112% | +$755K |
|
170
Boston Properties
BXP
$12.2B
| $1.42M | 0.08% |
+21,781
| New | +$1.42M |
|
171
Ryerson Holding
RYI
$757M
| $1.42M | 0.08% |
42,244
+9,688
| +30% | +$325K |
|
172
Dynatrace
DT
$15.1B
| $1.39M | 0.08% |
+30,000
| New | +$1.39M |
|
|
UNIT
173
Uniti Group
UNIT
$1.59B
| $1.39M | 0.08% |
235,244
+458
| +0.2% | +$2.7K |
|
174
BlueLinx
BXC
$680M
| $1.38M | 0.08% |
10,632
-1,381
| -11% | -$180K |
|
175
Hawaiian Electric Industries
HE
$2.12B
| $1.37M | 0.08% |
121,772
+36,894
| +43% | +$416K |
|