CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
151
New Gold Inc
NGD
$4.99B
| $1.95M | 0.07% |
+1,000,000
| New | +$1.95M |
|
152
Meritage Homes
MTH
$5.89B
| $1.91M | 0.07% |
23,648
+2,890
| +14% | +$234K |
|
153
Allstate
ALL
$53.1B
| $1.9M | 0.07% |
11,914
+9,079
| +320% | +$1.45M |
|
154
Motorola Solutions
MSI
$79.8B
| $1.89M | 0.06% |
4,903
+4,118
| +525% | +$1.59M |
|
155
Fox Class A
FOXA
$27.4B
| $1.87M | 0.06% |
54,507
| – | – |
|
|
HPP
156
Hudson Pacific Properties
HPP
$1.16B
| $1.87M | 0.06% |
388,491
+209,886
| +118% | +$1.01M |
|
157
TEGNA Inc
TGNA
$3.38B
| $1.85M | 0.06% |
132,977
+42,010
| +46% | +$586K |
|
158
Arrow Electronics
ARW
$6.57B
| $1.85M | 0.06% |
15,323
-14,768
| -49% | -$1.78M |
|
159
Applovin
APP
$166B
| $1.81M | 0.06% |
21,754
+3,235
| +17% | +$269K |
|
160
Beazer Homes USA
BZH
$781M
| $1.8M | 0.06% |
65,570
-13,405
| -17% | -$368K |
|
161
Innoviva
INVA
$1.29B
| $1.78M | 0.06% |
108,277
+72,716
| +204% | +$1.19M |
|
162
Rithm Capital
RITM
$6.69B
| $1.76M | 0.06% |
+161,057
| New | +$1.76M |
|
163
AbbVie
ABBV
$375B
| $1.75M | 0.06% |
10,213
-13,425
| -57% | -$2.3M |
|
164
Booking.com
BKNG
$178B
| $1.75M | 0.06% |
441
-866
| -66% | -$3.43M |
|
165
RxSight
RXST
$364M
| $1.73M | 0.06% |
28,739
+5,312
| +23% | +$320K |
|
166
Collegium Pharmaceutical
COLL
$1.21B
| $1.73M | 0.06% |
53,611
+9,046
| +20% | +$291K |
|
167
Carlisle Companies
CSL
$16.9B
| $1.71M | 0.06% |
4,229
| – | – |
|
168
Incyte
INCY
$16.9B
| $1.71M | 0.06% |
28,181
| – | – |
|
|
TPC
169
Tutor Perini Corporation
TPC
$3.3B
| $1.69M | 0.06% |
77,466
+55,583
| +254% | +$1.21M |
|
170
Bank OZK
OZK
$5.9B
| $1.68M | 0.06% |
40,970
-3,720
| -8% | -$153K |
|
171
Realty Income
O
$54.2B
| $1.67M | 0.06% |
+31,525
| New | +$1.67M |
|
172
The Greenbrier Companies
GBX
$1.46B
| $1.66M | 0.06% |
33,568
+6,020
| +22% | +$298K |
|
173
Qualcomm
QCOM
$172B
| $1.66M | 0.06% |
8,343
-4,622
| -36% | -$921K |
|
174
M/I Homes
MHO
$4.14B
| $1.65M | 0.06% |
13,533
| – | – |
|
175
Toll Brothers
TOL
$14.2B
| $1.65M | 0.06% |
14,345
-5,715
| -28% | -$658K |
|