CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Holding
671
Top Buys
| 1 | +$307M | |
| 2 | +$231M | |
| 3 | +$58.7M | |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 | +$244M | |
| 2 | +$171M | |
| 3 | +$163M | |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Radian Group
RDN
$4.61B
| $1.73M | 0.06% |
49,891
-56,010
|
|
||
152
H&R Block
HRB
$6.44B
| $1.73M | 0.06% |
27,145
-12,352
|
|
||
153
Realty Income
O
$51.8B
| $1.7M | 0.06% |
26,776
-4,749
|
|
||
154
Urban Outfitters
URBN
$5.62B
| $1.69M | 0.06% |
+44,131
|
|
||
155
Outfront Media
OUT
$2.94B
| $1.69M | 0.06% |
+93,241
|
|
||
156
United Therapeutics
UTHR
$19B
| $1.68M | 0.06% |
4,686
-4,666
|
|
||
157
Healthcare Realty
HR
$6.25B
| $1.67M | 0.06% |
+91,951
|
|
||
158
Transmedics
TMDX
$4.24B
| $1.66M | 0.06% |
10,550
-419
|
|
||
159
Home Depot
HD
$370B
| $1.64M | 0.06% |
+4,046
|
|
||
160
Fair Isaac
FICO
$38.7B
| $1.63M | 0.06% |
+840
|
|
||
161
Equinor
EQNR
$60.8B
| $1.62M | 0.06% |
+64,000
|
|
||
162
Lam Research
LRCX
$204B
| $1.59M | 0.06% |
+19,490
|
|
||
163
Ross Stores
ROST
$52.7B
| $1.58M | 0.06% |
10,492
+2,903
|
|
||
164
Associated Banc-Corp
ASB
$4.18B
| $1.56M | 0.06% |
+72,630
|
|
||
165
Ternium
TX
$6.97B
| $1.56M | 0.06% |
42,170
|
|
||
166
FS KKR Capital
FSK
$4.14B
| $1.55M | 0.06% |
78,682
|
|
||
167
Ryan Specialty Holdings
RYAN
$7.18B
| $1.55M | 0.06% |
+23,327
|
|
||
168
Kilroy Realty
KRC
$4.98B
| $1.55M | 0.06% |
39,985
-9,336
|
|
||
169
Hilton Worldwide
HLT
$61B
| $1.54M | 0.06% |
+6,687
|
|
||
170
Pitney Bowes
PBI
$1.52B
| $1.53M | 0.06% |
+214,105
|
|
||
171
McKesson
MCK
$106B
| $1.52M | 0.06% |
3,081
+369
|
|
||
|
172
Apple
AAPL
$3.98T
| $1.52M | 0.06% |
6,523
-502,100
|
|
||
173
ADMA Biologics
ADMA
$3.53B
| $1.52M | 0.06% |
75,848
-130,879
|
|
||
174
Applied Materials
AMAT
$190B
| $1.5M | 0.06% |
7,400
+5,267
|
|
||
175
Ryder
R
$6.75B
| $1.49M | 0.06% |
10,203
+2,168
|
|