CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
$307M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Boston Scientific
BSX
|
$58.7M |
| 4 |
PayPal
PYPL
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.7M |
Top Sells
| 1 |
Citigroup
C
|
$244M |
| 2 |
Micron Technology
MU
|
$171M |
| 3 |
Intel
INTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Radian Group
RDN
$4.79B
| $1.73M | 0.06% |
49,891
-56,010
| -53% | -$1.94M |
|
152
H&R Block
HRB
$6.85B
| $1.73M | 0.06% |
27,145
-12,352
| -31% | -$785K |
|
153
Realty Income
O
$54.2B
| $1.7M | 0.06% |
26,776
-4,749
| -15% | -$301K |
|
154
Urban Outfitters
URBN
$6.35B
| $1.69M | 0.06% |
+44,131
| New | +$1.69M |
|
155
Outfront Media
OUT
$3.05B
| $1.69M | 0.06% |
+93,241
| New | +$1.69M |
|
156
United Therapeutics
UTHR
$18.1B
| $1.68M | 0.06% |
4,686
-4,666
| -50% | -$1.67M |
|
157
Healthcare Realty
HR
$6.35B
| $1.67M | 0.06% |
+91,951
| New | +$1.67M |
|
158
Transmedics
TMDX
$3.55B
| $1.66M | 0.06% |
10,550
-419
| -4% | -$65.8K |
|
159
Home Depot
HD
$417B
| $1.64M | 0.06% |
+4,046
| New | +$1.64M |
|
160
Fair Isaac
FICO
$36.8B
| $1.63M | 0.06% |
+840
| New | +$1.63M |
|
161
Equinor
EQNR
$60.1B
| $1.62M | 0.06% |
+64,000
| New | +$1.62M |
|
162
Lam Research
LRCX
$130B
| $1.59M | 0.06% |
+19,490
| New | +$1.59M |
|
163
Ross Stores
ROST
$49.4B
| $1.58M | 0.06% |
10,492
+2,903
| +38% | +$437K |
|
164
Associated Banc-Corp
ASB
$4.42B
| $1.56M | 0.06% |
+72,630
| New | +$1.56M |
|
165
Ternium
TX
$6.79B
| $1.56M | 0.06% |
42,170
| – | – |
|
166
FS KKR Capital
FSK
$5.08B
| $1.55M | 0.06% |
78,682
| – | – |
|
167
Ryan Specialty Holdings
RYAN
$6.96B
| $1.55M | 0.06% |
+23,327
| New | +$1.55M |
|
168
Kilroy Realty
KRC
$5.05B
| $1.55M | 0.06% |
39,985
-9,336
| -19% | -$361K |
|
169
Hilton Worldwide
HLT
$64B
| $1.54M | 0.06% |
+6,687
| New | +$1.54M |
|
170
Pitney Bowes
PBI
$2.11B
| $1.53M | 0.06% |
+214,105
| New | +$1.53M |
|
171
McKesson
MCK
$85.5B
| $1.52M | 0.06% |
3,081
+369
| +14% | +$182K |
|
|
172
Apple
AAPL
$3.56T
| $1.52M | 0.06% |
6,523
-502,100
| -99% | -$117M |
|
173
ADMA Biologics
ADMA
$4.03B
| $1.52M | 0.06% |
75,848
-130,879
| -63% | -$2.62M |
|
174
Applied Materials
AMAT
$130B
| $1.5M | 0.06% |
7,400
+5,267
| +247% | +$1.06M |
|
175
Ryder
R
$7.64B
| $1.49M | 0.06% |
10,203
+2,168
| +27% | +$316K |
|