CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.51M | 0.05% |
+7,975
| New | +$1.51M |
|
152
Lockheed Martin
LMT
$108B
| $1.48M | 0.05% |
3,050
-1,529
| -33% | -$743K |
|
153
KB Home
KBH
$4.57B
| $1.48M | 0.05% |
22,471
-4,696
| -17% | -$309K |
|
154
Zoom
ZM
$25B
| $1.46M | 0.05% |
+17,846
| New | +$1.46M |
|
155
Progressive
PGR
$144B
| $1.46M | 0.05% |
6,075
-1,505
| -20% | -$361K |
|
156
Tri Pointe Homes
TPH
$3.21B
| $1.45M | 0.05% |
39,946
-45,967
| -54% | -$1.67M |
|
157
TJX Companies
TJX
$156B
| $1.41M | 0.04% |
11,694
-9,199
| -44% | -$1.11M |
|
158
Apple
AAPL
$3.55T
| $1.4M | 0.04% |
5,596
-927
| -14% | -$232K |
|
159
MGIC Investment
MTG
$6.51B
| $1.39M | 0.04% |
58,719
-22,996
| -28% | -$545K |
|
160
Air Lease Corp
AL
$7.11B
| $1.39M | 0.04% |
28,742
| – | – |
|
161
PTC
PTC
$25.5B
| $1.38M | 0.04% |
+7,511
| New | +$1.38M |
|
|
VRNA
162
Verona Pharma
VRNA
$9.2B
| $1.37M | 0.04% |
+29,552
| New | +$1.37M |
|
163
Allison Transmission
ALSN
$7.42B
| $1.37M | 0.04% |
12,667
+8,558
| +208% | +$925K |
|
164
American Express
AXP
$227B
| $1.36M | 0.04% |
+4,575
| New | +$1.36M |
|
165
Xerox
XRX
$488M
| $1.35M | 0.04% |
160,352
-202,381
| -56% | -$1.71M |
|
166
Wyndham Hotels & Resorts
WH
$6.6B
| $1.35M | 0.04% |
13,359
-16,621
| -55% | -$1.68M |
|
167
AbbVie
ABBV
$376B
| $1.34M | 0.04% |
7,566
-6,788
| -47% | -$1.21M |
|
168
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.34M | 0.04% |
+34,909
| New | +$1.34M |
|
169
VICI Properties
VICI
$35.8B
| $1.33M | 0.04% |
45,553
+38,289
| +527% | +$1.12M |
|
170
Ferguson
FERG
$47.6B
| $1.32M | 0.04% |
7,625
-3,759
| -33% | -$652K |
|
171
IPG Photonics
IPGP
$3.5B
| $1.32M | 0.04% |
18,190
+15,203
| +509% | +$1.11M |
|
172
TTM Technologies
TTMI
$4.82B
| $1.32M | 0.04% |
+53,366
| New | +$1.32M |
|
173
The Greenbrier Companies
GBX
$1.43B
| $1.32M | 0.04% |
21,570
| – | – |
|
174
RTX Corp
RTX
$209B
| $1.31M | 0.04% |
11,338
+3,209
| +39% | +$371K |
|
175
Century Aluminum
CENX
$2.04B
| $1.29M | 0.04% |
+70,588
| New | +$1.29M |
|