CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $615K | 0.05% |
10,847
-10,790
| -50% | -$612K |
|
177
Applied Materials
AMAT
$130B
| $612K | 0.05% |
4,645
+455
| +11% | +$59.9K |
|
|
QD
178
Qudian
QD
$733M
| $612K | 0.05% |
518,305
+249,337
| +93% | +$294K |
|
179
Verint Systems
VRNT
$1.23B
| $612K | 0.05% |
11,843
| – | – |
|
180
Agilent Technologies
A
$36.5B
| $611K | 0.05% |
4,618
| – | – |
|
181
Align Technology
ALGN
$10.1B
| $604K | 0.05% |
1,386
+933
| +206% | +$407K |
|
182
Ziff Davis
ZD
$1.56B
| $601K | 0.05% |
+6,210
| New | +$601K |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $600K | 0.05% |
+1,812
| New | +$600K |
|
184
Navient
NAVI
$1.37B
| $593K | 0.05% |
+34,796
| New | +$593K |
|
185
NeoGenomics
NEO
$1.03B
| $590K | 0.05% |
48,535
+42,627
| +722% | +$518K |
|
186
Telefônica Brasil
VIV
$20.1B
| $588K | 0.05% |
+52,297
| New | +$588K |
|
|
SWI
187
DELISTED
SolarWinds Corporation Common Stock
SWI
| $588K | 0.05% |
44,166
| – | – |
|
188
Omnicom Group
OMC
$15.4B
| $587K | 0.05% |
+6,919
| New | +$587K |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $585K | 0.05% |
2,630
-21,870
| -89% | -$4.86M |
|
190
Hartford Financial Services
HIG
$37B
| $584K | 0.05% |
8,128
-3,255
| -29% | -$234K |
|
191
Artisan Partners
APAM
$3.26B
| $578K | 0.05% |
+14,697
| New | +$578K |
|
192
Gogo Inc
GOGO
$1.43B
| $574K | 0.05% |
+30,115
| New | +$574K |
|
193
10x Genomics
TXG
$1.74B
| $574K | 0.05% |
+7,551
| New | +$574K |
|
194
WaFd
WAFD
$2.5B
| $570K | 0.05% |
17,353
+6,897
| +66% | +$227K |
|
195
Protolabs
PRLB
$1.19B
| $564K | 0.05% |
10,663
-5,852
| -35% | -$310K |
|
196
Cboe Global Markets
CBOE
$24.3B
| $562K | 0.05% |
4,916
+2,011
| +69% | +$230K |
|
|
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $562K | 0.05% |
+6,508
| New | +$562K |
|
198
Midland States Bancorp
MSBI
$391M
| $561K | 0.05% |
+19,455
| New | +$561K |
|
199
Automatic Data Processing
ADP
$120B
| $560K | 0.05% |
2,460
+1,087
| +79% | +$247K |
|
|
BDN
200
Brandywine Realty Trust
BDN
$759M
| $558K | 0.05% |
39,449
+23,094
| +141% | +$327K |
|