CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $646K | 0.09% |
42,129
-32,116
| -43% | -$492K |
|
177
Exxon Mobil
XOM
$466B
| $642K | 0.09% |
7,349
-2,059
| -22% | -$180K |
|
178
Warner Music
WMG
$17B
| $641K | 0.09% |
27,633
+60
| +0.2% | +$1.39K |
|
179
Geron
GERN
$893M
| $640K | 0.09% |
+273,327
| New | +$640K |
|
180
Cigna
CI
$81.5B
| $636K | 0.08% |
+2,293
| New | +$636K |
|
181
Pool Corp
POOL
$12.4B
| $636K | 0.08% |
+1,999
| New | +$636K |
|
|
KAMN
182
DELISTED
Kaman Corp
KAMN
| $632K | 0.08% |
22,644
-1,838
| -8% | -$51.3K |
|
183
Cohen & Steers
CNS
$3.7B
| $627K | 0.08% |
10,008
+969
| +11% | +$60.7K |
|
184
Syndax Pharmaceuticals
SNDX
$1.47B
| $615K | 0.08% |
+25,576
| New | +$615K |
|
185
Semtech
SMTC
$5.26B
| $611K | 0.08% |
20,774
+15,608
| +302% | +$459K |
|
|
TPC
186
Tutor Perini Corporation
TPC
$3.3B
| $608K | 0.08% |
110,147
| – | – |
|
187
Abbott
ABT
$231B
| $607K | 0.08% |
6,274
+605
| +11% | +$58.5K |
|
188
Fortune Brands Innovations
FBIN
$7.3B
| $604K | 0.08% |
13,159
+1,313
| +11% | +$60.3K |
|
189
Take-Two Interactive
TTWO
$44.2B
| $601K | 0.08% |
5,515
+2,990
| +118% | +$326K |
|
|
ONIT
190
Onity Group Inc.
ONIT
$341M
| $598K | 0.08% |
+25,711
| New | +$598K |
|
191
Planet Fitness
PLNT
$8.77B
| $594K | 0.08% |
+10,307
| New | +$594K |
|
192
Rockwell Automation
ROK
$38.2B
| $592K | 0.08% |
2,753
-10,020
| -78% | -$2.15M |
|
193
Xerox
XRX
$493M
| $592K | 0.08% |
45,285
+14,152
| +45% | +$185K |
|
194
Steven Madden
SHOO
$2.2B
| $589K | 0.08% |
+22,068
| New | +$589K |
|
195
OraSure Technologies
OSUR
$236M
| $583K | 0.08% |
+153,879
| New | +$583K |
|
196
Qorvo
QRVO
$8.61B
| $582K | 0.08% |
7,323
-3,159
| -30% | -$251K |
|
197
Johnson & Johnson
JNJ
$430B
| $581K | 0.08% |
3,557
-2,333
| -40% | -$381K |
|
198
Occidental Petroleum
OXY
$45.2B
| $574K | 0.08% |
+9,335
| New | +$574K |
|
199
Future Fuel
FF
$173M
| $572K | 0.08% |
94,666
-13,256
| -12% | -$80.1K |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $572K | 0.08% |
+3,787
| New | +$572K |
|