CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers
CNS
$3.7B
| $829K | 0.12% |
14,304
-9,617
| -40% | -$558K |
|
177
Nice
NICE
$8.67B
| $827K | 0.12% |
4,006
+293
| +8% | +$60.5K |
|
178
Fortinet
FTNT
$60.4B
| $819K | 0.12% |
10,831
+6,504
| +150% | +$492K |
|
179
Ternium
TX
$6.79B
| $809K | 0.12% |
20,408
+9,966
| +95% | +$395K |
|
180
Visa
V
$666B
| $807K | 0.12% |
3,399
-42,332
| -93% | -$10.1M |
|
181
Trimble
TRMB
$19.2B
| $806K | 0.12% |
15,221
-11,687
| -43% | -$619K |
|
182
Air Lease Corp
AL
$7.12B
| $803K | 0.12% |
+19,191
| New | +$803K |
|
183
WaFd
WAFD
$2.5B
| $800K | 0.12% |
30,167
+23,398
| +346% | +$621K |
|
184
McDonald's
MCD
$224B
| $797K | 0.12% |
2,670
+1,131
| +73% | +$338K |
|
185
Ziff Davis
ZD
$1.56B
| $764K | 0.11% |
10,905
+1,794
| +20% | +$126K |
|
|
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
| $761K | 0.11% |
+21,227
| New | +$761K |
|
187
Palantir
PLTR
$363B
| $760K | 0.11% |
+49,559
| New | +$760K |
|
188
Otis Worldwide
OTIS
$34.1B
| $757K | 0.11% |
8,501
| – | – |
|
189
Goldman Sachs
GS
$223B
| $755K | 0.11% |
+2,341
| New | +$755K |
|
190
3M
MMM
$82.7B
| $753K | 0.11% |
9,001
-9,767
| -52% | -$817K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $750K | 0.11% |
11,735
+1,771
| +18% | +$113K |
|
192
Tractor Supply
TSCO
$32.1B
| $748K | 0.11% |
+16,925
| New | +$748K |
|
193
Navient
NAVI
$1.37B
| $746K | 0.11% |
40,144
+1,888
| +5% | +$35.1K |
|
194
Paycom
PAYC
$12.6B
| $744K | 0.11% |
2,315
-5,492
| -70% | -$1.76M |
|
195
Alexandria Real Estate Equities
ARE
$14.5B
| $741K | 0.11% |
+6,526
| New | +$741K |
|
|
AGR
196
DELISTED
Avangrid, Inc.
AGR
| $736K | 0.11% |
19,546
| – | – |
|
197
Acuity Brands
AYI
$10.4B
| $736K | 0.11% |
4,511
+2,727
| +153% | +$445K |
|
198
Wabash National
WNC
$479M
| $731K | 0.11% |
+28,522
| New | +$731K |
|
199
Rockwell Automation
ROK
$38.2B
| $729K | 0.11% |
2,212
+1,082
| +96% | +$356K |
|
200
Jefferies Financial Group
JEF
$13.1B
| $728K | 0.11% |
21,944
+3,620
| +20% | +$120K |
|