CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$23.4B
| $835K | 0.11% |
140
-168
| -55% | -$1M |
|
177
Fastenal
FAST
$55.2B
| $834K | 0.11% |
30,516
-5,528
| -15% | -$151K |
|
178
Vanda Pharmaceuticals
VNDA
$271M
| $833K | 0.11% |
192,884
+151,344
| +364% | +$654K |
|
179
DXC Technology
DXC
$2.64B
| $833K | 0.11% |
+39,967
| New | +$833K |
|
|
NPKI
180
NPK International Inc.
NPKI
$889M
| $827K | 0.11% |
119,711
+88,299
| +281% | +$610K |
|
181
ConocoPhillips
COP
$116B
| $815K | 0.11% |
+6,800
| New | +$815K |
|
182
Permian Resources
PR
$9.75B
| $812K | 0.11% |
+58,193
| New | +$812K |
|
183
Louisiana-Pacific
LPX
$6.91B
| $810K | 0.11% |
14,656
+10,106
| +222% | +$559K |
|
184
Cardinal Health
CAH
$35.6B
| $805K | 0.11% |
9,277
-13,539
| -59% | -$1.18M |
|
185
Ambac
AMBC
$427M
| $798K | 0.11% |
66,165
+22,537
| +52% | +$272K |
|
186
Xerox
XRX
$488M
| $797K | 0.11% |
50,781
+6,680
| +15% | +$105K |
|
187
Navient
NAVI
$1.36B
| $789K | 0.11% |
45,805
+5,661
| +14% | +$97.5K |
|
188
T Rowe Price
TROW
$23.8B
| $784K | 0.11% |
+7,472
| New | +$784K |
|
189
Telephone and Data Systems
TDS
$4.55B
| $779K | 0.11% |
42,526
+6,001
| +16% | +$110K |
|
190
Caterpillar
CAT
$199B
| $776K | 0.11% |
2,843
-752
| -21% | -$205K |
|
191
Home Depot
HD
$417B
| $773K | 0.11% |
+2,559
| New | +$773K |
|
192
Amphenol
APH
$136B
| $772K | 0.11% |
18,384
-1,164
| -6% | -$48.9K |
|
193
Ryder
R
$7.65B
| $761K | 0.1% |
7,118
-8,209
| -54% | -$878K |
|
194
Vipshop
VIPS
$8.5B
| $756K | 0.1% |
47,234
+30,555
| +183% | +$489K |
|
195
Urban Outfitters
URBN
$6.37B
| $744K | 0.1% |
+22,750
| New | +$744K |
|
196
Petco
WOOF
$1.02B
| $738K | 0.1% |
+180,462
| New | +$738K |
|
197
Group 1 Automotive
GPI
$6.25B
| $735K | 0.1% |
2,737
+1,766
| +182% | +$475K |
|
198
Arrow Electronics
ARW
$6.56B
| $730K | 0.1% |
+5,826
| New | +$730K |
|
199
Fox Class A
FOXA
$27.3B
| $729K | 0.1% |
+23,380
| New | +$729K |
|
200
W.W. Grainger
GWW
$47.5B
| $723K | 0.1% |
1,045
+370
| +55% | +$256K |
|