CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProAssurance
PRA
$1.22B
| $1.41M | 0.07% |
+102,048
| New | +$1.41M |
|
177
Hope Bancorp
HOPE
$1.43B
| $1.39M | 0.07% |
115,409
-55,365
| -32% | -$669K |
|
178
Albertsons Companies
ACI
$10.8B
| $1.39M | 0.07% |
+60,384
| New | +$1.39M |
|
179
Citigroup
C
$176B
| $1.38M | 0.07% |
26,896
-9,208
| -26% | -$474K |
|
180
GoPro
GPRO
$272M
| $1.38M | 0.07% |
398,102
+47,652
| +14% | +$165K |
|
181
Lowe's Companies
LOW
$153B
| $1.38M | 0.07% |
6,191
+1,931
| +45% | +$430K |
|
182
BlueLinx
BXC
$676M
| $1.36M | 0.07% |
+12,013
| New | +$1.36M |
|
|
UNIT
183
Uniti Group
UNIT
$1.79B
| $1.36M | 0.07% |
234,786
+208,789
| +803% | +$1.21M |
|
184
Taylor Morrison
TMHC
$7.11B
| $1.35M | 0.07% |
25,390
+11,616
| +84% | +$620K |
|
185
Frontdoor
FTDR
$4.75B
| $1.34M | 0.07% |
+38,104
| New | +$1.34M |
|
186
Bristol-Myers Squibb
BMY
$95.1B
| $1.33M | 0.07% |
25,939
| – | – |
|
187
Darden Restaurants
DRI
$24.6B
| $1.33M | 0.07% |
8,092
-1,052
| -12% | -$173K |
|
188
Vipshop
VIPS
$8.58B
| $1.33M | 0.07% |
74,608
+27,374
| +58% | +$486K |
|
189
Mettler-Toledo International
MTD
$27.1B
| $1.32M | 0.07% |
1,087
| – | – |
|
190
Ligand Pharmaceuticals
LGND
$3.23B
| $1.3M | 0.07% |
+18,250
| New | +$1.3M |
|
191
Foot Locker
FL
$2.29B
| $1.3M | 0.07% |
41,764
-15,393
| -27% | -$479K |
|
192
Stryker
SYK
$150B
| $1.28M | 0.07% |
4,279
| – | – |
|
193
Provident Financial Services
PFS
$2.6B
| $1.27M | 0.07% |
70,654
+33,201
| +89% | +$599K |
|
194
LendingClub
LC
$1.89B
| $1.26M | 0.06% |
144,091
+75,525
| +110% | +$660K |
|
195
Mid-America Apartment Communities
MAA
$16.9B
| $1.26M | 0.06% |
9,363
+2,008
| +27% | +$270K |
|
196
Illinois Tool Works
ITW
$77.7B
| $1.25M | 0.06% |
4,790
| – | – |
|
197
Brady Corp
BRC
$3.79B
| $1.24M | 0.06% |
+21,168
| New | +$1.24M |
|
198
Verisk Analytics
VRSK
$38.1B
| $1.24M | 0.06% |
5,200
+839
| +19% | +$200K |
|
199
Sysco
SYY
$39B
| $1.22M | 0.06% |
+16,666
| New | +$1.22M |
|
200
Hawaiian Electric Industries
HE
$2.05B
| $1.2M | 0.06% |
84,878
+32,551
| +62% | +$462K |
|