CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $1.36M | 0.08% |
+5,000
| New | +$1.36M |
|
177
TEGNA Inc
TGNA
$3.38B
| $1.36M | 0.08% |
90,967
+28,583
| +46% | +$427K |
|
178
Mastercard
MA
$528B
| $1.35M | 0.08% |
2,801
-1,247
| -31% | -$601K |
|
179
Vipshop
VIPS
$8.45B
| $1.33M | 0.07% |
80,377
+5,769
| +8% | +$95.5K |
|
180
ON Semiconductor
ON
$20.1B
| $1.33M | 0.07% |
+18,084
| New | +$1.33M |
|
181
Capital One
COF
$142B
| $1.33M | 0.07% |
8,903
| – | – |
|
|
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | 0.07% |
47,626
+40,374
| +557% | +$1.12M |
|
183
Hewlett Packard
HPE
$31B
| $1.29M | 0.07% |
72,878
+53,915
| +284% | +$956K |
|
184
Applovin
APP
$166B
| $1.28M | 0.07% |
18,519
+9,137
| +97% | +$632K |
|
185
Cisco
CSCO
$264B
| $1.27M | 0.07% |
25,494
-15,265
| -37% | -$762K |
|
186
Designer Brands
DBI
$231M
| $1.27M | 0.07% |
+115,819
| New | +$1.27M |
|
187
Brady Corp
BRC
$3.88B
| $1.25M | 0.07% |
21,168
| – | – |
|
188
Ross Stores
ROST
$49.4B
| $1.25M | 0.07% |
8,537
+3,447
| +68% | +$506K |
|
189
Capitol Federal Financial
CFFN
$846M
| $1.23M | 0.07% |
206,980
-21,014
| -9% | -$125K |
|
190
RxSight
RXST
$364M
| $1.21M | 0.07% |
+23,427
| New | +$1.21M |
|
191
Provident Financial Services
PFS
$2.61B
| $1.2M | 0.07% |
82,131
+11,477
| +16% | +$167K |
|
192
eBay
EBAY
$42.3B
| $1.19M | 0.07% |
+22,598
| New | +$1.19M |
|
193
World Kinect Corp
WKC
$1.48B
| $1.18M | 0.07% |
44,599
+19,467
| +77% | +$515K |
|
194
ProAssurance
PRA
$1.22B
| $1.17M | 0.07% |
90,834
-11,214
| -11% | -$144K |
|
195
Wayfair
W
$11.6B
| $1.16M | 0.07% |
+17,148
| New | +$1.16M |
|
196
Caleres
CAL
$531M
| $1.15M | 0.06% |
+28,094
| New | +$1.15M |
|
|
HPP
197
Hudson Pacific Properties
HPP
$1.16B
| $1.15M | 0.06% |
178,605
| – | – |
|
198
Par Pacific Holdings
PARR
$1.72B
| $1.15M | 0.06% |
31,065
+1,372
| +5% | +$50.8K |
|
|
OPRA
199
Opera Ltd
OPRA
$1.6B
| $1.15M | 0.06% |
72,629
+36,931
| +103% | +$584K |
|
200
CVR Energy
CVI
$3.16B
| $1.15M | 0.06% |
+32,117
| New | +$1.15M |
|