CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Holding
671
Top Buys
| 1 | +$307M | |
| 2 | +$231M | |
| 3 | +$58.7M | |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 | +$244M | |
| 2 | +$171M | |
| 3 | +$163M | |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$152B
| $1.48M | 0.06% |
+17,600
|
|
||
177
NOV
NOV
$5.42B
| $1.46M | 0.05% |
+91,300
|
|
||
178
Brookdale Senior Living
BKD
$2.17B
| $1.46M | 0.05% |
214,666
+16,454
|
|
||
|
HUYA
179
Huya Inc
HUYA
$611M
| $1.44M | 0.05% |
282,955
-128,856
|
|
||
180
The GEO Group
GEO
$2.35B
| $1.44M | 0.05% |
111,995
+83,139
|
|
||
181
Ford
F
$52B
| $1.44M | 0.05% |
136,010
-185,769
|
|
||
182
Universal Display
OLED
$6.82B
| $1.41M | 0.05% |
6,725
-13,275
|
|
||
183
American Eagle Outfitters
AEO
$2.78B
| $1.4M | 0.05% |
62,663
+25,207
|
|
||
184
Shopify
SHOP
$207B
| $1.4M | 0.05% |
17,500
-42,500
|
|
||
185
Progress Software
PRGS
$1.81B
| $1.39M | 0.05% |
+20,601
|
|
||
|
TPC
186
Tutor Perini Cor
TPC
$3.57B
| $1.38M | 0.05% |
50,990
-26,476
|
|
||
187
Premier
PINC
$2.33B
| $1.38M | 0.05% |
69,173
+5
|
|
||
188
CNA Financial
CNA
$12.1B
| $1.38M | 0.05% |
28,133
+14,192
|
|
||
189
Visa
V
$651B
| $1.37M | 0.05% |
+4,973
|
|
||
190
Qualcomm
QCOM
$190B
| $1.35M | 0.05% |
7,966
-377
|
|
||
191
Newmark Group
NMRK
$2.99B
| $1.34M | 0.05% |
+86,227
|
|
||
192
AGNC Investment
AGNC
$11B
| $1.34M | 0.05% |
+127,792
|
|
||
193
Dick's Sporting Goods
DKS
$19.5B
| $1.33M | 0.05% |
6,356
-1,144
|
|
||
194
Unum
UNM
$13B
| $1.32M | 0.05% |
22,148
+3,766
|
|
||
195
Green Brick Partners
GRBK
$2.76B
| $1.31M | 0.05% |
15,726
+738
|
|
||
196
Jefferies Financial Group
JEF
$11B
| $1.31M | 0.05% |
21,243
-35,188
|
|
||
197
Air Lease Corp
AL
$7.13B
| $1.3M | 0.05% |
28,742
+5,822
|
|
||
198
Mercury Insurance
MCY
$4.56B
| $1.3M | 0.05% |
20,664
+16,391
|
|
||
199
NMI Holdings
NMIH
$2.85B
| $1.3M | 0.05% |
31,572
+4,244
|
|
||
200
Grand Canyon Education
LOPE
$5.12B
| $1.28M | 0.05% |
9,037
+4,706
|
|