CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
54.49%
This Fund
S&P 500
1 Year Est. Return
+54.49%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Holding
671
Top Buys
| 1 | +$268M | |
| 2 | +$226M | |
| 3 | +$55.2M | |
| 4 |
PayPal
PYPL
|
+$42.9M |
| 5 |
Adobe
ADBE
|
+$33.3M |
Top Sells
| 1 | +$241M | |
| 2 | +$171M | |
| 3 | +$163M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$171B
| $1.48M | 0.07% |
+17,600
|
|
||
177
NOV
NOV
$7.03B
| $1.46M | 0.07% |
+91,300
|
|
||
178
Brookdale Senior Living
BKD
$3.32B
| $1.46M | 0.07% |
214,666
+16,454
|
|
||
|
HUYA
179
Huya Inc
HUYA
$680M
| $1.44M | 0.07% |
282,955
-128,856
|
|
||
180
The GEO Group
GEO
$2.25B
| $1.44M | 0.07% |
111,995
+83,139
|
|
||
181
Ford
F
$47.2B
| $1.44M | 0.07% |
136,010
-185,769
|
|
||
182
Universal Display
OLED
$4.52B
| $1.41M | 0.06% |
6,725
-13,275
|
|
||
183
American Eagle Outfitters
AEO
$2.77B
| $1.4M | 0.06% |
62,663
+25,207
|
|
||
184
Shopify
SHOP
$151B
| $1.4M | 0.06% |
17,500
-42,500
|
|
||
185
Progress Software
PRGS
$1.21B
| $1.39M | 0.06% |
+20,601
|
|
||
|
TPC
186
Tutor Perini Cor
TPC
$3.97B
| $1.38M | 0.06% |
50,990
-26,476
|
|
||
|
PINC
187
DELISTED
Premier
PINC
| $1.38M | 0.06% |
69,173
+5
|
|
||
188
CNA Financial
CNA
$12.4B
| $1.38M | 0.06% |
28,133
+14,192
|
|
||
189
Visa
V
$584B
| $1.37M | 0.06% |
+4,973
|
|
||
190
Qualcomm
QCOM
$137B
| $1.35M | 0.06% |
7,966
-377
|
|
||
191
Newmark Group
NMRK
$2.7B
| $1.34M | 0.06% |
+86,227
|
|
||
192
AGNC Investment
AGNC
$11.2B
| $1.34M | 0.06% |
+127,792
|
|
||
193
Dick's Sporting Goods
DKS
$17.4B
| $1.33M | 0.06% |
6,356
-1,144
|
|
||
194
Unum
UNM
$12.1B
| $1.32M | 0.06% |
22,148
+3,766
|
|
||
195
Green Brick Partners
GRBK
$2.73B
| $1.31M | 0.06% |
15,726
+738
|
|
||
196
Jefferies Financial Group
JEF
$8.38B
| $1.31M | 0.06% |
21,243
-35,188
|
|
||
197
Air Lease Corp
AL
$7.25B
| $1.3M | 0.06% |
28,742
+5,822
|
|
||
198
Mercury Insurance
MCY
$4.91B
| $1.3M | 0.06% |
20,664
+16,391
|
|
||
199
NMI Holdings
NMIH
$2.83B
| $1.3M | 0.06% |
31,572
+4,244
|
|
||
200
Grand Canyon Education
LOPE
$4.56B
| $1.28M | 0.06% |
9,037
+4,706
|
|