CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
+$307M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Boston Scientific
BSX
|
+$58.7M |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 |
Citigroup
C
|
+$244M |
| 2 |
Micron Technology
MU
|
+$171M |
| 3 |
Intel
INTC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$144B
| $1.48M | 0.06% |
+17,600
| New | +$1.48M |
|
177
NOV
NOV
$4.92B
| $1.46M | 0.05% |
+91,300
| New | +$1.46M |
|
178
Brookdale Senior Living
BKD
$1.84B
| $1.46M | 0.05% |
214,666
+16,454
| +8% | +$112K |
|
|
HUYA
179
Huya Inc
HUYA
$774M
| $1.44M | 0.05% |
282,955
-128,856
| -31% | -$657K |
|
180
The GEO Group
GEO
$2.93B
| $1.44M | 0.05% |
111,995
+83,139
| +288% | +$1.07M |
|
181
Ford
F
$46.5B
| $1.44M | 0.05% |
136,010
-185,769
| -58% | -$1.96M |
|
182
Universal Display
OLED
$6.91B
| $1.41M | 0.05% |
6,725
-13,275
| -66% | -$2.79M |
|
183
American Eagle Outfitters
AEO
$3.17B
| $1.4M | 0.05% |
62,663
+25,207
| +67% | +$564K |
|
184
Shopify
SHOP
$190B
| $1.4M | 0.05% |
17,500
-42,500
| -71% | -$3.41M |
|
185
Progress Software
PRGS
$1.86B
| $1.39M | 0.05% |
+20,601
| New | +$1.39M |
|
|
TPC
186
Tutor Perini Corporation
TPC
$3.26B
| $1.38M | 0.05% |
50,990
-26,476
| -34% | -$719K |
|
187
Premier
PINC
$2.24B
| $1.38M | 0.05% |
69,173
+5
| +0% | +$100 |
|
188
CNA Financial
CNA
$12.9B
| $1.38M | 0.05% |
28,133
+14,192
| +102% | +$695K |
|
189
Visa
V
$664B
| $1.37M | 0.05% |
+4,973
| New | +$1.37M |
|
190
Qualcomm
QCOM
$173B
| $1.35M | 0.05% |
7,966
-377
| -5% | -$64.1K |
|
191
Newmark Group
NMRK
$3.32B
| $1.34M | 0.05% |
+86,227
| New | +$1.34M |
|
192
AGNC Investment
AGNC
$10.8B
| $1.34M | 0.05% |
+127,792
| New | +$1.34M |
|
193
Dick's Sporting Goods
DKS
$17.9B
| $1.33M | 0.05% |
6,356
-1,144
| -15% | -$239K |
|
194
Unum
UNM
$12.6B
| $1.32M | 0.05% |
22,148
+3,766
| +20% | +$224K |
|
195
Green Brick Partners
GRBK
$3.26B
| $1.31M | 0.05% |
15,726
+738
| +5% | +$61.6K |
|
196
Jefferies Financial Group
JEF
$13.2B
| $1.31M | 0.05% |
21,243
-35,188
| -62% | -$2.17M |
|
197
Air Lease Corp
AL
$7.12B
| $1.3M | 0.05% |
28,742
+5,822
| +25% | +$264K |
|
198
Mercury Insurance
MCY
$4.3B
| $1.3M | 0.05% |
20,664
+16,391
| +384% | +$1.03M |
|
199
NMI Holdings
NMIH
$3.09B
| $1.3M | 0.05% |
31,572
+4,244
| +16% | +$175K |
|
200
Grand Canyon Education
LOPE
$5.77B
| $1.28M | 0.05% |
9,037
+4,706
| +109% | +$668K |
|