CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cracker Barrel
CBRL
$1.18B
| $566K | 0.04% |
+5,969
| New | +$566K |
|
202
Dover
DOV
$24.4B
| $565K | 0.04% |
4,171
-228
| -5% | -$30.9K |
|
|
LHCG
203
DELISTED
LHC Group LLC
LHCG
| $563K | 0.04% |
+3,483
| New | +$563K |
|
204
Robert Half
RHI
$3.77B
| $554K | 0.04% |
7,497
-5,918
| -44% | -$437K |
|
205
Hallador Energy
HNRG
$733M
| $553K | 0.04% |
55,375
+32,574
| +143% | +$325K |
|
206
Nordson
NDSN
$12.6B
| $551K | 0.04% |
+2,319
| New | +$551K |
|
207
RenaissanceRe
RNR
$11.3B
| $541K | 0.04% |
+2,934
| New | +$541K |
|
208
Patterson-UTI
PTEN
$2.18B
| $540K | 0.04% |
+32,040
| New | +$540K |
|
209
Brown-Forman Class B
BF.B
$13.7B
| $534K | 0.04% |
8,127
+5,078
| +167% | +$334K |
|
210
Viridian Therapeutics
VRDN
$1.53B
| $525K | 0.04% |
+17,974
| New | +$525K |
|
211
Kelly Services Class A
KELYA
$489M
| $524K | 0.04% |
31,034
-4,549
| -13% | -$76.9K |
|
212
IDEX
IEX
$12.4B
| $519K | 0.03% |
+2,272
| New | +$519K |
|
213
Sangamo Therapeutics
SGMO
$165M
| $518K | 0.03% |
+165,073
| New | +$518K |
|
214
Mammoth Energy Services
TUSK
$110M
| $516K | 0.03% |
+59,627
| New | +$516K |
|
215
Protolabs
PRLB
$1.19B
| $513K | 0.03% |
20,099
+7,204
| +56% | +$184K |
|
216
Comtech Telecommunications
CMTL
$65.3M
| $513K | 0.03% |
42,250
+2,767
| +7% | +$33.6K |
|
217
VanEck Semiconductor ETF
SMH
$27.3B
| $507K | 0.03% |
+5,000
| New | +$507K |
|
|
BVH
218
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $504K | 0.03% |
20,191
-9,181
| -31% | -$229K |
|
219
Shutterstock
SSTK
$713M
| $501K | 0.03% |
9,510
-15,755
| -62% | -$831K |
|
220
Chevron
CVX
$310B
| $500K | 0.03% |
+2,786
| New | +$500K |
|
221
Nice
NICE
$8.67B
| $500K | 0.03% |
+2,599
| New | +$500K |
|
222
Lennox International
LII
$20.3B
| $499K | 0.03% |
+2,084
| New | +$499K |
|
|
UNIT
223
Uniti Group
UNIT
$1.59B
| $496K | 0.03% |
89,658
+52,539
| +142% | +$291K |
|
224
Freeport-McMoran
FCX
$66.5B
| $494K | 0.03% |
+13,000
| New | +$494K |
|
|
CNCE
225
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $491K | 0.03% |
83,993
-40,122
| -32% | -$234K |
|