CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Greenbrier Companies
GBX
$1.46B
| $718K | 0.1% |
+17,938
| New | +$718K |
|
202
Par Pacific Holdings
PARR
$1.72B
| $710K | 0.1% |
+19,768
| New | +$710K |
|
203
RH
RH
$4.7B
| $685K | 0.09% |
+2,593
| New | +$685K |
|
204
Oil States International
OIS
$334M
| $681K | 0.09% |
81,393
| – | – |
|
205
Microchip Technology
MCHP
$35.6B
| $677K | 0.09% |
+8,674
| New | +$677K |
|
206
Bio-Rad Laboratories Class A
BIO
$8B
| $668K | 0.09% |
+1,864
| New | +$668K |
|
207
Omnicom Group
OMC
$15.4B
| $652K | 0.09% |
+8,752
| New | +$652K |
|
208
Hawaiian Electric Industries
HE
$2.12B
| $644K | 0.09% |
+52,327
| New | +$644K |
|
209
Comerica
CMA
$8.85B
| $643K | 0.09% |
+15,485
| New | +$643K |
|
210
Manitowoc
MTW
$359M
| $638K | 0.09% |
+42,364
| New | +$638K |
|
211
A.O. Smith
AOS
$10.3B
| $637K | 0.09% |
+9,627
| New | +$637K |
|
212
Equitable Holdings
EQH
$16B
| $632K | 0.09% |
+22,266
| New | +$632K |
|
213
BOK Financial
BOKF
$7.18B
| $632K | 0.09% |
7,899
+4,598
| +139% | +$368K |
|
214
SM Energy
SM
$3.09B
| $624K | 0.09% |
+15,741
| New | +$624K |
|
215
Cousins Properties
CUZ
$4.95B
| $624K | 0.09% |
+30,617
| New | +$624K |
|
216
Estee Lauder
EL
$32.1B
| $617K | 0.08% |
+4,267
| New | +$617K |
|
217
Scholastic
SCHL
$654M
| $605K | 0.08% |
15,870
+8,982
| +130% | +$343K |
|
|
PACW
218
DELISTED
PacWest Bancorp
PACW
| $600K | 0.08% |
+75,859
| New | +$600K |
|
219
FuelCell Energy
FCEL
$92.3M
| $598K | 0.08% |
+15,578
| New | +$598K |
|
220
Taylor Morrison
TMHC
$7.1B
| $587K | 0.08% |
+13,774
| New | +$587K |
|
221
Protolabs
PRLB
$1.19B
| $587K | 0.08% |
+22,220
| New | +$587K |
|
222
Walt Disney
DIS
$212B
| $586K | 0.08% |
7,230
-9,391
| -57% | -$761K |
|
223
Uber
UBER
$190B
| $577K | 0.08% |
12,546
-75,000
| -86% | -$3.45M |
|
224
Ross Stores
ROST
$49.4B
| $575K | 0.08% |
5,090
+3,232
| +174% | +$365K |
|
225
Provident Financial Services
PFS
$2.61B
| $573K | 0.08% |
+37,453
| New | +$573K |
|