CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $1.14M | 0.06% |
6,932
| – | – |
|
202
Gaming and Leisure Properties
GLPI
$13.7B
| $1.12M | 0.06% |
24,282
+10,209
| +73% | +$470K |
|
203
RLJ Lodging Trust
RLJ
$1.18B
| $1.1M | 0.06% |
93,357
+71,513
| +327% | +$845K |
|
204
CoreCivic
CXW
$2.11B
| $1.09M | 0.06% |
69,808
+47,948
| +219% | +$748K |
|
205
Agios Pharmaceuticals
AGIO
$2.09B
| $1.09M | 0.06% |
+37,189
| New | +$1.09M |
|
206
Relay Therapeutics
RLAY
$710M
| $1.09M | 0.06% |
130,816
-148,285
| -53% | -$1.23M |
|
207
AutoNation
AN
$8.55B
| $1.08M | 0.06% |
+6,538
| New | +$1.08M |
|
|
PGRE
208
Paramount Group
PGRE
$1.66B
| $1.08M | 0.06% |
230,361
+18,936
| +9% | +$88.8K |
|
209
Omnicell
OMCL
$1.47B
| $1.06M | 0.06% |
36,244
-19,949
| -36% | -$583K |
|
|
SAGE
210
DELISTED
Sage Therapeutics
SAGE
| $1.04M | 0.06% |
55,745
-64,036
| -53% | -$1.2M |
|
211
Uber
UBER
$190B
| $1.04M | 0.06% |
13,483
+7,517
| +126% | +$579K |
|
212
CareDx
CDNA
$736M
| $1.02M | 0.06% |
96,308
+47,469
| +97% | +$503K |
|
213
MiMedx Group
MDXG
$1.06B
| $1.02M | 0.06% |
+132,155
| New | +$1.02M |
|
214
Ameresco
AMRC
$1.37B
| $1.01M | 0.06% |
+41,823
| New | +$1.01M |
|
215
G-III Apparel Group
GIII
$1.12B
| $1M | 0.06% |
34,551
+25,535
| +283% | +$741K |
|
216
REV Group
REVG
$3.05B
| $1M | 0.06% |
+45,309
| New | +$1M |
|
217
Ryder
R
$7.64B
| $1,000K | 0.06% |
8,319
+5,608
| +207% | +$674K |
|
218
Pultegroup
PHM
$27.7B
| $998K | 0.06% |
8,270
| – | – |
|
219
Equity Residential
EQR
$25.5B
| $983K | 0.06% |
15,572
| – | – |
|
220
Douglas Emmett
DEI
$2.83B
| $974K | 0.05% |
+70,243
| New | +$974K |
|
221
Liberty Energy
LBRT
$1.7B
| $974K | 0.05% |
47,019
+17,644
| +60% | +$366K |
|
222
Mid-America Apartment Communities
MAA
$17B
| $972K | 0.05% |
7,389
-1,974
| -21% | -$260K |
|
223
Steelcase
SCS
$1.97B
| $971K | 0.05% |
74,266
+54,369
| +273% | +$711K |
|
224
Pinduoduo
PDD
$177B
| $971K | 0.05% |
+8,350
| New | +$971K |
|
225
Darden Restaurants
DRI
$24.5B
| $970K | 0.05% |
5,801
-2,291
| -28% | -$383K |
|