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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.6B
| $1.27M | 0.05% |
36,308
+24,791
| +215% | +$870K |
|
202
SLM Corp
SLM
$6.38B
| $1.27M | 0.05% |
55,576
+43,088
| +345% | +$985K |
|
203
Allstate
ALL
$52.8B
| $1.27M | 0.05% |
6,694
-5,220
| -44% | -$990K |
|
204
Pure Storage
PSTG
$25.6B
| $1.26M | 0.05% |
+25,000
| New | +$1.26M |
|
205
Cal-Maine
CALM
$5.47B
| $1.23M | 0.05% |
+16,434
| New | +$1.23M |
|
206
AutoZone
AZO
$70.8B
| $1.23M | 0.05% |
+390
| New | +$1.23M |
|
207
Sunrun
RUN
$3.83B
| $1.23M | 0.05% |
67,876
-1,213
| -2% | -$21.9K |
|
208
Gaming and Leisure Properties
GLPI
$13.5B
| $1.22M | 0.05% |
23,713
| – | – |
|
209
Horace Mann Educators
HMN
$1.87B
| $1.22M | 0.05% |
34,895
+7,537
| +28% | +$263K |
|
210
Capital One
COF
$140B
| $1.2M | 0.05% |
8,032
-291
| -3% | -$43.6K |
|
|
MFA
211
MFA Financial
MFA
$1.06B
| $1.2M | 0.05% |
94,535
-51,411
| -35% | -$654K |
|
|
JBGS
212
JBG SMITH
JBGS
$1.38B
| $1.2M | 0.05% |
68,702
-99,289
| -59% | -$1.74M |
|
213
PVH
PVH
$4.1B
| $1.2M | 0.04% |
+11,893
| New | +$1.2M |
|
214
Seaboard Corp
SEB
$3.78B
| $1.18M | 0.04% |
375
-7
| -2% | -$22K |
|
215
Group 1 Automotive
GPI
$6.24B
| $1.16M | 0.04% |
3,024
+287
| +10% | +$110K |
|
216
Yum! Brands
YUM
$40.7B
| $1.15M | 0.04% |
+8,201
| New | +$1.15M |
|
217
VeriSign
VRSN
$26.5B
| $1.14M | 0.04% |
+6,010
| New | +$1.14M |
|
218
CareDx
CDNA
$709M
| $1.13M | 0.04% |
+36,280
| New | +$1.13M |
|
219
Interactive Brokers
IBKR
$27.2B
| $1.13M | 0.04% |
+32,440
| New | +$1.13M |
|
220
CoreCivic
CXW
$2.1B
| $1.13M | 0.04% |
+89,099
| New | +$1.13M |
|
221
Coca-Cola Consolidated
COKE
$10.5B
| $1.12M | 0.04% |
+8,540
| New | +$1.12M |
|
222
Teradata
TDC
$2B
| $1.12M | 0.04% |
+36,975
| New | +$1.12M |
|
223
SM Energy
SM
$3.04B
| $1.1M | 0.04% |
27,517
-43,373
| -61% | -$1.73M |
|
224
The Greenbrier Companies
GBX
$1.44B
| $1.1M | 0.04% |
21,570
-11,998
| -36% | -$611K |
|
225
Installed Building Products
IBP
$7.51B
| $1.09M | 0.04% |
+4,406
| New | +$1.09M |
|