CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.49B
| $1.06M | 0.03% |
7,115
-11,171
| -61% | -$1.67M |
|
202
State Street
STT
$32.1B
| $1.06M | 0.03% |
10,802
| – | – |
|
203
Brighthouse Financial
BHF
$2.48B
| $1.04M | 0.03% |
21,740
-92,686
| -81% | -$4.45M |
|
204
Deckers Outdoor
DECK
$17.9B
| $1.04M | 0.03% |
5,117
+3,219
| +170% | +$654K |
|
205
Meritage Homes
MTH
$5.89B
| $1.03M | 0.03% |
13,432
-15,142
| -53% | -$1.16M |
|
206
H.B. Fuller
FUL
$3.37B
| $1.02M | 0.03% |
+15,117
| New | +$1.02M |
|
207
Consolidated Edison
ED
$35.3B
| $1.02M | 0.03% |
+11,407
| New | +$1.02M |
|
208
Verizon
VZ
$187B
| $1.02M | 0.03% |
25,410
-43,721
| -63% | -$1.75M |
|
209
Adtalem Global Education
ATGE
$4.83B
| $1.02M | 0.03% |
11,180
| – | – |
|
210
Rivian
RIVN
$17.2B
| $1.01M | 0.03% |
+76,030
| New | +$1.01M |
|
211
Voya Financial
VOYA
$7.37B
| $1.01M | 0.03% |
14,632
+4,642
| +46% | +$320K |
|
212
Sprouts Farmers Market
SFM
$13.6B
| $1.01M | 0.03% |
+7,924
| New | +$1.01M |
|
213
Pitney Bowes
PBI
$2.11B
| $1M | 0.03% |
138,429
-75,676
| -35% | -$548K |
|
214
Interactive Brokers
IBKR
$26.8B
| $993K | 0.03% |
22,484
-9,956
| -31% | -$440K |
|
215
NETGEAR
NTGR
$810M
| $991K | 0.03% |
+35,548
| New | +$991K |
|
216
McKesson
MCK
$85.5B
| $991K | 0.03% |
1,738
-1,343
| -44% | -$765K |
|
217
Electronic Arts
EA
$42.2B
| $989K | 0.03% |
6,759
-740
| -10% | -$108K |
|
218
eBay
EBAY
$42.3B
| $988K | 0.03% |
15,943
-13,364
| -46% | -$828K |
|
219
Post Holdings
POST
$5.88B
| $984K | 0.03% |
+8,594
| New | +$984K |
|
|
TPC
220
Tutor Perini Corporation
TPC
$3.3B
| $970K | 0.03% |
40,092
-10,898
| -21% | -$264K |
|
221
NiSource
NI
$19B
| $965K | 0.03% |
+26,253
| New | +$965K |
|
222
Capital One
COF
$142B
| $963K | 0.03% |
5,398
-2,634
| -33% | -$470K |
|
223
AST SpaceMobile
ASTS
$11.4B
| $953K | 0.03% |
+45,163
| New | +$953K |
|
224
FMC
FMC
$4.72B
| $936K | 0.03% |
+19,265
| New | +$936K |
|
225
CBRE Group
CBRE
$48.9B
| $936K | 0.03% |
+7,130
| New | +$936K |
|