CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$676M
(+7.4%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $45.6M | 6.74% | 107,719 +87,724 | +439% | +$37.1M |
|
|
2
Amazon
AMZN
$2.44T
| $43.2M | 6.39% | +331,495 | New | +$43.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $39.6M | 5.86% | +116,389 | New | +$39.6M |
|
|
4
Autoliv
ALV
$9.53B
| $27.2M | 4.02% | +319,955 | New | +$27.2M |
|
|
5
Teck Resources
TECK
$16.7B
| $26.3M | 3.89% | 625,007 +497,581 | +390% | +$20.9M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $15.9M | 2.35% | 67,659 +12,858 | +23% | +$3.02M |
|
7
Synopsys
SNPS
$112B
| $12.7M | 1.87% | +29,097 | New | +$12.7M |
|
8
Adobe
ADBE
$151B
| $12M | 1.77% | 24,496 +18,734 | +325% | +$9.16M |
|
9
CME Group
CME
$96B
| $11.4M | 1.68% | 61,282 +1,282 | +2% | +$238K |
|
10
NetEase
NTES
$86.2B
| $8.8M | 1.3% | +91,013 | New | +$8.8M |
|
11
Cameco
CCJ
$33.7B
| $8.78M | 1.3% | 280,298 -3,158 | -1% | -$98.9K |
|
12
ServiceNow
NOW
$190B
| $8.75M | 1.29% | +15,571 | New | +$8.75M |
|
13
HDFC Bank
HDB
$182B
| $5.26M | 0.78% | +75,528 | New | +$5.26M |
|
14
Itaú Unibanco
ITUB
$77B
| $5.09M | 0.75% | +863,559 | New | +$5.09M |
|
15
Petrobras
PBR
$79.9B
| $4.98M | 0.74% | 359,841 +309,841 | +620% | +$4.29M |
|
16
Wells Fargo
WFC
$263B
| $4.97M | 0.73% | +116,387 | New | +$4.97M |
|
17
PayPal
PYPL
$67.1B
| $4.72M | 0.7% | 70,786 +55,051 | +350% | +$3.67M |
|
18
argenx
ARGX
$43.6B
| $4.68M | 0.69% | +12,000 | New | +$4.68M |
|
19
Snowflake
SNOW
$79.6B
| $4.46M | 0.66% | +25,326 | New | +$4.46M |
|
20
Oracle
ORCL
$635B
| $4.26M | 0.63% | +35,766 | New | +$4.26M |
|
21
Chemed
CHE
$6.67B
| $3.84M | 0.57% | 7,083 +4,564 | +181% | +$2.47M |
|
22
Uber
UBER
$196B
| $3.78M | 0.56% | +87,546 | New | +$3.78M |
|
23
Qualcomm
QCOM
$173B
| $3.65M | 0.54% | 30,670 +15,132 | +97% | +$1.8M |
|
24
Agilent Technologies
A
$35.7B
| $3.53M | 0.52% | 29,338 +12,052 | +70% | +$1.45M |
|
25
Intuitive Surgical
ISRG
$170B
| $3.42M | 0.51% | +10,000 | New | +$3.42M |
|