CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$2.56B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
42.75%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $251M | 8.57% | 3,952,428 +1,937,038 | +96% | +$123M |
|
|
2
Micron Technology
MU
$133B
| $171M | 5.84% | 1,300,000 +1,250,000 | +2,500% | +$164M |
|
|
3
Intel
INTC
$107B
| $163M | 5.56% | +5,250,000 | New | +$163M |
|
4
Microsoft
MSFT
$3.77T
| $153M | 5.22% | 341,905 +152,761 | +81% | +$68.3M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $122M | 4.16% | +750,000 | New | +$122M |
|
|
6
Tesla
TSLA
$1.08T
| $119M | 4.06% | +600,000 | New | +$119M |
|
7
Adobe
ADBE
$151B
| $112M | 3.83% | 201,853 +193,107 | +2,208% | +$107M |
|
8
Apple
AAPL
$3.45T
| $107M | 3.66% | 508,623 +350,790 | +222% | +$73.9M |
|
9
Autoliv
ALV
$9.53B
| $73.5M | 2.51% | 686,622 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $56.7M | 1.94% | 293,602 -255,251 | -47% | -$49.3M |
|
11
Teck Resources
TECK
$16.7B
| $47.5M | 1.62% | 991,507 -189,695 | -16% | -$9.09M |
|
12
Marvell Technology
MRVL
$54.2B
| $41.9M | 1.43% | 600,000 +530,051 | +758% | +$37.1M |
|
13
AT&T
T
$209B
| $41.1M | 1.4% | 2,151,025 +2,100,000 | +4,116% | +$40.1M |
|
14
Qorvo
QRVO
$8.4B
| $34.8M | 1.19% | +300,000 | New | +$34.8M |
|
|
HES
15
DELISTED
Hess
HES
| $30.1M | 1.03% | 204,176 -15,856 | -7% | -$2.34M |
|
16
Costco
COST
$418B
| $25.5M | 0.87% | +30,000 | New | +$25.5M |
|
17
ServiceNow
NOW
$190B
| $22.9M | 0.78% | +29,049 | New | +$22.9M |
|
18
Entegris
ENTG
$12.7B
| $21.7M | 0.74% | 160,000 +131,589 | +463% | +$17.8M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $21.4M | 0.73% | 69,447 +14,352 | +26% | +$4.42M |
|
20
Kinder Morgan
KMI
$60B
| $20.6M | 0.7% | +1,035,500 | New | +$20.6M |
|
|
21
Broadcom
AVGO
$1.4T
| $19.8M | 0.68% | 12,329 -35,157 | -74% | -$56.4M |
|
22
CBRE Group
CBRE
$48.2B
| $18.7M | 0.64% | +210,000 | New | +$18.7M |
|
23
lululemon athletica
LULU
$24.2B
| $17.9M | 0.61% | 60,000 +59,118 | +6,703% | +$17.7M |
|
24
Workday
WDAY
$61.6B
| $16.8M | 0.57% | 75,000 +70,000 | +1,400% | +$15.6M |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $16.6M | 0.57% | +295,120 | New | +$16.6M |
|