CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$3.14B
(+44%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
22.55%
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $851M | 26.79% | 2,107,000 +332,000 | +19% | +$134M |
|
|
2
Amazon
AMZN
$2.44T
| $532M | 16.75% | 2,425,184 +891,401 | +58% | +$196M |
|
3
Advanced Micro Devices
AMD
$264B
| $133M | 4.18% | 1,100,038 +200,038 | +22% | +$24.2M |
|
4
Adobe
ADBE
$151B
| $116M | 3.64% | 260,249 -2,329 | -0.9% | -$1.04M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $79.9M | 2.52% | 266,049 +146,049 | +122% | +$43.9M |
|
|
6
Centene
CNC
$14.3B
| $66.7M | 2.1% | +1,101,163 | New | +$66.7M |
|
7
Boston Scientific
BSX
$156B
| $62.6M | 1.97% | 701,105 +1,105 | +0.2% | +$98.7K |
|
8
Netflix
NFLX
$513B
| $58.5M | 1.84% | 65,608 +49,470 | +307% | +$44.1M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 1.71% | +120,000 | New | +$54.4M |
|
10
NVIDIA
NVDA
$4.24T
| $52.7M | 1.66% | 392,672 +197,390 | +101% | +$26.5M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $52.2M | 1.64% | +100,000 | New | +$52.2M |
|
12
Zillow
Z
$20.4B
| $51.8M | 1.63% | +700,000 | New | +$51.8M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $40.5M | 1.27% | +120,000 | New | +$40.5M |
|
14
Teck Resources
TECK
$16.7B
| $40.2M | 1.27% | 991,507 | – | – |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $38M | 1.2% | +219,236 | New | +$38M |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.2M | 1.17% | 1,086,285 +803,980 | +285% | +$27.5M |
|
|
17
PayPal
PYPL
$67.1B
| $34.1M | 1.07% | 400,000 -241,376 | -38% | -$20.6M |
|
18
Workday
WDAY
$61.6B
| $32.3M | 1.02% | 125,000 +70,000 | +127% | +$18.1M |
|
19
Monster Beverage
MNST
$60.9B
| $31.6M | 1% | +602,143 | New | +$31.6M |
|
|
HES
20
DELISTED
Hess
HES
| $31.4M | 0.99% | 236,199 -22,686 | -9% | -$3.02M |
|
21
DexCom
DXCM
$29.5B
| $23.3M | 0.73% | +300,000 | New | +$23.3M |
|
22
Kellanova
K
$27.6B
| $20.9M | 0.66% | 257,561 +9,855 | +4% | +$798K |
|
23
Autodesk
ADSK
$67.3B
| $19.8M | 0.62% | 67,032 +6,066 | +10% | +$1.79M |
|
24
Arista Networks
ANET
$172B
| $19M | 0.6% | 171,463 +128,785 | +302% | +$14.2M |
|
25
CME Group
CME
$96B
| $15.4M | 0.48% | 66,293 | – | – |
|