CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.16%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$601M
AUM Growth
+$128M
(+27%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
529
New
259
Increased
46
Reduced
36
Closed
161
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$20.1M |
| 2 |
Altice USA
ATUS
|
+$13.4M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
Lennar Class A
LEN
|
+$10.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Transocean
RIG
|
+$17.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 4 |
American International
AIG
|
+$8.87M |
| 5 |
SCG
Scana
SCG
|
+$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 27.1% |
| 2 | Financials | 25.32% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
226
DELISTED
HMS Holdings Corp.
HMSY
| $318K | 0.05% |
10,756
| – | – |
|
227
Lamb Weston
LW
$8.02B
| $317K | 0.05% |
+4,232
| New | +$317K |
|
228
Verint Systems
VRNT
$1.23B
| $316K | 0.05% |
+10,361
| New | +$316K |
|
|
PRTY
229
DELISTED
Party City Holdco Inc.
PRTY
| $316K | 0.05% |
39,825
+4,001
| +11% | +$31.7K |
|
230
Independence Realty Trust
IRT
$4.18B
| $315K | 0.05% |
+29,202
| New | +$315K |
|
231
Marsh & McLennan
MMC
$100B
| $315K | 0.05% |
+3,358
| New | +$315K |
|
232
STAG Industrial
STAG
$6.84B
| $311K | 0.05% |
+10,487
| New | +$311K |
|
|
WMC
233
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $311K | 0.05% |
+3,035
| New | +$311K |
|
234
Synopsys
SNPS
$113B
| $306K | 0.04% |
+2,659
| New | +$306K |
|
235
CareTrust REIT
CTRE
$7.68B
| $305K | 0.04% |
+13,017
| New | +$305K |
|
236
MidCap Financial Investment
MFIC
$1.21B
| $305K | 0.04% |
+20,168
| New | +$305K |
|
237
SL Green Realty
SLG
$4.32B
| $305K | 0.04% |
+3,503
| New | +$305K |
|
238
Brown & Brown
BRO
$31.5B
| $304K | 0.04% |
+10,307
| New | +$304K |
|
|
GHDX
239
DELISTED
Genomic Health, Inc.
GHDX
| $303K | 0.04% |
+4,323
| New | +$303K |
|
240
Greif
GEF
$3.56B
| $302K | 0.04% |
+7,311
| New | +$302K |
|
241
Monster Beverage
MNST
$61.5B
| $301K | 0.04% |
+11,032
| New | +$301K |
|
242
United Fire Group
UFCS
$789M
| $299K | 0.04% |
+6,832
| New | +$299K |
|
243
Veeva Systems
VEEV
$46.3B
| $299K | 0.04% |
+2,358
| New | +$299K |
|
244
Adobe
ADBE
$152B
| $298K | 0.04% |
1,120
| – | – |
|
245
Guess, Inc.
GES
$881M
| $298K | 0.04% |
+15,208
| New | +$298K |
|
246
Helen of Troy
HELE
$563M
| $296K | 0.04% |
+2,552
| New | +$296K |
|
247
Hercules Capital
HTGC
$3.53B
| $296K | 0.04% |
+23,390
| New | +$296K |
|
248
Archrock
AROC
$4.26B
| $292K | 0.04% |
+29,851
| New | +$292K |
|
249
Tetra Tech
TTEK
$9.38B
| $292K | 0.04% |
+24,495
| New | +$292K |
|
250
Trinseo
TSE
$86.3M
| $291K | 0.04% |
+6,424
| New | +$291K |
|