CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+6.14%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$750M
AUM Growth
+$148M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
578
New
211
Increased
80
Reduced
67
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Altice USA
ATUS
|
$15.9M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Lockheed Martin
LMT
|
$9.24M |
| 5 |
L3Harris
LHX
|
$8.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$121M |
| 2 |
Equitable Holdings
EQH
|
$20.1M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guess, Inc.
GES
$878M
| $379K | 0.05% |
23,472
+8,264
| +54% | +$133K |
|
227
US Bancorp
USB
$75.9B
| $379K | 0.05% |
7,246
-15,269
| -68% | -$799K |
|
228
Ingevity
NGVT
$2.18B
| $378K | 0.05% |
+3,598
| New | +$378K |
|
229
New Mountain Finance
NMFC
$1.13B
| $376K | 0.05% |
+26,905
| New | +$376K |
|
230
Interparfums
IPAR
$3.63B
| $368K | 0.04% |
+5,539
| New | +$368K |
|
231
Waters Corp
WAT
$18.2B
| $368K | 0.04% |
1,712
-1,260
| -42% | -$271K |
|
232
Huntington Ingalls Industries
HII
$10.6B
| $364K | 0.04% |
+1,618
| New | +$364K |
|
233
Intuit
INTU
$188B
| $364K | 0.04% |
1,394
-69
| -5% | -$18K |
|
234
BOK Financial
BOKF
$7.18B
| $362K | 0.04% |
+4,790
| New | +$362K |
|
235
Perrigo
PRGO
$3.12B
| $362K | 0.04% |
+7,601
| New | +$362K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.04% |
1,232
+486
| +65% | +$143K |
|
237
Church & Dwight Co
CHD
$23.3B
| $361K | 0.04% |
+4,944
| New | +$361K |
|
238
Iron Mountain
IRM
$27.2B
| $361K | 0.04% |
11,531
-2,711
| -19% | -$84.9K |
|
239
Huntsman Corp
HUN
$1.95B
| $357K | 0.04% |
+17,471
| New | +$357K |
|
240
CNX Resources
CNX
$4.18B
| $354K | 0.04% |
48,433
+26,841
| +124% | +$196K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $354K | 0.04% |
+11,106
| New | +$354K |
|
242
HP
HPQ
$27.4B
| $353K | 0.04% |
16,956
-4,985
| -23% | -$104K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $352K | 0.04% |
+4,537
| New | +$352K |
|
244
Omnicell
OMCL
$1.47B
| $349K | 0.04% |
4,061
| – | – |
|
|
SAFM
245
DELISTED
Sanderson Farms Inc
SAFM
| $346K | 0.04% |
+2,532
| New | +$346K |
|
246
Marsh & McLennan
MMC
$100B
| $344K | 0.04% |
3,447
+89
| +3% | +$8.88K |
|
247
Helmerich & Payne
HP
$2.01B
| $343K | 0.04% |
+6,774
| New | +$343K |
|
248
ODP
ODP
$668M
| $343K | 0.04% |
+16,661
| New | +$343K |
|
249
Voya Financial
VOYA
$7.38B
| $342K | 0.04% |
6,188
-193,812
| -97% | -$10.7M |
|
250
Oaktree Specialty Lending
OCSL
$1.23B
| $339K | 0.04% |
20,833
+9,211
| +79% | +$150K |
|