CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DiamondRock Hospitality
DRH
$1.73B
| $346K | 0.06% |
+68,051
| New | +$346K |
|
227
Darden Restaurants
DRI
$24.2B
| $346K | 0.06% |
+6,345
| New | +$346K |
|
228
HEICO
HEI
$44.2B
| $346K | 0.06% |
+4,642
| New | +$346K |
|
229
SL Green Realty
SLG
$4.03B
| $341K | 0.06% |
+7,918
| New | +$341K |
|
230
Woodward
WWD
$14.7B
| $340K | 0.06% |
+5,713
| New | +$340K |
|
231
Veru
VERU
$49.7M
| $339K | 0.06% |
+103,678
| New | +$339K |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $334K | 0.06% |
+5,570
| New | +$334K |
|
233
CSX Corp
CSX
$59.7B
| $333K | 0.06% |
+5,809
| New | +$333K |
|
234
Eli Lilly
LLY
$660B
| $333K | 0.06% |
+2,400
| New | +$333K |
|
235
First American
FAF
$6.57B
| $328K | 0.06% |
7,731
-1,838
| -19% | -$78K |
|
236
Hasbro
HAS
$11.2B
| $328K | 0.06% |
+4,579
| New | +$328K |
|
237
ITT
ITT
$13.1B
| $328K | 0.06% |
+7,226
| New | +$328K |
|
238
Premier
PINC
$2.11B
| $328K | 0.06% |
+10,036
| New | +$328K |
|
239
Paylocity
PCTY
$9.53B
| $327K | 0.06% |
3,704
+1,291
| +54% | +$114K |
|
240
Wolverine World Wide
WWW
$2.53B
| $325K | 0.06% |
+21,357
| New | +$325K |
|
241
American International
AIG
$44.7B
| $324K | 0.06% |
13,341
+7,611
| +133% | +$185K |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $323K | 0.06% |
10,140
+2,979
| +42% | +$94.9K |
|
243
Boston Properties
BXP
$11.5B
| $322K | 0.06% |
+3,491
| New | +$322K |
|
244
STAG Industrial
STAG
$6.76B
| $322K | 0.06% |
+14,303
| New | +$322K |
|
|
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | 0.06% |
+12,251
| New | +$320K |
|
|
DISH
246
DELISTED
DISH Network Corp.
DISH
| $318K | 0.06% |
+15,914
| New | +$318K |
|
247
Verisk Analytics
VRSK
$37.3B
| $316K | 0.06% |
+2,269
| New | +$316K |
|
248
Lamar Advertising Co
LAMR
$12.7B
| $315K | 0.06% |
+6,138
| New | +$315K |
|
249
Helmerich & Payne
HP
$2.03B
| $314K | 0.06% |
+20,069
| New | +$314K |
|
250
Erie Indemnity
ERIE
$17.1B
| $312K | 0.06% |
2,106
| – | – |
|