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 | |
|---|---|---|---|---|---|---|
251
PROS Holdings
PRO
$746M
| $335K | 0.04% |
5,292
-6,736
| -56% | -$426K |
|
252
O'Reilly Automotive
ORLY
$89B
| $333K | 0.04% |
+13,515
| New | +$333K |
|
253
United Fire Group
UFCS
$794M
| $331K | 0.04% |
6,832
| – | – |
|
254
Helen of Troy
HELE
$587M
| $329K | 0.04% |
2,518
-34
| -1% | -$4.44K |
|
255
Novanta
NOVT
$4.18B
| $328K | 0.04% |
+3,479
| New | +$328K |
|
256
Jack in the Box
JACK
$386M
| $326K | 0.04% |
4,010
-1,801
| -31% | -$146K |
|
257
NovoCure
NVCR
$1.37B
| $320K | 0.04% |
5,064
-736
| -13% | -$46.5K |
|
258
Global Industrial
GIC
$1.46B
| $318K | 0.04% |
14,322
| – | – |
|
259
Murphy Oil
MUR
$3.56B
| $315K | 0.04% |
+12,781
| New | +$315K |
|
|
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $315K | 0.04% |
+5,229
| New | +$315K |
|
261
HEICO
HEI
$44.8B
| $313K | 0.04% |
+2,347
| New | +$313K |
|
|
AVX
262
DELISTED
AVX Corporation
AVX
| $313K | 0.04% |
+18,849
| New | +$313K |
|
263
Paylocity
PCTY
$9.62B
| $312K | 0.04% |
3,323
+233
| +8% | +$21.9K |
|
264
Penske Automotive Group
PAG
$12.4B
| $308K | 0.04% |
+6,506
| New | +$308K |
|
265
Royal Caribbean
RCL
$95.7B
| $308K | 0.04% |
+2,540
| New | +$308K |
|
266
Ralph Lauren
RL
$18.9B
| $308K | 0.04% |
+2,717
| New | +$308K |
|
267
Sunstone Hotel Investors
SHO
$1.81B
| $307K | 0.04% |
+22,377
| New | +$307K |
|
268
SpartanNash
SPTN
$908M
| $302K | 0.04% |
+25,857
| New | +$302K |
|
269
Pentair
PNR
$18.1B
| $301K | 0.04% |
+8,092
| New | +$301K |
|
270
Arbor Realty Trust
ABR
$2.34B
| $298K | 0.04% |
+24,550
| New | +$298K |
|
271
FMC
FMC
$4.72B
| $298K | 0.04% |
+3,592
| New | +$298K |
|
272
Haemonetics
HAE
$2.62B
| $297K | 0.04% |
+2,467
| New | +$297K |
|
273
Angi Inc
ANGI
$811M
| $295K | 0.04% |
+2,271
| New | +$295K |
|
274
Independence Realty Trust
IRT
$4.22B
| $295K | 0.04% |
25,497
-3,705
| -13% | -$42.9K |
|
275
CareTrust REIT
CTRE
$7.56B
| $293K | 0.04% |
12,315
-702
| -5% | -$16.7K |
|