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 | |
|---|---|---|---|---|---|---|
|
MIC
276
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $293K | 0.04% |
7,241
-3,544
| -33% | -$143K |
|
277
Hillenbrand
HI
$1.85B
| $291K | 0.04% |
+7,357
| New | +$291K |
|
278
Arcos Dorados Holdings
ARCO
$1.47B
| $289K | 0.03% |
+40,817
| New | +$289K |
|
279
Icon
ICLR
$13.6B
| $289K | 0.03% |
1,880
-1,776
| -49% | -$273K |
|
280
Lantheus
LNTH
$3.72B
| $288K | 0.03% |
10,177
-1,501
| -13% | -$42.5K |
|
281
Albemarle
ALB
$9.6B
| $286K | 0.03% |
4,058
-6,209
| -60% | -$438K |
|
|
AMBR
282
DELISTED
Amber Road, Inc.
AMBR
| $286K | 0.03% |
+21,916
| New | +$286K |
|
283
Cogent Communications
CCOI
$1.81B
| $285K | 0.03% |
+4,804
| New | +$285K |
|
284
Hologic
HOLX
$14.8B
| $283K | 0.03% |
+5,883
| New | +$283K |
|
285
PVH
PVH
$4.22B
| $283K | 0.03% |
+2,992
| New | +$283K |
|
|
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $282K | 0.03% |
470
+254
| +118% | +$152K |
|
287
OSI Systems
OSIS
$3.93B
| $281K | 0.03% |
+2,493
| New | +$281K |
|
288
State Street
STT
$32B
| $281K | 0.03% |
+5,013
| New | +$281K |
|
289
Cummins
CMI
$55.1B
| $280K | 0.03% |
+1,635
| New | +$280K |
|
|
SRC
290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $277K | 0.03% |
+6,494
| New | +$277K |
|
291
Funko
FNKO
$179M
| $276K | 0.03% |
+11,399
| New | +$276K |
|
292
SolarEdge
SEDG
$2.04B
| $273K | 0.03% |
+4,371
| New | +$273K |
|
293
Exact Sciences
EXAS
$10.2B
| $269K | 0.03% |
+2,281
| New | +$269K |
|
294
Monster Beverage
MNST
$61B
| $269K | 0.03% |
8,420
-2,612
| -24% | -$83.4K |
|
295
Ares Capital
ARCC
$15.8B
| $267K | 0.03% |
14,864
-22,858
| -61% | -$411K |
|
296
VEON
VEON
$3.8B
| $267K | 0.03% |
+3,813
| New | +$267K |
|
|
QIWI
297
DELISTED
QIWI PLC
QIWI
| $265K | 0.03% |
+13,528
| New | +$265K |
|
298
Dana Inc
DAN
$2.7B
| $264K | 0.03% |
+13,191
| New | +$264K |
|
|
ANH
299
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $264K | 0.03% |
69,785
| – | – |
|
|
PDLI
300
DELISTED
PDL BioPharma, Inc.
PDLI
| $261K | 0.03% |
83,060
-123,413
| -60% | -$388K |
|