CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.68%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$469M
AUM Growth
-$280M
(-37%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-61.62%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
587
New
203
Increased
55
Reduced
100
Closed
209
Top Buys
| 1 |
Cheniere Energy
LNG
|
$36.5M |
| 2 |
TSMC
TSM
|
$14.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 4 |
Apple
AAPL
|
$6.73M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Altice USA
ATUS
|
$34.6M |
| 3 |
Synchrony
SYF
|
$15.7M |
| 4 |
BP
BP
|
$12.4M |
| 5 |
Citigroup
C
|
$12.1M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 11.3% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Howmet Aerospace
HWM
$72.4B
| $266K | 0.05% |
13,337
-420,774
| -97% | -$8.39M |
|
|
SIX
277
DELISTED
Six Flags Entertainment Corp.
SIX
| $264K | 0.05% |
+5,192
| New | +$264K |
|
278
Evertec
EVTC
$2.18B
| $263K | 0.05% |
8,438
-6,253
| -43% | -$195K |
|
|
CYOU
279
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $262K | 0.05% |
+27,571
| New | +$262K |
|
|
AD
280
Array Digital Infrastructure, Inc.
AD
$4.49B
| $260K | 0.05% |
+6,912
| New | +$260K |
|
|
CDK
281
DELISTED
CDK Global, Inc.
CDK
| $260K | 0.05% |
5,413
-7,061
| -57% | -$339K |
|
282
American Express
AXP
$226B
| $259K | 0.05% |
+2,197
| New | +$259K |
|
283
Kilroy Realty
KRC
$5B
| $259K | 0.05% |
+3,326
| New | +$259K |
|
284
Globant
GLOB
$2.67B
| $256K | 0.05% |
2,793
-2,635
| -49% | -$242K |
|
285
PayPal
PYPL
$65.2B
| $256K | 0.05% |
2,472
-4,038
| -62% | -$418K |
|
286
Employers Holdings
EIG
$996M
| $255K | 0.05% |
5,854
-9,921
| -63% | -$432K |
|
287
United Fire Group
UFCS
$786M
| $254K | 0.05% |
5,401
-1,431
| -21% | -$67.3K |
|
|
INOV
288
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $253K | 0.05% |
+15,462
| New | +$253K |
|
289
Agilent Technologies
A
$36.4B
| $253K | 0.05% |
3,303
-6,643
| -67% | -$509K |
|
290
Gaming and Leisure Properties
GLPI
$13.5B
| $252K | 0.05% |
6,593
-8,942
| -58% | -$342K |
|
|
LCI
291
DELISTED
Lannett Company, Inc.
LCI
| $250K | 0.05% |
+5,577
| New | +$250K |
|
292
MSCI
MSCI
$43.4B
| $249K | 0.05% |
1,145
-4,037
| -78% | -$878K |
|
293
US Foods
USFD
$17.6B
| $249K | 0.05% |
+6,064
| New | +$249K |
|
|
EQC
294
DELISTED
Equity Commonwealth
EQC
| $249K | 0.05% |
+8,093
| New | +$249K |
|
295
Bank of New York Mellon
BK
$73.5B
| $247K | 0.05% |
5,508
-9,393
| -63% | -$421K |
|
296
Coca-Cola Consolidated
COKE
$10.5B
| $247K | 0.05% |
8,140
| – | – |
|
297
Invesco Mortgage Capital
IVR
$530M
| $245K | 0.05% |
1,603
-2,609
| -62% | -$399K |
|
298
Trinity Industries
TRN
$2.29B
| $244K | 0.05% |
12,510
-49,735
| -80% | -$970K |
|
299
Cogent Communications
CCOI
$1.81B
| $242K | 0.05% |
4,388
-416
| -9% | -$22.9K |
|
300
Kulicke & Soffa
KLIC
$1.98B
| $242K | 0.05% |
+10,294
| New | +$242K |
|