CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.16%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$601M
AUM Growth
+$128M
(+27%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
529
New
259
Increased
46
Reduced
36
Closed
161
Top Buys
| 1 |
Equitable Holdings
EQH
|
$20.1M |
| 2 |
Altice USA
ATUS
|
$13.4M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Lennar Class A
LEN
|
$10.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Transocean
RIG
|
$17.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.2M |
| 4 |
American International
AIG
|
$8.87M |
| 5 |
SCG
Scana
SCG
|
$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 27.1% |
| 2 | Financials | 25.32% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CNX Resources
CNX
$4.18B
| $232K | 0.03% |
+21,592
| New | +$232K |
|
302
Devon Energy
DVN
$22.1B
| $231K | 0.03% |
+7,333
| New | +$231K |
|
303
Merit Medical Systems
MMSI
$5.51B
| $231K | 0.03% |
+3,743
| New | +$231K |
|
|
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $231K | 0.03% |
+8,742
| New | +$231K |
|
|
BKCC
305
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $227K | 0.03% |
+37,896
| New | +$227K |
|
|
CBL
306
DELISTED
CBL& Associates Properties, Inc.
CBL
| $227K | 0.03% |
146,285
+112,153
| +329% | +$174K |
|
307
CBIZ
CBZ
$3.23B
| $225K | 0.03% |
+11,108
| New | +$225K |
|
308
Merck
MRK
$212B
| $225K | 0.03% |
+2,837
| New | +$225K |
|
309
MSCI
MSCI
$42.9B
| $223K | 0.03% |
+1,121
| New | +$223K |
|
310
Agilent Technologies
A
$36.5B
| $222K | 0.03% |
+2,761
| New | +$222K |
|
|
COUP
311
DELISTED
Coupa Software Incorporated
COUP
| $221K | 0.03% |
2,428
-1,560
| -39% | -$142K |
|
312
Hewlett Packard
HPE
$31B
| $220K | 0.03% |
14,268
-5,168
| -27% | -$79.7K |
|
313
KRONOS Worldwide
KRO
$713M
| $220K | 0.03% |
15,656
| – | – |
|
314
CEVA Inc
CEVA
$543M
| $219K | 0.03% |
+8,133
| New | +$219K |
|
315
Crocs
CROX
$4.72B
| $219K | 0.03% |
+8,523
| New | +$219K |
|
|
EGOV
316
DELISTED
NIC Inc
EGOV
| $218K | 0.03% |
+12,776
| New | +$218K |
|
317
Bright Horizons
BFAM
$6.64B
| $216K | 0.03% |
+1,699
| New | +$216K |
|
318
Ezcorp Inc
EZPW
$1.02B
| $211K | 0.03% |
+22,683
| New | +$211K |
|
319
East-West Bancorp
EWBC
$14.8B
| $209K | 0.03% |
+4,366
| New | +$209K |
|
320
Gilead Sciences
GILD
$143B
| $209K | 0.03% |
+3,219
| New | +$209K |
|
321
Oneok
OKE
$45.7B
| $209K | 0.03% |
2,992
-2,160
| -42% | -$151K |
|
|
PACW
322
DELISTED
PacWest Bancorp
PACW
| $209K | 0.03% |
+5,550
| New | +$209K |
|
323
V2X
VVX
$1.79B
| $208K | 0.03% |
+7,840
| New | +$208K |
|
324
YPF
YPF
$12.1B
| $206K | 0.03% |
+14,711
| New | +$206K |
|
|
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $206K | 0.03% |
+9,491
| New | +$206K |
|