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 | |
|---|---|---|---|---|---|---|
326
Acco Brands
ACCO
$364M
| $205K | 0.03% |
+23,994
| New | +$205K |
|
327
Mesa Laboratories
MLAB
$356M
| $204K | 0.03% |
+884
| New | +$204K |
|
328
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.03% |
+746
| New | +$204K |
|
329
Interpublic Group of Companies
IPG
$9.94B
| $203K | 0.03% |
+9,654
| New | +$203K |
|
330
Credit Acceptance
CACC
$5.87B
| $202K | 0.03% |
+447
| New | +$202K |
|
331
ProAssurance
PRA
$1.22B
| $202K | 0.03% |
5,834
+887
| +18% | +$30.7K |
|
332
General Dynamics
GD
$86.8B
| $201K | 0.03% |
1,190
-1,395
| -54% | -$236K |
|
|
CZZ
333
DELISTED
Cosan Limited
CZZ
| $195K | 0.03% |
16,845
-2,704
| -14% | -$31.3K |
|
334
GoPro
GPRO
$236M
| $194K | 0.03% |
+29,788
| New | +$194K |
|
335
Navient
NAVI
$1.37B
| $193K | 0.03% |
16,687
+3,484
| +26% | +$40.3K |
|
|
ECOM
336
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $188K | 0.03% |
+15,455
| New | +$188K |
|
337
Quad
QUAD
$334M
| $186K | 0.03% |
15,619
+1,676
| +12% | +$20K |
|
338
AudioCodes
AUDC
$274M
| $185K | 0.03% |
13,387
| – | – |
|
|
MEET
339
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $183K | 0.03% |
+36,409
| New | +$183K |
|
340
Oaktree Specialty Lending
OCSL
$1.23B
| $181K | 0.03% |
+11,622
| New | +$181K |
|
341
Ryerson Holding
RYI
$757M
| $178K | 0.03% |
+20,741
| New | +$178K |
|
|
VGR
342
DELISTED
Vector Group Ltd.
VGR
| $169K | 0.02% |
23,239
| – | – |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $167K | 0.02% |
+216
| New | +$167K |
|
|
S
344
DELISTED
Sprint Corporation
S
| $167K | 0.02% |
+29,486
| New | +$167K |
|
345
Prothena Corp
PRTA
$460M
| $165K | 0.02% |
+13,610
| New | +$165K |
|
|
ZIXI
346
DELISTED
Zix Corporation
ZIXI
| $163K | 0.02% |
+23,636
| New | +$163K |
|
347
Mueller Water Products
MWA
$4.19B
| $160K | 0.02% |
+15,904
| New | +$160K |
|
348
Coeur Mining
CDE
$9.43B
| $157K | 0.02% |
38,532
-13,673
| -26% | -$55.7K |
|
349
GameStop
GME
$10.1B
| $147K | 0.02% |
+57,964
| New | +$147K |
|
350
Oxford Square Capital
OXSQ
$172M
| $115K | 0.02% |
+17,625
| New | +$115K |
|