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 | |
|---|---|---|---|---|---|---|
326
Nice
NICE
$8.67B
| $216K | 0.04% |
+1,499
| New | +$216K |
|
327
Steel Dynamics
STLD
$19.8B
| $215K | 0.04% |
+7,219
| New | +$215K |
|
328
AudioCodes
AUDC
$274M
| $213K | 0.04% |
11,253
-452
| -4% | -$8.56K |
|
|
LOGM
329
DELISTED
LogMein, Inc.
LOGM
| $213K | 0.04% |
+3,000
| New | +$213K |
|
330
DuPont de Nemours
DD
$32.6B
| $212K | 0.04% |
+2,968
| New | +$212K |
|
331
NETGEAR
NTGR
$811M
| $209K | 0.04% |
6,481
-2,023
| -24% | -$65.2K |
|
332
Rush Enterprises Class A
RUSHA
$4.53B
| $209K | 0.04% |
12,197
-24,838
| -67% | -$426K |
|
|
GPOR
333
DELISTED
Gulfport Energy Corp.
GPOR
| $207K | 0.04% |
+76,535
| New | +$207K |
|
334
TopBuild
BLD
$12.3B
| $204K | 0.04% |
+2,113
| New | +$204K |
|
335
Installed Building Products
IBP
$7.44B
| $204K | 0.04% |
+3,562
| New | +$204K |
|
336
Hillenbrand
HI
$1.85B
| $203K | 0.04% |
6,587
-770
| -10% | -$23.7K |
|
337
Golub Capital BDC
GBDC
$3.93B
| $202K | 0.04% |
+10,960
| New | +$202K |
|
338
Mercury Systems
MRCY
$4.13B
| $202K | 0.04% |
2,489
-4,348
| -64% | -$353K |
|
339
Flowers Foods
FLO
$3.13B
| $201K | 0.04% |
+8,699
| New | +$201K |
|
340
Shenandoah Telecom
SHEN
$738M
| $200K | 0.04% |
+6,300
| New | +$200K |
|
341
National CineMedia
NCMI
$411M
| $195K | 0.04% |
+2,374
| New | +$195K |
|
|
TPC
342
Tutor Perini Corporation
TPC
$3.3B
| $189K | 0.04% |
+13,164
| New | +$189K |
|
|
STAY
343
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $189K | 0.04% |
+12,933
| New | +$189K |
|
|
EXTN
344
DELISTED
Exterran Corporation
EXTN
| $188K | 0.04% |
+14,397
| New | +$188K |
|
345
Nektar Therapeutics
NKTR
$764M
| $184K | 0.04% |
+673
| New | +$184K |
|
|
GLOG
346
DELISTED
GASLOG LTD
GLOG
| $172K | 0.03% |
13,365
| – | – |
|
|
AVX
347
DELISTED
AVX Corporation
AVX
| $165K | 0.03% |
10,865
-7,984
| -42% | -$121K |
|
|
PDLI
348
DELISTED
PDL BioPharma, Inc.
PDLI
| $164K | 0.03% |
76,020
-7,040
| -8% | -$15.2K |
|
349
Hercules Capital
HTGC
$3.49B
| $162K | 0.03% |
+12,119
| New | +$162K |
|
|
PGRE
350
Paramount Group
PGRE
$1.66B
| $160K | 0.03% |
+11,993
| New | +$160K |
|