CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+10.37%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$552M
AUM Growth
+$82.5M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
604
New
230
Increased
75
Reduced
66
Closed
218
Top Buys
| 1 |
Aptiv
APTV
|
$34.1M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.24M |
| 4 |
Voya Financial
VOYA
|
$9.2M |
| 5 |
Citizens Financial Group
CFG
|
$8.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
| 2 |
Cheniere Energy
LNG
|
$36.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
TSMC
TSM
|
$8.76M |
| 5 |
Apple
AAPL
|
$7.3M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$74B
| $226K | 0.03% |
1,955
-2,569
| -57% | -$297K |
|
327
Adtalem Global Education
ATGE
$4.85B
| $225K | 0.03% |
6,425
-13,287
| -67% | -$465K |
|
|
BDN
328
Brandywine Realty Trust
BDN
$749M
| $224K | 0.03% |
14,393
-1,568
| -10% | -$24.4K |
|
329
Ally Financial
ALLY
$12.8B
| $221K | 0.03% |
7,227
-144,254
| -95% | -$4.41M |
|
330
American Woodmark
AMWD
$968M
| $221K | 0.03% |
+2,113
| New | +$221K |
|
331
Great Lakes Dredge & Dock
GLDD
$794M
| $220K | 0.03% |
+19,457
| New | +$220K |
|
332
Intuit
INTU
$186B
| $220K | 0.03% |
+843
| New | +$220K |
|
333
Akamai
AKAM
$11.1B
| $219K | 0.03% |
2,534
-488
| -16% | -$42.2K |
|
|
BMCH
334
DELISTED
BMC Stock Holdings, Inc
BMCH
| $219K | 0.03% |
+7,650
| New | +$219K |
|
335
Lear
LEA
$5.87B
| $217K | 0.03% |
1,581
-2,927
| -65% | -$402K |
|
336
Quanta Services
PWR
$56B
| $214K | 0.03% |
+5,254
| New | +$214K |
|
|
PRAH
337
DELISTED
PRA Health Sciences, Inc.
PRAH
| $214K | 0.03% |
+1,925
| New | +$214K |
|
|
PACW
338
DELISTED
PacWest Bancorp
PACW
| $213K | 0.03% |
5,567
-3,576
| -39% | -$137K |
|
339
PTC Therapeutics
PTCT
$4.61B
| $212K | 0.03% |
+4,422
| New | +$212K |
|
340
Vistra
VST
$64.3B
| $212K | 0.03% |
9,227
-7,210
| -44% | -$166K |
|
341
Teleflex
TFX
$5.7B
| $210K | 0.03% |
+558
| New | +$210K |
|
342
Jones Lang LaSalle
JLL
$14.6B
| $209K | 0.03% |
+1,202
| New | +$209K |
|
343
Allstate
ALL
$54.9B
| $208K | 0.03% |
1,853
-5,607
| -75% | -$629K |
|
344
Eagle Materials
EXP
$7.55B
| $208K | 0.03% |
+2,298
| New | +$208K |
|
345
Federated Hermes
FHI
$4.15B
| $206K | 0.03% |
+6,325
| New | +$206K |
|
346
Element Solutions
ESI
$6.21B
| $205K | 0.03% |
+17,509
| New | +$205K |
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $205K | 0.03% |
5,086
-883
| -15% | -$35.6K |
|
348
Brighthouse Financial
BHF
$2.53B
| $202K | 0.03% |
+5,153
| New | +$202K |
|
|
HEES
349
DELISTED
H&E Equipment Services
HEES
| $201K | 0.03% |
+6,013
| New | +$201K |
|
|
PRSP
350
DELISTED
Perspecta Inc. Common Stock
PRSP
| $201K | 0.03% |
+7,591
| New | +$201K |
|