CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+6.14%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$750M
AUM Growth
+$148M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
578
New
211
Increased
80
Reduced
67
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Altice USA
ATUS
|
$15.9M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Lockheed Martin
LMT
|
$9.24M |
| 5 |
L3Harris
LHX
|
$8.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$121M |
| 2 |
Equitable Holdings
EQH
|
$20.1M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NeoGenomics
NEO
$1.03B
| – | – |
-33,516
| Closed | -$686K |
|
377
Netflix
NFLX
$529B
| – | – |
-24,500
| Closed | -$8.74M |
|
378
Nice
NICE
$8.67B
| – | – |
-4,869
| Closed | -$597K |
|
379
Nike
NKE
$109B
| – | – |
-3,936
| Closed | -$331K |
|
380
Nomad Foods
NOMD
$2.21B
| – | – |
-30,704
| Closed | -$628K |
|
381
ServiceNow
NOW
$190B
| – | – |
-20,700
| Closed | -$5.1M |
|
382
Nu Skin
NUS
$569M
| – | – |
-10,889
| Closed | -$521K |
|
|
NXRT
383
NexPoint Residential Trust
NXRT
$879M
| – | – |
-9,820
| Closed | -$376K |
|
384
Oneok
OKE
$45.7B
| – | – |
-2,992
| Closed | -$209K |
|
385
Okta
OKTA
$16.1B
| – | – |
-3,121
| Closed | -$258K |
|
|
SAFE
386
Safehold
SAFE
$1.17B
| – | – |
-11,150
| Closed | -$457K |
|
387
SandRidge Energy
SD
$420M
| – | – |
-39,966
| Closed | -$321K |
|
388
SL Green Realty
SLG
$4.4B
| – | – |
-3,503
| Closed | -$305K |
|
389
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,470
| Closed | -$412K |
|
390
STAG Industrial
STAG
$6.9B
| – | – |
-10,487
| Closed | -$311K |
|
391
Tactile Systems Technology
TCMD
$300M
| – | – |
-4,471
| Closed | -$236K |
|
392
Atlassian
TEAM
$45.2B
| – | – |
-4,637
| Closed | -$521K |
|
393
Terex
TEX
$3.47B
| – | – |
-7,407
| Closed | -$238K |
|
394
Truist Financial
TFC
$60B
| – | – |
-10,425
| Closed | -$485K |
|
395
TriNet
TNET
$3.43B
| – | – |
-6,778
| Closed | -$405K |
|
396
Toll Brothers
TOL
$14.2B
| – | – |
-50,000
| Closed | -$1.81M |
|
397
Turning Point Brands
TPB
$1.82B
| – | – |
-10,109
| Closed | -$466K |
|
398
Tapestry
TPR
$21.7B
| – | – |
-10,390
| Closed | -$338K |
|
399
Terreno Realty
TRNO
$6.1B
| – | – |
-8,611
| Closed | -$362K |
|
400
Tetra Tech
TTEK
$9.48B
| – | – |
-24,495
| Closed | -$292K |
|