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 | |
|---|---|---|---|---|---|---|
|
CPE
376
DELISTED
Callon Petroleum Company
CPE
| $67K | 0.01% |
+1,377
| New | +$67K |
|
|
QEP
377
DELISTED
QEP RESOURCES, INC.
QEP
| $59K | 0.01% |
+13,035
| New | +$59K |
|
378
ODP
ODP
$641M
| $50K | 0.01% |
1,811
-14,850
| -89% | -$410K |
|
379
VEON
VEON
$4B
| $36K | ﹤0.01% |
574
-3,134
| -85% | -$197K |
|
380
Fortive
FTV
$16.1B
| – | – |
-14,702
| Closed | -$843K |
|
381
Fulton Financial
FULT
$3.59B
| – | – |
-20,654
| Closed | -$334K |
|
382
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-9,000
| Closed | -$358K |
|
383
Genpact
G
$7.84B
| – | – |
-10,426
| Closed | -$404K |
|
384
Golub Capital BDC
GBDC
$3.94B
| – | – |
-10,960
| Closed | -$202K |
|
385
General Dynamics
GD
$86.7B
| – | – |
-1,615
| Closed | -$293K |
|
386
General Mills
GIS
$26.5B
| – | – |
-91,500
| Closed | -$5M |
|
387
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
388
Goodyear
GT
$2.41B
| – | – |
-34,461
| Closed | -$496K |
|
389
Hyatt Hotels
H
$13.9B
| – | – |
-12,011
| Closed | -$885K |
|
390
Halliburton
HAL
$19.2B
| – | – |
-31,047
| Closed | -$585K |
|
391
HCA Healthcare
HCA
$96.3B
| – | – |
-5,264
| Closed | -$634K |
|
392
Warrior Met Coal
HCC
$2.9B
| – | – |
-21,673
| Closed | -$422K |
|
393
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-15,349
| Closed | -$700K |
|
394
Hillenbrand
HI
$1.82B
| – | – |
-6,587
| Closed | -$203K |
|
395
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,615
| Closed | -$554K |
|
396
Houlihan Lokey
HLI
$13.9B
| – | – |
-9,844
| Closed | -$444K |
|
397
Hilton Worldwide
HLT
$65.4B
| – | – |
-5,649
| Closed | -$526K |
|
398
Helmerich & Payne
HP
$2.07B
| – | – |
-16,924
| Closed | -$678K |
|
|
HPP
399
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-17,220
| Closed | -$576K |
|
400
HP
HPQ
$27B
| – | – |
-34,368
| Closed | -$650K |
|