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 | |
|---|---|---|---|---|---|---|
401
Addus HomeCare
ADUS
$2.08B
| – | – |
-3,252
| Closed | -$221K |
|
|
402
American International
AIG
$43.9B
| – | – |
-225,000
| Closed | -$8.87M |
|
403
Allstate
ALL
$53.1B
| – | – |
-7,305
| Closed | -$604K |
|
404
Autoliv
ALV
$9.63B
| – | – |
-5,701
| Closed | -$400K |
|
405
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-1,501
| Closed | -$184K |
|
|
406
Amazon
AMZN
$2.48T
| – | – |
-1,556,380
| Closed | -$117M |
|
407
AutoNation
AN
$8.55B
| – | – |
-7,992
| Closed | -$285K |
|
408
APA Corp
APA
$8.14B
| – | – |
-7,772
| Closed | -$204K |
|
409
Aptiv
APTV
$17.5B
| – | – |
-9,531
| Closed | -$587K |
|
410
Ashland
ASH
$2.51B
| – | – |
-20,000
| Closed | -$1.42M |
|
411
Best Buy
BBY
$16.1B
| – | – |
-19,813
| Closed | -$1.05M |
|
|
BDN
412
Brandywine Realty Trust
BDN
$759M
| – | – |
-51,780
| Closed | -$666K |
|
413
Bunge Global
BG
$16.9B
| – | – |
-30,000
| Closed | -$1.6M |
|
414
Box
BOX
$4.75B
| – | – |
0
| – | – |
|
415
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-36,000
| Closed | -$584K |
|
416
BWX Technologies
BWXT
$15B
| – | – |
-10,376
| Closed | -$397K |
|
417
Boyd Gaming
BYD
$6.93B
| – | – |
-13,772
| Closed | -$286K |
|
418
Conagra Brands
CAG
$9.23B
| – | – |
-44,387
| Closed | -$948K |
|
419
Cardinal Health
CAH
$35.7B
| – | – |
-6,203
| Closed | -$277K |
|
420
Caterpillar
CAT
$198B
| – | – |
-20,000
| Closed | -$2.54M |
|
421
Cabot Corp
CBT
$4.31B
| – | – |
-7,536
| Closed | -$324K |
|
422
Chemours
CC
$2.34B
| – | – |
-86,759
| Closed | -$2.45M |
|
423
COPT Defense Properties
CDP
$3.46B
| – | – |
-45,212
| Closed | -$951K |
|
424
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-150,000
| Closed | -$1.15M |
|
425
CME Group
CME
$94.4B
| – | – |
-2,233
| Closed | -$420K |
|