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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$80.5B
| – | – |
-50,000
| Closed | -$6.85M |
|
402
Pentair
PNR
$18.1B
| – | – |
-8,092
| Closed | -$301K |
|
403
ProAssurance
PRA
$1.22B
| – | – |
-6,160
| Closed | -$222K |
|
404
Progress Software
PRGS
$1.88B
| – | – |
-13,491
| Closed | -$588K |
|
405
Perrigo
PRGO
$3.12B
| – | – |
-7,601
| Closed | -$362K |
|
406
Primerica
PRI
$8.85B
| – | – |
-6,114
| Closed | -$735K |
|
407
PROS Holdings
PRO
$746M
| – | – |
-5,292
| Closed | -$335K |
|
408
PVH
PVH
$4.22B
| – | – |
-2,992
| Closed | -$283K |
|
409
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
410
Quad
QUAD
$334M
| – | – |
-22,238
| Closed | -$176K |
|
411
Ryder
R
$7.64B
| – | – |
-4,413
| Closed | -$257K |
|
412
Royal Caribbean
RCL
$95.7B
| – | – |
-2,540
| Closed | -$308K |
|
413
Regions Financial
RF
$24.1B
| – | – |
-700,000
| Closed | -$10.5M |
|
414
Raymond James Financial
RJF
$33B
| – | – |
-7,677
| Closed | -$433K |
|
415
RenaissanceRe
RNR
$11.3B
| – | – |
-20,000
| Closed | -$3.56M |
|
416
Rockwell Automation
ROK
$38.2B
| – | – |
-2,460
| Closed | -$403K |
|
417
Rollins
ROL
$27.4B
| – | – |
-24,654
| Closed | -$589K |
|
418
Roper Technologies
ROP
$55.8B
| – | – |
-1,512
| Closed | -$554K |
|
419
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-11,346
| Closed | -$74K |
|
420
Charles Schwab
SCHW
$167B
| – | – |
-5,999
| Closed | -$241K |
|
421
Service Corp International
SCI
$10.9B
| – | – |
-12,532
| Closed | -$586K |
|
422
Shoe Carnival
SCVL
$673M
| – | – |
-17,508
| Closed | -$242K |
|
423
Verint Systems
VRNT
$1.23B
| – | – |
-13,867
| Closed | -$380K |
|
424
Verisk Analytics
VRSK
$37.8B
| – | – |
-2,726
| Closed | -$399K |
|
425
VeriSign
VRSN
$26.2B
| – | – |
-4,636
| Closed | -$970K |
|