CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$601M
(+27%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
529
New
259
Increased
46
Reduced
35
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $8M | 1.16% |
+200,000
| New | +$8M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.77M | 0.98% |
+1,270,221
| New | +$6.77M |
|
28
Bankunited
BKU
$2.92B
| $6.68M | 0.97% |
+200,000
| New | +$6.68M |
|
29
RenaissanceRe
RNR
$11.6B
| $5.74M | 0.83% |
+40,000
| New | +$5.74M |
|
30
ServiceNow
NOW
$191B
| $5.1M | 0.74% |
+20,700
| New | +$5.1M |
|
31
Regions Financial
RF
$24B
| $4.95M | 0.72% |
350,000
+288,308
| +467% | +$4.08M |
|
32
Fox Class A
FOXA
$26.8B
| $4.56M | 0.66% |
+124,100
| New | +$4.56M |
|
33
Synovus
SNV
$7.14B
| $4.3M | 0.62% |
125,000
+113,367
| +975% | +$3.9M |
|
34
First Horizon
FHN
$11.4B
| $4.19M | 0.61% |
+300,000
| New | +$4.19M |
|
35
PayPal
PYPL
$66.5B
| $4.09M | 0.59% |
39,400
+3,400
| +9% | +$353K |
|
36
Microsoft
MSFT
$3.76T
| $4.07M | 0.59% |
34,500
+6,909
| +25% | +$815K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.83M | 0.56% |
+3,250
| New | +$3.83M |
|
38
Zebra Technologies
ZBRA
$15.5B
| $3.27M | 0.47% |
+15,600
| New | +$3.27M |
|
39
D.R. Horton
DHI
$51.3B
| $3.1M | 0.45% |
+75,000
| New | +$3.1M |
|
40
Wolfspeed
WOLF
$203M
| $3.1M | 0.45% |
+54,200
| New | +$3.1M |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.97M | 0.43% |
+90,000
| New | +$2.97M |
|
42
Tencent Music
TME
$38.5B
| $2.9M | 0.42% |
160,000
| – | – |
|
43
Electronic Arts
EA
$42B
| $2.67M | 0.39% |
26,299
+19,748
| +301% | +$2.01M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.36% |
+2,100
| New | +$2.46M |
|
45
Advanced Micro Devices
AMD
$263B
| $2.33M | 0.34% |
+91,300
| New | +$2.33M |
|
46
Citigroup
C
$175B
| $1.89M | 0.28% |
30,444
+24,301
| +396% | +$1.51M |
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | 0.27% |
21,649
+16,600
| +329% | +$1.44M |
|
48
Gaming and Leisure Properties
GLPI
$13.5B
| $1.83M | 0.27% |
47,407
+26,185
| +123% | +$1.01M |
|
49
Toll Brothers
TOL
$13.6B
| $1.81M | 0.26% |
+50,000
| New | +$1.81M |
|
50
Goldman Sachs
GS
$221B
| $1.54M | 0.22% |
8,000
+2,805
| +54% | +$539K |
|