CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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 | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $7.88M | 0.95% |
+205,180
| New | +$7.88M |
|
27
Pultegroup
PHM
$26.3B
| $7.81M | 0.94% |
+246,900
| New | +$7.81M |
|
28
PNC Financial Services
PNC
$80.7B
| $6.85M | 0.82% |
+50,000
| New | +$6.85M |
|
29
Bankunited
BKU
$2.92B
| $6.75M | 0.81% |
200,000
| – | – |
|
30
Mastercard
MA
$536B
| $6.28M | 0.76% |
+23,749
| New | +$6.28M |
|
31
Citizens Financial Group
CFG
$22.3B
| $5.38M | 0.65% |
152,081
-154,320
| -50% | -$5.46M |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.78M | 0.57% |
778,970
-491,251
| -39% | -$3.01M |
|
33
First Horizon
FHN
$11.4B
| $4.48M | 0.54% |
300,000
| – | – |
|
34
CME Group
CME
$97.1B
| $3.88M | 0.47% |
+20,000
| New | +$3.88M |
|
35
Fidelity National Information Services
FIS
$35.6B
| $3.64M | 0.44% |
29,686
+21,590
| +267% | +$2.65M |
|
36
RenaissanceRe
RNR
$11.6B
| $3.56M | 0.43% |
20,000
-20,000
| -50% | -$3.56M |
|
37
Comcast
CMCSA
$125B
| $3.19M | 0.38% |
75,388
-124,612
| -62% | -$5.27M |
|
38
Suncor Energy
SU
$49.3B
| $2.85M | 0.34% |
+91,300
| New | +$2.85M |
|
39
NIO
NIO
$14.2B
| $2.14M | 0.26% |
+840,000
| New | +$2.14M |
|
|
40
Broadcom
AVGO
$1.42T
| $2.02M | 0.24% |
70,000
-402,000
| -85% | -$11.6M |
|
41
Tencent Music
TME
$38.5B
| $1.95M | 0.23% |
130,000
-30,000
| -19% | -$450K |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.22% |
+43,000
| New | +$1.81M |
|
43
Paychex
PAYX
$48.8B
| $1.71M | 0.21% |
+20,813
| New | +$1.71M |
|
44
Corpay
CPAY
$22.6B
| $1.7M | 0.2% |
+6,058
| New | +$1.7M |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.69M | 0.2% |
19,343
+10,689
| +124% | +$936K |
|
46
Omnicom Group
OMC
$15B
| $1.58M | 0.19% |
+19,232
| New | +$1.58M |
|
47
Leidos
LDOS
$22.8B
| $1.57M | 0.19% |
+19,704
| New | +$1.57M |
|
48
PBF Energy
PBF
$3.22B
| $1.53M | 0.18% |
48,933
+10,933
| +29% | +$342K |
|
49
Ternium
TX
$6.63B
| $1.46M | 0.18% |
64,896
+48,501
| +296% | +$1.09M |
|
50
Oracle
ORCL
$628B
| $1.43M | 0.17% |
25,136
+8,790
| +54% | +$500K |
|