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 | |
|---|---|---|---|---|---|---|
476
Guess, Inc.
GES
$878M
| – | – |
-23,472
| Closed | -$379K |
|
477
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
478
Generac Holdings
GNRC
$10.5B
| – | – |
-8,062
| Closed | -$560K |
|
479
Garmin
GRMN
$45.7B
| – | – |
-9,119
| Closed | -$728K |
|
480
Groupon
GRPN
$942M
| – | – |
-3,001
| Closed | -$215K |
|
481
Gates Industrial
GTES
$6.68B
| – | – |
-17,673
| Closed | -$202K |
|
482
Haemonetics
HAE
$2.61B
| – | – |
-2,467
| Closed | -$297K |
|
483
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-34,426
| Closed | -$970K |
|
484
HEICO
HEI
$44.9B
| – | – |
-2,347
| Closed | -$313K |
|
485
Helen of Troy
HELE
$589M
| – | – |
-2,518
| Closed | -$329K |
|
486
Hologic
HOLX
$14.8B
| – | – |
-5,883
| Closed | -$283K |
|
487
Anywhere Real Estate
HOUS
$696M
| – | – |
-13,333
| Closed | -$97K |
|
488
Host Hotels & Resorts
HST
$12.1B
| – | – |
-25,433
| Closed | -$463K |
|
489
Heartland Express
HTLD
$664M
| – | – |
-34,544
| Closed | -$624K |
|
490
Huntsman Corp
HUN
$1.92B
| – | – |
-17,471
| Closed | -$357K |
|
491
Icon
ICLR
$13.7B
| – | – |
-1,880
| Closed | -$289K |
|
492
Idexx Laboratories
IDXX
$51.2B
| – | – |
-33,794
| Closed | -$9.31M |
|
493
Intuit
INTU
$186B
| – | – |
-1,394
| Closed | -$364K |
|
494
Intrepid Potash
IPI
$390M
| – | – |
-1,553
| Closed | -$52K |
|
495
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-28,398
| Closed | -$456K |
|
496
Aon
AON
$80.5B
| – | – |
-2,391
| Closed | -$461K |
|
497
AppFolio
APPF
$10B
| – | – |
-9,733
| Closed | -$995K |
|
498
Ares Capital
ARCC
$15.8B
| – | – |
-14,864
| Closed | -$267K |
|
499
AdvanSix
ASIX
$565M
| – | – |
-16,532
| Closed | -$404K |
|
500
Astronics
ATRO
$1.38B
| – | – |
-16,522
| Closed | -$665K |
|