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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$23.2B
| – | – |
-4,633
| Closed | -$503K |
|
502
Lennox International
LII
$20.3B
| – | – |
-7,500
| Closed | -$1.64M |
|
503
Lockheed Martin
LMT
$108B
| – | – |
-2,351
| Closed | -$616K |
|
504
Las Vegas Sands
LVS
$36.9B
| – | – |
-9,848
| Closed | -$513K |
|
505
Macerich
MAC
$4.74B
| – | – |
-8,262
| Closed | -$358K |
|
506
Mohawk Industries
MHK
$8.65B
| – | – |
-3,362
| Closed | -$393K |
|
507
Altria Group
MO
$112B
| – | – |
-7,500
| Closed | -$370K |
|
508
The Mosaic Company
MOS
$10.3B
| – | – |
-90,000
| Closed | -$2.63M |
|
509
M&T Bank
MTB
$31.2B
| – | – |
-3,844
| Closed | -$550K |
|
510
Vail Resorts
MTN
$5.87B
| – | – |
-1,596
| Closed | -$336K |
|
511
Nasdaq
NDAQ
$53.6B
| – | – |
-20,595
| Closed | -$560K |
|
512
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,308
| Closed | -$274K |
|
513
NRG Energy
NRG
$28.6B
| – | – |
-10,739
| Closed | -$425K |
|
514
Northern Trust
NTRS
$24.3B
| – | – |
-2,991
| Closed | -$250K |
|
515
NVR
NVR
$23.5B
| – | – |
-900
| Closed | -$2.19M |
|
516
NXP Semiconductors
NXPI
$57.2B
| – | – |
-4,538
| Closed | -$333K |
|
517
Option Care Health
OPCH
$4.72B
| – | – |
-3,625
| Closed | -$52K |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,430
| Closed | -$281K |
|
519
PG&E
PCG
$33.2B
| – | – |
-15,201
| Closed | -$361K |
|
520
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-10,274
| Closed | -$291K |
|
521
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,069
| Closed | -$264K |
|
522
Progressive
PGR
$143B
| – | – |
-11,724
| Closed | -$707K |
|
523
Philip Morris
PM
$251B
| – | – |
-14,937
| Closed | -$997K |
|
524
PNC Financial Services
PNC
$80.5B
| – | – |
-4,835
| Closed | -$565K |
|
525
Pentair
PNR
$18.1B
| – | – |
-22,086
| Closed | -$834K |
|