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 | |
|---|---|---|---|---|---|---|
526
Schneider National
SNDR
$4.29B
| – | – |
-13,659
| Closed | -$249K |
|
527
Synopsys
SNPS
$111B
| – | – |
-5,097
| Closed | -$656K |
|
528
Synovus
SNV
$7.19B
| – | – |
-225,000
| Closed | -$7.89M |
|
529
Simon Property Group
SPG
$58.8B
| – | – |
-7,063
| Closed | -$1.13M |
|
530
Steris
STE
$23.9B
| – | – |
-3,959
| Closed | -$589K |
|
531
State Street
STT
$32.2B
| – | – |
-5,013
| Closed | -$281K |
|
|
SVC
532
Service Properties Trust
SVC
$454M
| – | – |
-8,214
| Closed | -$205K |
|
533
SunCoke Energy
SXC
$642M
| – | – |
-24,127
| Closed | -$214K |
|
534
Bio-Techne
TECH
$8.23B
| – | – |
-8,692
| Closed | -$453K |
|
535
Teleflex
TFX
$5.68B
| – | – |
-25,300
| Closed | -$8.38M |
|
536
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,232
| Closed | -$362K |
|
537
Trinseo
TSE
$83.4M
| – | – |
-13,552
| Closed | -$574K |
|
538
Toro Company
TTC
$7.86B
| – | – |
-9,190
| Closed | -$615K |
|
539
Ternium
TX
$6.61B
| – | – |
-64,896
| Closed | -$1.46M |
|
540
Textron
TXT
$14.3B
| – | – |
-4,459
| Closed | -$236K |
|
541
Ubiquiti
UI
$34.1B
| – | – |
-3,673
| Closed | -$483K |
|
542
US Bancorp
USB
$76.2B
| – | – |
-7,246
| Closed | -$379K |
|
543
Visa
V
$682B
| – | – |
-6,397
| Closed | -$1.11M |
|
544
Veracyte
VCYT
$2.45B
| – | – |
-16,923
| Closed | -$482K |
|
545
Vicor
VICR
$2.3B
| – | – |
-7,436
| Closed | -$231K |
|
546
IQVIA
IQV
$30.9B
| – | – |
-59,382
| Closed | -$9.55M |
|
547
Iron Mountain
IRM
$26.7B
| – | – |
-11,531
| Closed | -$361K |
|
548
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
549
Jack in the Box
JACK
$354M
| – | – |
-4,010
| Closed | -$326K |
|
550
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,348
| Closed | -$582K |
|