CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$469M
(-37%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-61.61%
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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$15.2B
| – | – | -19,232 | Closed | -$1.58M |
|
577
Omnicell
OMCL
$1.5B
| – | – | -4,061 | Closed | -$349K |
|
578
O'Reilly Automotive
ORLY
$88B
| – | – | -901 | Closed | -$333K |
|
579
OSI Systems
OSIS
$3.87B
| – | – | -2,493 | Closed | -$281K |
|
580
Phibro Animal Health
PAHC
$1.5B
| – | – | -7,869 | Closed | -$250K |
|
581
Paycom
PAYC
$12.8B
| – | – | -2,557 | Closed | -$577K |
|
582
Paychex
PAYX
$50.2B
| – | – | -20,813 | Closed | -$1.71M |
|
583
Prosperity Bancshares
PB
$6.57B
| – | – | -9,454 | Closed | -$625K |
|
584
PACCAR
PCAR
$52.5B
| – | – | -7,055 | Closed | -$506K |
|
585
Paylocity
PCTY
$9.89B
| – | – | -3,323 | Closed | -$312K |
|
586
Planet Fitness
PLNT
$8.79B
| – | – | -6,516 | Closed | -$472K |
|
587
PNC Financial Services
PNC
$81.7B
| – | – | -50,000 | Closed | -$6.85M |
|