CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.37%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$552M
AUM Growth
+$552M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
604
New
230
Increased
75
Reduced
66
Closed
218
Top Buys
| 1 |
Aptiv
APTV
|
$34.1M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.24M |
| 4 |
Voya Financial
VOYA
|
$9.2M |
| 5 |
Citizens Financial Group
CFG
|
$8.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
| 2 |
Cheniere Energy
LNG
|
$36.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
TSMC
TSM
|
$8.76M |
| 5 |
Apple
AAPL
|
$7.3M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eli Lilly
LLY
$657B
| – | – |
-5,786
| Closed | -$647K |
|
|
602
Cheniere Energy
LNG
$53.1B
| – | – |
-579,200
| Closed | -$36.5M |
|
603
LPL Financial
LPLA
$29.2B
| – | – |
-3,760
| Closed | -$308K |
|
604
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-17,883
| Closed | -$327K |
|