CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$601M
(+27%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
529
New
259
Increased
46
Reduced
35
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 | |
|---|---|---|---|---|---|---|
51
Vicor
VICR
$2.27B
| $1.53M | 0.22% |
+49,300
| New | +$1.53M |
|
|
TELL
52
DELISTED
Tellurian Inc.
TELL
| $1.47M | 0.21% |
+131,000
| New | +$1.47M |
|
53
Phillips 66
PSX
$52.8B
| $1.42M | 0.21% |
14,910
+5,932
| +66% | +$565K |
|
54
Morgan Stanley
MS
$237B
| $1.27M | 0.18% |
30,000
+23,753
| +380% | +$1M |
|
55
Park Hotels & Resorts
PK
$2.38B
| $1.23M | 0.18% |
+39,480
| New | +$1.23M |
|
56
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.17% |
20,000
+15,259
| +322% | +$913K |
|
57
Valero Energy
VLO
$48.3B
| $1.19M | 0.17% |
+14,000
| New | +$1.19M |
|
58
PBF Energy
PBF
$3.22B
| $1.18M | 0.17% |
+38,000
| New | +$1.18M |
|
59
HF Sinclair
DINO
$9.65B
| $1.15M | 0.17% |
+23,400
| New | +$1.15M |
|
60
Steris
STE
$23.9B
| $1.11M | 0.16% |
+8,695
| New | +$1.11M |
|
61
Yum! Brands
YUM
$40.1B
| $1.11M | 0.16% |
+11,091
| New | +$1.11M |
|
62
US Bancorp
USB
$75.5B
| $1.09M | 0.16% |
22,515
-93,053
| -81% | -$4.48M |
|
63
Cheniere Energy
LNG
$52.6B
| $1.06M | 0.15% |
+15,500
| New | +$1.06M |
|
64
IQVIA
IQV
$31.4B
| $1.06M | 0.15% |
+7,343
| New | +$1.06M |
|
|
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.03M | 0.15% |
+9,890
| New | +$1.03M |
|
66
UnitedHealth
UNH
$279B
| $1.01M | 0.15% |
4,100
+3,146
| +330% | +$778K |
|
67
The GEO Group
GEO
$2.98B
| $1.01M | 0.15% |
52,565
+4,763
| +10% | +$91.4K |
|
68
Carnival Corp
CCL
$42.5B
| $1.01M | 0.15% |
19,876
-1,659
| -8% | -$84.1K |
|
69
Medtronic
MDT
$118B
| $984K | 0.14% |
+10,809
| New | +$984K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $969K | 0.14% |
9,726
+5,915
| +155% | +$589K |
|
71
Aon
AON
$80.6B
| $920K | 0.13% |
5,392
+3,280
| +155% | +$560K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $916K | 0.13% |
+8,096
| New | +$916K |
|
73
Rexford Industrial Realty
REXR
$9.7B
| $904K | 0.13% |
+25,230
| New | +$904K |
|
74
Upland Software
UPLD
$78.3M
| $903K | 0.13% |
+21,317
| New | +$903K |
|
75
Oracle
ORCL
$628B
| $878K | 0.13% |
16,346
-1,421
| -8% | -$76.3K |
|