CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.14%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$750M
AUM Growth
+$750M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
578
New
211
Increased
80
Reduced
67
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Altice USA
ATUS
|
$15.9M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Lockheed Martin
LMT
|
$9.24M |
| 5 |
L3Harris
LHX
|
$8.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$121M |
| 2 |
Equitable Holdings
EQH
|
$20.1M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.4M | 0.17% |
+10,000
| New | +$1.4M |
|
52
HF Sinclair
DINO
$9.65B
| $1.38M | 0.17% |
29,750
+6,350
| +27% | +$294K |
|
53
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.16% |
+6,709
| New | +$1.34M |
|
54
Hewlett Packard
HPE
$29.9B
| $1.33M | 0.16% |
88,913
+74,645
| +523% | +$1.12M |
|
55
Ally Financial
ALLY
$12.6B
| $1.32M | 0.16% |
+42,691
| New | +$1.32M |
|
56
Trinity Industries
TRN
$2.25B
| $1.29M | 0.16% |
62,245
+33,438
| +116% | +$694K |
|
57
Booz Allen Hamilton
BAH
$13.2B
| $1.27M | 0.15% |
19,117
+10,884
| +132% | +$721K |
|
58
Brown & Brown
BRO
$31.4B
| $1.27M | 0.15% |
37,760
+27,453
| +266% | +$920K |
|
59
MSCI
MSCI
$42.7B
| $1.24M | 0.15% |
5,182
+4,061
| +362% | +$969K |
|
60
American Tower
AMT
$91.9B
| $1.2M | 0.14% |
5,863
+4,443
| +313% | +$908K |
|
61
Warrior Met Coal
HCC
$2.93B
| $1.19M | 0.14% |
45,666
+33,650
| +280% | +$878K |
|
62
AbbVie
ABBV
$374B
| $1.16M | 0.14% |
+16,010
| New | +$1.16M |
|
63
Simon Property Group
SPG
$58.7B
| $1.13M | 0.14% |
+7,063
| New | +$1.13M |
|
64
Carnival Corp
CCL
$42.5B
| $1.12M | 0.13% |
24,051
+4,175
| +21% | +$194K |
|
65
Automatic Data Processing
ADP
$121B
| $1.12M | 0.13% |
+6,759
| New | +$1.12M |
|
66
Marathon Petroleum
MPC
$54.4B
| $1.11M | 0.13% |
19,880
-120
| -0.6% | -$6.71K |
|
67
Visa
V
$681B
| $1.11M | 0.13% |
+6,397
| New | +$1.11M |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | 0.13% |
8,909
-981
| -10% | -$122K |
|
69
Park Hotels & Resorts
PK
$2.38B
| $1.1M | 0.13% |
39,837
+357
| +0.9% | +$9.84K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.38B
| $1.09M | 0.13% |
+60,735
| New | +$1.09M |
|
71
Assured Guaranty
AGO
$3.89B
| $1.08M | 0.13% |
25,601
+19,602
| +327% | +$825K |
|
|
TCO
72
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | 0.13% |
+26,117
| New | +$1.07M |
|
73
Valero Energy
VLO
$48.3B
| $1.04M | 0.12% |
12,110
-1,890
| -14% | -$162K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $1.02M | 0.12% |
6,100
+4,566
| +298% | +$763K |
|
75
EPR Properties
EPR
$4.06B
| $1.01M | 0.12% |
13,484
+3,725
| +38% | +$278K |
|