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 | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.3B
| $855K | 0.17% | 9,660 +7,252 | +301% | +$642K |
|
52
Fortive
FTV
$16.2B
| $843K | 0.17% | +12,303 | New | +$843K |
|
53
Phillips 66
PSX
$54B
| $829K | 0.16% | 8,100 -1,000 | -11% | -$102K |
|
54
Sapiens International
SPNS
$2.4B
| $821K | 0.16% | 41,827 -482 | -1% | -$9.46K |
|
55
Automatic Data Processing
ADP
$123B
| $820K | 0.16% | 5,080 -1,679 | -25% | -$271K |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $814K | 0.16% | +17,955 | New | +$814K |
|
57
Allstate
ALL
$53.6B
| $811K | 0.16% | +7,460 | New | +$811K |
|
58
Johnson & Johnson
JNJ
$427B
| $805K | 0.16% | +6,224 | New | +$805K |
|
59
Meritage Homes
MTH
$5.53B
| $803K | 0.16% | +11,408 | New | +$803K |
|
60
FS KKR Capital
FSK
$5.11B
| $794K | 0.16% | 136,180 +95,707 | +236% | +$558K |
|
61
LGI Homes
LGIH
$1.43B
| $794K | 0.16% | +9,535 | New | +$794K |
|
62
Ingredion
INGR
$8.31B
| $793K | 0.16% | 9,705 +836 | +9% | +$68.3K |
|
63
Corpay
CPAY
$23B
| $792K | 0.16% | 2,762 -3,296 | -54% | -$945K |
|
64
InterDigital
IDCC
$7.01B
| $774K | 0.15% | 14,842 +11,630 | +362% | +$606K |
|
65
Morgan Stanley
MS
$240B
| $765K | 0.15% | 17,936 +1,428 | +9% | +$60.9K |
|
66
Dorian LPG
LPG
$1.36B
| $763K | 0.15% | +73,678 | New | +$763K |
|
67
Adtalem Global Education
ATGE
$4.71B
| $751K | 0.15% | +19,712 | New | +$751K |
|
|
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
| $745K | 0.15% | 30,800 +3,838 | +14% | +$92.8K |
|
69
Moog
MOG.A
$6.2B
| $742K | 0.15% | 9,144 +3,594 | +65% | +$292K |
|
70
M&T Bank
MTB
$31.5B
| $723K | 0.14% | +4,574 | New | +$723K |
|
|
ENIA
71
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $720K | 0.14% | +78,987 | New | +$720K |
|
72
Oracle
ORCL
$635B
| $714K | 0.14% | 13,033 -12,103 | -48% | -$663K |
|
73
Exxon Mobil
XOM
$487B
| $706K | 0.14% | +9,992 | New | +$706K |
|
74
Elevance Health
ELV
$71.8B
| $702K | 0.14% | +2,923 | New | +$702K |
|
75
Essent Group
ESNT
$6.18B
| $702K | 0.14% | 14,728 +2,038 | +16% | +$97.1K |
|