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 | |
|---|---|---|---|---|---|---|
76
Hawaiian Electric Industries
HE
$2.24B
| $700K | 0.14% | 15,349 +10,655 | +227% | +$486K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $692K | 0.14% | 4,610 -1,490 | -24% | -$224K |
|
78
Taylor Morrison
TMHC
$6.66B
| $685K | 0.14% | +26,408 | New | +$685K |
|
79
Nucor
NUE
$34.1B
| $683K | 0.14% | +13,416 | New | +$683K |
|
80
Helmerich & Payne
HP
$2.08B
| $678K | 0.13% | 16,924 +10,150 | +150% | +$407K |
|
81
Jefferies Financial Group
JEF
$13.4B
| $677K | 0.13% | 36,783 +3,718 | +11% | +$68.4K |
|
82
Beazer Homes USA
BZH
$748M
| $672K | 0.13% | +45,124 | New | +$672K |
|
|
TARO
83
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $669K | 0.13% | 8,865 +6,169 | +229% | +$466K |
|
84
Starbucks
SBUX
$100B
| $666K | 0.13% | 7,527 -103,589 | -93% | -$9.17M |
|
85
HP
HPQ
$26.7B
| $650K | 0.13% | 34,368 +17,412 | +103% | +$329K |
|
86
Kennedy-Wilson Holdings
KW
$1.21B
| $647K | 0.13% | 29,504 -1,870 | -6% | -$41K |
|
87
Eli Lilly
LLY
$657B
| $647K | 0.13% | 5,786 +2,096 | +57% | +$234K |
|
88
Wingstop
WING
$9.16B
| $644K | 0.13% | 7,384 +5,169 | +233% | +$451K |
|
89
ManpowerGroup
MAN
$1.96B
| $642K | 0.13% | +7,617 | New | +$642K |
|
90
Atkore
ATKR
$1.96B
| $638K | 0.13% | 21,025 -4,899 | -19% | -$149K |
|
91
Allison Transmission
ALSN
$7.3B
| $637K | 0.13% | 13,544 +593 | +5% | +$27.9K |
|
92
Toll Brothers
TOL
$13.4B
| $636K | 0.13% | +15,540 | New | +$636K |
|
93
HCA Healthcare
HCA
$94.5B
| $634K | 0.13% | +5,264 | New | +$634K |
|
94
Hanover Insurance
THG
$6.21B
| $631K | 0.13% | +4,652 | New | +$631K |
|
95
Infosys
INFY
$69.7B
| $625K | 0.12% | +55,645 | New | +$625K |
|
96
KLA
KLAC
$115B
| $625K | 0.12% | +3,922 | New | +$625K |
|
97
Tractor Supply
TSCO
$32.7B
| $604K | 0.12% | +6,674 | New | +$604K |
|
98
Assured Guaranty
AGO
$3.91B
| $592K | 0.12% | 13,322 -12,279 | -48% | -$546K |
|
99
Halliburton
HAL
$19.4B
| $585K | 0.12% | +31,047 | New | +$585K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $581K | 0.12% | +4,673 | New | +$581K |
|