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 | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$23B
| $1.05M | 0.14% |
3,632
+870
| +31% | +$250K |
|
77
New Mountain Finance
NMFC
$1.13B
| $1.04M | 0.14% |
75,644
+54,969
| +266% | +$755K |
|
78
Dorian LPG
LPG
$1.36B
| $1.04M | 0.14% |
66,935
-6,743
| -9% | -$104K |
|
|
TERP
79
DELISTED
TerraForm Power, Inc
TERP
| $1.02M | 0.14% |
+66,098
| New | +$1.02M |
|
80
NVR
NVR
$22.4B
| $1.01M | 0.14% |
265
| – | – |
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $997K | 0.14% |
+42,080
| New | +$997K |
|
82
ON Semiconductor
ON
$20.3B
| $989K | 0.14% |
+40,573
| New | +$989K |
|
83
Atkore
ATKR
$1.96B
| $967K | 0.13% |
23,899
+2,874
| +14% | +$116K |
|
84
OneMain Financial
OMF
$7.35B
| $960K | 0.13% |
22,776
+11,021
| +94% | +$465K |
|
85
Applied Materials
AMAT
$128B
| $935K | 0.13% |
+15,313
| New | +$935K |
|
86
KB Home
KBH
$4.32B
| $934K | 0.13% |
27,263
-2,077
| -7% | -$71.2K |
|
87
Ichor Holdings
ICHR
$578M
| $916K | 0.13% |
+27,539
| New | +$916K |
|
88
TopBuild
BLD
$11.8B
| $909K | 0.12% |
8,818
+6,705
| +317% | +$691K |
|
89
HDFC Bank
HDB
$182B
| $906K | 0.12% |
+14,296
| New | +$906K |
|
|
PRFT
90
DELISTED
Perficient Inc
PRFT
| $894K | 0.12% |
+19,410
| New | +$894K |
|
|
WCG
91
DELISTED
Wellcare Health Plans, Inc.
WCG
| $894K | 0.12% |
+2,708
| New | +$894K |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $888K | 0.12% |
23,263
-1,182
| -5% | -$45.1K |
|
93
Innoviva
INVA
$1.29B
| $885K | 0.12% |
+62,508
| New | +$885K |
|
94
Sunrun
RUN
$3.68B
| $876K | 0.12% |
+63,416
| New | +$876K |
|
95
eBay
EBAY
$41.4B
| $873K | 0.12% |
24,175
+15,175
| +169% | +$548K |
|
|
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $856K | 0.12% |
40,931
+21,046
| +106% | +$440K |
|
|
PDLI
97
DELISTED
PDL BioPharma, Inc.
PDLI
| $852K | 0.12% |
262,508
+186,488
| +245% | +$605K |
|
98
Seagate
STX
$35.6B
| $840K | 0.12% |
+14,111
| New | +$840K |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $831K | 0.11% |
6,869
+3,784
| +123% | +$458K |
|
100
Vipshop
VIPS
$8.25B
| $828K | 0.11% |
58,436
+42,745
| +272% | +$606K |
|