CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
Pfizer
PFE
|
$53.8M |
| 3 |
United Rentals
URI
|
$36.1M |
| 4 |
TSMC
TSM
|
$35M |
| 5 |
Micron Technology
MU
|
$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Aptiv
APTV
|
$89.5M |
| 3 |
Salesforce
CRM
|
$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
iShares Silver Trust
SLV
|
$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Future Fuel
FF
$176M
| $1.1M | 0.11% |
144,281
| – | – |
|
77
Altice USA
ATUS
$1.12B
| $1.09M | 0.11% |
+67,215
| New | +$1.09M |
|
78
Heartland Express
HTLD
$653M
| $1.09M | 0.11% |
64,563
+23,123
| +56% | +$389K |
|
79
S&P Global
SPGI
$165B
| $1.08M | 0.11% |
+2,286
| New | +$1.08M |
|
|
BVH
80
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.08M | 0.11% |
30,616
| – | – |
|
81
Robert Half
RHI
$3.78B
| $1.06M | 0.11% |
9,513
+1,436
| +18% | +$160K |
|
|
AJRD
82
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.06M | 0.11% |
22,680
+17,338
| +325% | +$811K |
|
83
Brighthouse Financial
BHF
$2.55B
| $1.05M | 0.11% |
20,257
+12,492
| +161% | +$647K |
|
84
HEICO
HEI
$44.4B
| $1.04M | 0.11% |
+7,208
| New | +$1.04M |
|
|
CIO
85
City Office REIT
CIO
$280M
| $1.03M | 0.1% |
+52,169
| New | +$1.03M |
|
86
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.1% |
6,000
| – | – |
|
|
FBC
87
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | 0.1% |
21,236
-7,281
| -26% | -$349K |
|
88
New York Times
NYT
$9.58B
| $1.01M | 0.1% |
20,935
+12,961
| +163% | +$626K |
|
89
Xerox
XRX
$478M
| $1M | 0.1% |
44,285
+21,500
| +94% | +$487K |
|
|
SC
90
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1M | 0.1% |
23,879
+17,251
| +260% | +$725K |
|
91
MetLife
MET
$53.6B
| $990K | 0.1% |
+15,845
| New | +$990K |
|
92
FTI Consulting
FCN
$5.43B
| $985K | 0.1% |
6,420
-3,162
| -33% | -$485K |
|
93
Popular Inc
BPOP
$8.53B
| $983K | 0.1% |
11,984
+6,930
| +137% | +$568K |
|
94
T Rowe Price
TROW
$23.2B
| $983K | 0.1% |
+4,997
| New | +$983K |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $982K | 0.1% |
7,153
+5,793
| +426% | +$795K |
|
|
HHR
96
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $982K | 0.1% |
19,222
-10,253
| -35% | -$524K |
|
97
Paychex
PAYX
$48.8B
| $981K | 0.1% |
7,186
+4,522
| +170% | +$617K |
|
|
CIM
98
Chimera Investment
CIM
$1.15B
| $977K | 0.1% |
21,605
+3,708
| +21% | +$168K |
|
99
Antero Resources
AR
$9.82B
| $970K | 0.1% |
55,449
-134,865
| -71% | -$2.36M |
|
100
Autohome
ATHM
$3.44B
| $966K | 0.1% |
32,781
+11,322
| +53% | +$334K |
|