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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $750K | 0.09% |
+9,386
| New | +$750K |
|
102
PayPal
PYPL
$66.5B
| $745K | 0.09% |
6,510
-32,890
| -83% | -$3.76M |
|
103
Agilent Technologies
A
$35.5B
| $743K | 0.09% |
9,946
+7,185
| +260% | +$537K |
|
|
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
| $740K | 0.09% |
+30,532
| New | +$740K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $736K | 0.09% |
+25,718
| New | +$736K |
|
106
Primerica
PRI
$8.72B
| $735K | 0.09% |
+6,114
| New | +$735K |
|
107
Ingredion
INGR
$8.2B
| $732K | 0.09% |
+8,869
| New | +$732K |
|
|
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
| $732K | 0.09% |
+26,962
| New | +$732K |
|
109
Garmin
GRMN
$45.6B
| $728K | 0.09% |
+9,119
| New | +$728K |
|
110
Morgan Stanley
MS
$237B
| $723K | 0.09% |
16,508
-13,492
| -45% | -$591K |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $721K | 0.09% |
+13,830
| New | +$721K |
|
|
MITT
112
AG Mortgage Investment Trust
MITT
$245M
| $718K | 0.09% |
45,190
+20,133
| +80% | +$320K |
|
113
WEX
WEX
$5.73B
| $716K | 0.09% |
+3,438
| New | +$716K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $711K | 0.09% |
+4,089
| New | +$711K |
|
115
Lennox International
LII
$19.1B
| $710K | 0.09% |
+2,588
| New | +$710K |
|
116
Alcoa
AA
$8.05B
| $708K | 0.09% |
+30,250
| New | +$708K |
|
117
Sapiens International
SPNS
$2.4B
| $703K | 0.08% |
42,309
+17,289
| +69% | +$287K |
|
118
Lincoln National
LNC
$8.21B
| $701K | 0.08% |
10,886
-164,114
| -94% | -$10.6M |
|
119
Cinemark Holdings
CNK
$2.92B
| $699K | 0.08% |
+19,368
| New | +$699K |
|
|
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
| $697K | 0.08% |
+36,639
| New | +$697K |
|
121
Union Pacific
UNP
$132B
| $690K | 0.08% |
4,079
+2,447
| +150% | +$414K |
|
122
Haverty Furniture Companies
HVT
$362M
| $689K | 0.08% |
+40,432
| New | +$689K |
|
123
Invesco Mortgage Capital
IVR
$525M
| $679K | 0.08% |
42,118
-8,240
| -16% | -$133K |
|
124
Atkore
ATKR
$1.9B
| $671K | 0.08% |
+25,924
| New | +$671K |
|
125
Employers Holdings
EIG
$1.01B
| $667K | 0.08% |
+15,775
| New | +$667K |
|