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 | |
|---|---|---|---|---|---|---|
101
Melco Resorts & Entertainment
MLCO
$3.88B
| $580K | 0.12% | +29,881 | New | +$580K |
|
102
CNO Financial Group
CNO
$3.83B
| $578K | 0.11% | 36,524 +23,529 | +181% | +$372K |
|
|
HPP
103
Hudson Pacific Properties
HPP
$1.07B
| $576K | 0.11% | +17,220 | New | +$576K |
|
|
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
| $575K | 0.11% | 36,236 -403 | -1% | -$6.4K |
|
105
ResMed
RMD
$40.2B
| $574K | 0.11% | +4,248 | New | +$574K |
|
106
MSC Industrial Direct
MSM
$5.02B
| $555K | 0.11% | +7,651 | New | +$555K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $554K | 0.11% | 2,615 +997 | +62% | +$211K |
|
108
Match Group
MTCH
$8.98B
| $548K | 0.11% | +7,667 | New | +$548K |
|
|
FFG
109
DELISTED
FBL Financial Group
FFG
| $545K | 0.11% | 9,159 -731 | -7% | -$43.5K |
|
110
TransDigm Group
TDG
$78.8B
| $544K | 0.11% | 1,045 -255 | -20% | -$133K |
|
111
Lear
LEA
$5.85B
| $531K | 0.11% | +4,508 | New | +$531K |
|
112
United Therapeutics
UTHR
$13.8B
| $530K | 0.11% | +6,640 | New | +$530K |
|
113
Hilton Worldwide
HLT
$64.9B
| $526K | 0.1% | +5,649 | New | +$526K |
|
114
Prudential Financial
PRU
$38.6B
| $518K | 0.1% | 5,757 +1,764 | +44% | +$159K |
|
|
NGHC
115
DELISTED
National General Holdings Corp
NGHC
| $516K | 0.1% | +22,446 | New | +$516K |
|
116
SolarEdge
SEDG
$2.01B
| $512K | 0.1% | 6,119 +1,748 | +40% | +$146K |
|
117
Amkor Technology
AMKR
$5.98B
| $511K | 0.1% | +56,145 | New | +$511K |
|
118
Devon Energy
DVN
$22.9B
| $511K | 0.1% | +21,248 | New | +$511K |
|
119
Columbia Sportswear
COLM
$3.05B
| $508K | 0.1% | +5,246 | New | +$508K |
|
120
NRG Energy
NRG
$28.2B
| $501K | 0.1% | 12,662 -6,315 | -33% | -$250K |
|
121
Goodyear
GT
$2.43B
| $496K | 0.1% | +34,461 | New | +$496K |
|
122
Pilgrim's Pride
PPC
$10.6B
| $495K | 0.1% | +15,458 | New | +$495K |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $489K | 0.1% | +6,165 | New | +$489K |
|
124
Extra Space Storage
EXR
$30.5B
| $487K | 0.1% | +4,171 | New | +$487K |
|
125
Sonoco
SON
$4.66B
| $485K | 0.1% | +8,324 | New | +$485K |
|