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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $816K | 0.11% | 4,580 +658 | +17% | +$117K |
|
102
Builders FirstSource
BLDR
$15.3B
| $814K | 0.11% | +32,033 | New | +$814K |
|
103
D.R. Horton
DHI
$50.5B
| $814K | 0.11% | 15,435 +7,697 | +99% | +$406K |
|
104
Broadridge
BR
$29.9B
| $804K | 0.11% | +6,510 | New | +$804K |
|
105
IBM
IBM
$227B
| $804K | 0.11% | +6,001 | New | +$804K |
|
106
Upbound Group
UPBD
$1.47B
| $792K | 0.11% | 27,742 +13,542 | +95% | +$387K |
|
107
Navient
NAVI
$1.36B
| $779K | 0.11% | +56,935 | New | +$779K |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $750K | 0.1% | 16,444 -1,511 | -8% | -$68.9K |
|
109
Ironwood Pharmaceuticals
IRWD
$214M
| $745K | 0.1% | +55,944 | New | +$745K |
|
110
SLR Investment Corp
SLRC
$907M
| $744K | 0.1% | +36,062 | New | +$744K |
|
111
Jazz Pharmaceuticals
JAZZ
$7.75B
| $738K | 0.1% | 4,941 +1,667 | +51% | +$249K |
|
112
Aflac
AFL
$57.2B
| $734K | 0.1% | +13,867 | New | +$734K |
|
113
Coca-Cola Europacific Partners
CCEP
$40.4B
| $731K | 0.1% | +14,360 | New | +$731K |
|
114
Essent Group
ESNT
$6.18B
| $722K | 0.1% | 13,884 -844 | -6% | -$43.9K |
|
115
Sapiens International
SPNS
$2.4B
| $716K | 0.1% | 31,133 -10,694 | -26% | -$246K |
|
116
Hewlett Packard
HPE
$29.6B
| $703K | 0.1% | 44,313 +22,538 | +104% | +$358K |
|
|
CMBT
117
CMB.TECH NV
CMBT
$2.5B
| $702K | 0.1% | +55,944 | New | +$702K |
|
|
CIM
118
Chimera Investment
CIM
$1.15B
| $701K | 0.1% | +34,083 | New | +$701K |
|
119
Radian Group
RDN
$4.72B
| $692K | 0.09% | 27,491 -10,075 | -27% | -$254K |
|
120
Tri Pointe Homes
TPH
$3.09B
| $679K | 0.09% | 43,596 -48,712 | -53% | -$759K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $666K | 0.09% | +3,042 | New | +$666K |
|
|
SC
122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $664K | 0.09% | 28,432 -297,555 | -91% | -$6.95M |
|
123
Walker & Dunlop
WD
$2.9B
| $657K | 0.09% | +10,150 | New | +$657K |
|
|
PDM
124
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $646K | 0.09% | +29,058 | New | +$646K |
|
125
Teekay Tankers
TNK
$1.7B
| $642K | 0.09% | +26,783 | New | +$642K |
|