CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
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
-$280M
(-37%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-61.62%
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 | |
|---|---|---|---|---|---|---|
126
Group 1 Automotive
GPI
$6.12B
| $484K | 0.1% |
+5,248
| New | +$484K |
|
127
Haverty Furniture Companies
HVT
$372M
| $482K | 0.1% |
23,802
-16,630
| -41% | -$337K |
|
128
Reinsurance Group of America
RGA
$13B
| $481K | 0.1% |
3,009
-2,858
| -49% | -$457K |
|
129
Independence Realty Trust
IRT
$4.12B
| $479K | 0.1% |
33,476
+7,979
| +31% | +$114K |
|
130
Henry Schein
HSIC
$8.23B
| $476K | 0.09% |
+7,497
| New | +$476K |
|
131
Union Pacific
UNP
$132B
| $476K | 0.09% |
2,940
-1,139
| -28% | -$184K |
|
132
Webster Financial
WBS
$10.4B
| $476K | 0.09% |
+10,165
| New | +$476K |
|
133
Andersons Inc
ANDE
$1.42B
| $474K | 0.09% |
+21,144
| New | +$474K |
|
134
Evercore
EVR
$12.2B
| $473K | 0.09% |
+5,900
| New | +$473K |
|
135
KT
KT
$9.66B
| $473K | 0.09% |
41,803
+27,846
| +200% | +$315K |
|
136
Pfizer
PFE
$140B
| $473K | 0.09% |
+13,885
| New | +$473K |
|
137
Xerox
XRX
$479M
| $471K | 0.09% |
+15,756
| New | +$471K |
|
138
Fiserv
FI
$73.9B
| $469K | 0.09% |
+4,524
| New | +$469K |
|
139
NetEase
NTES
$84B
| $469K | 0.09% |
8,810
-2,125
| -19% | -$113K |
|
|
GAP
140
The Gap, Inc.
GAP
$8.73B
| $469K | 0.09% |
27,396
-33,339
| -55% | -$571K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $461K | 0.09% |
37,563
+24,812
| +195% | +$305K |
|
142
DXC Technology
DXC
$2.57B
| $459K | 0.09% |
15,548
+7,277
| +88% | +$215K |
|
143
CNX Resources
CNX
$4.15B
| $450K | 0.09% |
62,046
+13,613
| +28% | +$98.7K |
|
144
Medical Properties Trust
MPW
$2.63B
| $450K | 0.09% |
23,008
-5,519
| -19% | -$108K |
|
145
Chevron
CVX
$320B
| $447K | 0.09% |
+3,765
| New | +$447K |
|
146
Houlihan Lokey
HLI
$13.6B
| $444K | 0.09% |
+9,844
| New | +$444K |
|
147
Motorola Solutions
MSI
$79.4B
| $442K | 0.09% |
+2,595
| New | +$442K |
|
148
Curtiss-Wright
CW
$18.1B
| $439K | 0.09% |
3,396
-116
| -3% | -$15K |
|
149
Vistra
VST
$64.2B
| $439K | 0.09% |
+16,437
| New | +$439K |
|
150
Cboe Global Markets
CBOE
$24.6B
| $438K | 0.09% |
3,810
-4,647
| -55% | -$534K |
|