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 | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$11.7B
| $639K | 0.09% |
+12,842
| New | +$639K |
|
|
PMT
127
PennyMac Mortgage Investment
PMT
$1.06B
| $625K | 0.09% |
+28,043
| New | +$625K |
|
128
Kennedy-Wilson Holdings
KW
$1.2B
| $622K | 0.09% |
27,891
-1,613
| -5% | -$36K |
|
129
MSCI
MSCI
$43.5B
| $621K | 0.09% |
2,407
+1,262
| +110% | +$326K |
|
|
SVC
130
Service Properties Trust
SVC
$446M
| $621K | 0.09% |
+25,542
| New | +$621K |
|
131
Nexstar Media Group
NXST
$6.1B
| $615K | 0.08% |
+5,244
| New | +$615K |
|
132
Entegris
ENTG
$12.2B
| $612K | 0.08% |
+12,227
| New | +$612K |
|
|
MLNX
133
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $611K | 0.08% |
5,215
+2,726
| +110% | +$319K |
|
134
Booz Allen Hamilton
BAH
$13.3B
| $599K | 0.08% |
8,416
+3,034
| +56% | +$216K |
|
|
STAY
135
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $598K | 0.08% |
40,215
+27,282
| +211% | +$406K |
|
136
Insight Enterprises
NSIT
$4.06B
| $590K | 0.08% |
+8,394
| New | +$590K |
|
137
Lincoln National
LNC
$7.98B
| $587K | 0.08% |
10,017
-4,272
| -30% | -$250K |
|
138
NetEase
NTES
$85.6B
| $586K | 0.08% |
1,910
+148
| +8% | +$45.4K |
|
139
Prologis
PLD
$104B
| $584K | 0.08% |
+6,555
| New | +$584K |
|
140
Laureate Education
LAUR
$4.02B
| $580K | 0.08% |
+32,940
| New | +$580K |
|
141
Kulicke & Soffa
KLIC
$1.91B
| $576K | 0.08% |
21,168
+10,874
| +106% | +$296K |
|
142
Halozyme
HALO
$8.38B
| $574K | 0.08% |
+32,348
| New | +$574K |
|
143
AbbVie
ABBV
$371B
| $571K | 0.08% |
+6,539
| New | +$571K |
|
|
RWT
144
Redwood Trust
RWT
$779M
| $570K | 0.08% |
+34,455
| New | +$570K |
|
145
First American
FAF
$6.63B
| $558K | 0.08% |
9,569
+4,276
| +81% | +$249K |
|
146
Cintas
CTAS
$83.8B
| $556K | 0.08% |
+2,067
| New | +$556K |
|
|
EVRI
147
DELISTED
Everi Holdings
EVRI
| $556K | 0.08% |
+41,382
| New | +$556K |
|
148
Lithia Motors
LAD
$8.63B
| $553K | 0.08% |
3,760
+1,951
| +108% | +$287K |
|
149
Hanmi Financial
HAFC
$748M
| $551K | 0.08% |
+27,579
| New | +$551K |
|
150
Lam Research
LRCX
$120B
| $548K | 0.08% |
1,874
-4,665
| -71% | -$1.36M |
|