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
-$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 | |
|---|---|---|---|---|---|---|
151
National Health Investors
NHI
$3.71B
| $436K | 0.09% |
5,292
-1,807
| -25% | -$149K |
|
152
NMI Holdings
NMIH
$3.1B
| $435K | 0.09% |
16,566
+2,726
| +20% | +$71.6K |
|
153
1-800-Flowers.com
FLWS
$324M
| $432K | 0.09% |
+29,197
| New | +$432K |
|
154
Canadian Solar
CSIQ
$660M
| $431K | 0.09% |
22,839
+4,615
| +25% | +$87.1K |
|
155
OneMain Financial
OMF
$7.43B
| $431K | 0.09% |
+11,755
| New | +$431K |
|
156
RPC Inc
RES
$1.03B
| $431K | 0.09% |
76,740
+45,730
| +147% | +$257K |
|
157
Adeia
ADEA
$1.65B
| $430K | 0.09% |
+78,582
| New | +$430K |
|
|
QVCGA
158
QVC Group, Inc. Series A Common Stock
QVCGA
$62M
| $426K | 0.08% |
852
+382
| +81% | +$191K |
|
|
AIV
159
Aimco
AIV
$1.11B
| $424K | 0.08% |
+61,030
| New | +$424K |
|
160
Warrior Met Coal
HCC
$2.92B
| $422K | 0.08% |
21,673
-23,993
| -53% | -$467K |
|
161
CBRE Group
CBRE
$47.6B
| $421K | 0.08% |
+7,949
| New | +$421K |
|
|
CXP
162
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $421K | 0.08% |
+19,885
| New | +$421K |
|
163
Jazz Pharmaceuticals
JAZZ
$8.01B
| $420K | 0.08% |
+3,274
| New | +$420K |
|
164
Ryman Hospitality Properties
RHP
$6.32B
| $419K | 0.08% |
+5,116
| New | +$419K |
|
|
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
| $414K | 0.08% |
9,474
+3,887
| +70% | +$170K |
|
166
Occidental Petroleum
OXY
$45.4B
| $411K | 0.08% |
9,234
+63
| +0.7% | +$2.8K |
|
167
Oshkosh
OSK
$8.8B
| $409K | 0.08% |
+5,400
| New | +$409K |
|
168
D.R. Horton
DHI
$51.8B
| $408K | 0.08% |
+7,738
| New | +$408K |
|
169
Humana
HUM
$37.5B
| $407K | 0.08% |
+1,590
| New | +$407K |
|
|
170
Synchrony
SYF
$28.2B
| $407K | 0.08% |
11,933
-458,982
| -97% | -$15.7M |
|
171
Wolverine World Wide
WWW
$2.57B
| $407K | 0.08% |
14,410
-17,546
| -55% | -$496K |
|
172
Spirit AeroSystems
SPR
$4.83B
| $406K | 0.08% |
4,936
-4,811
| -49% | -$396K |
|
173
Delta Air Lines
DAL
$40.5B
| $405K | 0.08% |
+7,088
| New | +$405K |
|
174
Genpact
G
$7.81B
| $404K | 0.08% |
+10,426
| New | +$404K |
|
175
Chemours
CC
$2.23B
| $401K | 0.08% |
26,854
-5,159
| -16% | -$77K |
|