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 | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$5.53B
| $547K | 0.08% |
8,953
-2,455
| -22% | -$150K |
|
152
Frontline
FRO
$4.65B
| $546K | 0.07% |
42,490
+2,106
| +5% | +$27.1K |
|
153
Edwards Lifesciences
EW
$47.8B
| $545K | 0.07% |
+2,336
| New | +$545K |
|
|
FFG
154
DELISTED
FBL Financial Group
FFG
| $540K | 0.07% |
9,159
| – | – |
|
155
Cognizant
CTSH
$35.3B
| $539K | 0.07% |
8,693
+4,112
| +90% | +$255K |
|
156
Hanover Insurance
THG
$6.21B
| $538K | 0.07% |
3,935
-717
| -15% | -$98K |
|
157
Avnet
AVT
$4.55B
| $531K | 0.07% |
12,515
+4,327
| +53% | +$184K |
|
158
Installed Building Products
IBP
$7.1B
| $529K | 0.07% |
7,675
+4,113
| +115% | +$283K |
|
159
Arbor Realty Trust
ABR
$2.3B
| $528K | 0.07% |
+36,799
| New | +$528K |
|
|
DRNA
160
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $528K | 0.07% |
+23,988
| New | +$528K |
|
161
Jabil
JBL
$22B
| $524K | 0.07% |
+12,679
| New | +$524K |
|
162
Arthur J. Gallagher & Co
AJG
$77.6B
| $523K | 0.07% |
+5,491
| New | +$523K |
|
163
Extra Space Storage
EXR
$30.5B
| $517K | 0.07% |
4,891
+720
| +17% | +$76.1K |
|
164
SiriusPoint
SPNT
$2.19B
| $507K | 0.07% |
+48,179
| New | +$507K |
|
165
MasTec
MTZ
$14.3B
| $498K | 0.07% |
7,758
+3,395
| +78% | +$218K |
|
166
Group 1 Automotive
GPI
$6.01B
| $496K | 0.07% |
4,964
-284
| -5% | -$28.4K |
|
167
Lennar Class A
LEN
$34.5B
| $493K | 0.07% |
+8,836
| New | +$493K |
|
|
JNCE
168
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $489K | 0.07% |
+56,029
| New | +$489K |
|
169
Franklin Resources
BEN
$13.3B
| $485K | 0.07% |
18,659
+10,611
| +132% | +$276K |
|
170
Nu Skin
NUS
$602M
| $485K | 0.07% |
11,839
+3,634
| +44% | +$149K |
|
171
Ares Capital
ARCC
$15.8B
| $484K | 0.07% |
+25,943
| New | +$484K |
|
172
Synchrony
SYF
$28.4B
| $479K | 0.07% |
13,306
+1,373
| +12% | +$49.4K |
|
173
BlackRock TCP Capital
TCPC
$613M
| $474K | 0.07% |
33,760
+22,578
| +202% | +$317K |
|
174
Unum
UNM
$11.9B
| $474K | 0.07% |
16,247
-19,169
| -54% | -$559K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $470K | 0.06% |
+1,824
| New | +$470K |
|