CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-0.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$871M
AUM Growth
-$320M
(-27%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
441
New
136
Increased
49
Reduced
77
Closed
143
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17M |
Top Sells
| 1 |
Alaska Air
ALK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$31.3M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
$29M |
| 5 |
Acuity Brands
AYI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Industrials | 16.58% |
| 3 | Financials | 14.87% |
| 4 | Materials | 9.11% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.2B
| $774K | 0.04% |
+18,541
| New | +$774K |
|
177
Fidelity National Financial
FNF
$16.5B
| $772K | 0.04% |
+20,065
| New | +$772K |
|
178
GE Aerospace
GE
$296B
| $744K | 0.04% |
11,519
+6,241
| +118% | +$403K |
|
179
Biogen
BIIB
$20.6B
| $731K | 0.04% |
2,671
-195
| -7% | -$53.4K |
|
180
Blackbaud
BLKB
$3.23B
| $731K | 0.04% |
+7,180
| New | +$731K |
|
181
Ternium
TX
$6.79B
| $720K | 0.04% |
+22,171
| New | +$720K |
|
182
Churchill Downs
CHDN
$7.18B
| $713K | 0.04% |
17,520
+1,254
| +8% | +$51K |
|
183
Fair Isaac
FICO
$36.8B
| $705K | 0.04% |
+4,160
| New | +$705K |
|
|
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $703K | 0.04% |
+8,079
| New | +$703K |
|
185
AT&T
T
$212B
| $701K | 0.04% |
+26,043
| New | +$701K |
|
186
Hologic
HOLX
$14.8B
| $700K | 0.04% |
+18,731
| New | +$700K |
|
187
Nexa Resources
NEXA
$641M
| $700K | 0.04% |
40,000
-275,000
| -87% | -$4.81M |
|
|
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $689K | 0.04% |
+8,728
| New | +$689K |
|
189
Zimmer Biomet
ZBH
$20.9B
| $688K | 0.04% |
+6,502
| New | +$688K |
|
|
VRE
190
Veris Residential
VRE
$1.52B
| $684K | 0.03% |
+40,933
| New | +$684K |
|
191
Insperity
NSP
$2.03B
| $682K | 0.03% |
9,800
| – | – |
|
192
VEON
VEON
$3.8B
| $678K | 0.03% |
+10,274
| New | +$678K |
|
|
HF
193
DELISTED
HFF Inc.
HF
| $671K | 0.03% |
+13,497
| New | +$671K |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $669K | 0.03% |
+1,944
| New | +$669K |
|
195
Ligand Pharmaceuticals
LGND
$3.25B
| $662K | 0.03% |
+6,423
| New | +$662K |
|
196
Cadence Design Systems
CDNS
$95.6B
| $661K | 0.03% |
17,988
-6,771
| -27% | -$249K |
|
197
Autohome
ATHM
$3.39B
| $658K | 0.03% |
7,656
| – | – |
|
198
Oracle
ORCL
$654B
| $656K | 0.03% |
14,340
+1,817
| +15% | +$83.1K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $651K | 0.03% |
4,356
-1,427
| -25% | -$213K |
|
200
LyondellBasell Industries
LYB
$17.7B
| $645K | 0.03% |
+6,104
| New | +$645K |
|