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 | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $401K | 0.08% |
16,387
-9,331
| -36% | -$228K |
|
|
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
| $401K | 0.08% |
8,578
-6,735
| -44% | -$315K |
|
178
TE Connectivity
TEL
$61.7B
| $398K | 0.08% |
+4,268
| New | +$398K |
|
179
DHT Holdings
DHT
$2B
| $395K | 0.08% |
+64,246
| New | +$395K |
|
180
Northwest Bancshares
NWBI
$1.86B
| $390K | 0.08% |
+23,809
| New | +$390K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $389K | 0.08% |
+4,055
| New | +$389K |
|
182
Interparfums
IPAR
$3.63B
| $388K | 0.08% |
5,539
| – | – |
|
183
Valvoline
VVV
$4.96B
| $388K | 0.08% |
+17,607
| New | +$388K |
|
184
Park Hotels & Resorts
PK
$2.4B
| $387K | 0.08% |
15,493
-24,344
| -61% | -$608K |
|
|
CMO
185
DELISTED
Capstead Mortgage Corp.
CMO
| $387K | 0.08% |
+52,717
| New | +$387K |
|
186
Lennox International
LII
$20.3B
| $385K | 0.08% |
1,583
-1,005
| -39% | -$244K |
|
187
Booz Allen Hamilton
BAH
$12.6B
| $382K | 0.08% |
5,382
-13,735
| -72% | -$975K |
|
188
S&T Bancorp
STBA
$1.52B
| $381K | 0.08% |
10,422
| – | – |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.08% |
3,085
-5,824
| -65% | -$717K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $378K | 0.08% |
+15,731
| New | +$378K |
|
191
Choice Hotels
CHH
$5.41B
| $377K | 0.08% |
+4,246
| New | +$377K |
|
192
Arcos Dorados Holdings
ARCO
$1.47B
| $375K | 0.07% |
57,409
+16,592
| +41% | +$108K |
|
193
Kennametal
KMT
$1.67B
| $375K | 0.07% |
12,208
+5,668
| +87% | +$174K |
|
194
Progressive
PGR
$143B
| $375K | 0.07% |
4,862
-4,524
| -48% | -$349K |
|
195
3M
MMM
$82.7B
| $372K | 0.07% |
+2,704
| New | +$372K |
|
196
Penske Automotive Group
PAG
$12.4B
| $370K | 0.07% |
7,830
+1,324
| +20% | +$62.6K |
|
197
Qiagen
QGEN
$10.3B
| $369K | 0.07% |
+10,549
| New | +$369K |
|
198
Abbott
ABT
$231B
| $367K | 0.07% |
4,401
-1,914
| -30% | -$160K |
|
199
Frontline
FRO
$4.93B
| $367K | 0.07% |
+40,384
| New | +$367K |
|
200
Ralph Lauren
RL
$18.9B
| $367K | 0.07% |
3,845
+1,128
| +42% | +$108K |
|