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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18B
| $469K | 0.06% |
+2,006
| New | +$469K |
|
177
Prudential Financial
PRU
$38.6B
| $464K | 0.06% |
4,946
-811
| -14% | -$76.1K |
|
178
SS&C Technologies
SSNC
$21.7B
| $461K | 0.06% |
+7,507
| New | +$461K |
|
|
PNNT
179
Pennant Park Investment Corp
PNNT
$468M
| $460K | 0.06% |
70,439
+32,399
| +85% | +$212K |
|
180
Asbury Automotive
ABG
$4.95B
| $459K | 0.06% |
+4,106
| New | +$459K |
|
181
DuPont de Nemours
DD
$32.2B
| $458K | 0.06% |
7,134
+4,166
| +140% | +$267K |
|
182
Evercore
EVR
$12.4B
| $457K | 0.06% |
6,111
+211
| +4% | +$15.8K |
|
183
SFL Corp
SFL
$1.08B
| $456K | 0.06% |
+31,379
| New | +$456K |
|
|
QIWI
184
DELISTED
QIWI PLC
QIWI
| $453K | 0.06% |
23,384
+8,438
| +56% | +$163K |
|
185
MidCap Financial Investment
MFIC
$1.23B
| $452K | 0.06% |
+25,876
| New | +$452K |
|
186
RH
RH
$4.23B
| $451K | 0.06% |
2,112
+82
| +4% | +$17.5K |
|
187
Ryman Hospitality Properties
RHP
$6.22B
| $448K | 0.06% |
5,171
+55
| +1% | +$4.77K |
|
|
CBPO
188
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $440K | 0.06% |
+3,782
| New | +$440K |
|
189
Neurocrine Biosciences
NBIX
$13.8B
| $437K | 0.06% |
+4,061
| New | +$437K |
|
190
WhiteHorse Finance
WHF
$199M
| $435K | 0.06% |
+31,733
| New | +$435K |
|
|
MFA
191
MFA Financial
MFA
$1.05B
| $434K | 0.06% |
+56,682
| New | +$434K |
|
192
TEGNA Inc
TGNA
$3.41B
| $429K | 0.06% |
+25,718
| New | +$429K |
|
|
CATM
193
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $429K | 0.06% |
+9,618
| New | +$429K |
|
194
Fidelity National Financial
FNF
$16.3B
| $425K | 0.06% |
+9,381
| New | +$425K |
|
|
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
| $425K | 0.06% |
+5,433
| New | +$425K |
|
196
Veeco
VECO
$1.48B
| $424K | 0.06% |
+28,901
| New | +$424K |
|
197
1-800-Flowers.com
FLWS
$356M
| $423K | 0.06% |
29,197
| – | – |
|
198
Zoetis
ZTS
$69.3B
| $422K | 0.06% |
+3,191
| New | +$422K |
|
199
Broadcom
AVGO
$1.4T
| $421K | 0.06% |
1,333
+370
| +38% | +$117K |
|
|
CY
200
DELISTED
Cypress Semiconductor
CY
| $421K | 0.06% |
+18,045
| New | +$421K |
|