CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.16%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$601M
AUM Growth
+$128M
(+27%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
529
New
259
Increased
46
Reduced
36
Closed
161
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$20.1M |
| 2 |
Altice USA
ATUS
|
+$13.4M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
Lennar Class A
LEN
|
+$10.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Transocean
RIG
|
+$17.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 4 |
American International
AIG
|
+$8.87M |
| 5 |
SCG
Scana
SCG
|
+$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 27.1% |
| 2 | Financials | 25.32% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warrior Met Coal
HCC
$3.05B
| $365K | 0.05% |
12,016
+2,216
| +23% | +$67.3K |
|
202
Becton Dickinson
BDX
$54.9B
| $362K | 0.05% |
+1,486
| New | +$362K |
|
203
Magnite
MGNI
$3.61B
| $362K | 0.05% |
+59,447
| New | +$362K |
|
204
Terreno Realty
TRNO
$6.07B
| $362K | 0.05% |
+8,611
| New | +$362K |
|
|
MZTI
205
The Marzetti Company Common Stock
MZTI
$5.07B
| $360K | 0.05% |
+2,299
| New | +$360K |
|
|
ACRE
206
Ares Commercial Real Estate
ACRE
$271M
| $359K | 0.05% |
+23,641
| New | +$359K |
|
207
Q2 Holdings
QTWO
$5.25B
| $359K | 0.05% |
+5,190
| New | +$359K |
|
208
AAR Corp
AIR
$2.69B
| $352K | 0.05% |
+10,816
| New | +$352K |
|
|
EVRI
209
DELISTED
Everi Holdings
EVRI
| $352K | 0.05% |
+33,430
| New | +$352K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $345K | 0.05% |
+1,889
| New | +$345K |
|
211
Perdoceo Education
PRDO
$2.18B
| $344K | 0.05% |
+20,838
| New | +$344K |
|
212
Fortinet
FTNT
$61.6B
| $343K | 0.05% |
20,405
-7,285
| -26% | -$122K |
|
|
FFG
213
DELISTED
FBL Financial Group
FFG
| $343K | 0.05% |
+5,466
| New | +$343K |
|
214
International Paper
IP
$25B
| $339K | 0.05% |
7,738
+161
| +2% | +$7.05K |
|
215
Tapestry
TPR
$21.8B
| $338K | 0.05% |
10,390
-16,762
| -62% | -$545K |
|
|
CORR
216
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $338K | 0.05% |
+9,188
| New | +$338K |
|
217
HCA Healthcare
HCA
$97.8B
| $334K | 0.05% |
+2,564
| New | +$334K |
|
218
Corning
GLW
$62B
| $333K | 0.05% |
+10,071
| New | +$333K |
|
219
Nike
NKE
$109B
| $331K | 0.05% |
+3,936
| New | +$331K |
|
220
ZTO Express
ZTO
$15.1B
| $330K | 0.05% |
+18,045
| New | +$330K |
|
221
Cousins Properties
CUZ
$4.88B
| $329K | 0.05% |
+8,513
| New | +$329K |
|
222
Omnicell
OMCL
$1.49B
| $328K | 0.05% |
+4,061
| New | +$328K |
|
223
Global Industrial
GIC
$1.48B
| $324K | 0.05% |
+14,322
| New | +$324K |
|
224
Carlisle Companies
CSL
$16.8B
| $322K | 0.05% |
+2,622
| New | +$322K |
|
225
SandRidge Energy
SD
$421M
| $321K | 0.05% |
+39,966
| New | +$321K |
|