CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+6.14%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$750M
AUM Growth
+$148M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
578
New
211
Increased
80
Reduced
67
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Altice USA
ATUS
|
$15.9M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Lockheed Martin
LMT
|
$9.24M |
| 5 |
L3Harris
LHX
|
$8.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$121M |
| 2 |
Equitable Holdings
EQH
|
$20.1M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.97B
| $435K | 0.05% |
+6,000
| New | +$435K |
|
202
Raymond James Financial
RJF
$33B
| $433K | 0.05% |
+7,677
| New | +$433K |
|
|
ENV
203
DELISTED
ENVESTNET, INC.
ENV
| $428K | 0.05% |
6,253
+441
| +8% | +$30.2K |
|
|
WP
204
DELISTED
Worldpay, Inc.
WP
| $425K | 0.05% |
+3,426
| New | +$425K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.05% |
+7,757
| New | +$424K |
|
|
MZTI
206
The Marzetti Company Common Stock
MZTI
$5.08B
| $423K | 0.05% |
2,846
+547
| +24% | +$81.3K |
|
207
Dover
DOV
$24.4B
| $412K | 0.05% |
+4,116
| New | +$412K |
|
208
WD-40
WDFC
$2.95B
| $410K | 0.05% |
+2,577
| New | +$410K |
|
209
Eli Lilly
LLY
$652B
| $409K | 0.05% |
+3,690
| New | +$409K |
|
210
Skywest
SKYW
$4.81B
| $407K | 0.05% |
+6,712
| New | +$407K |
|
211
Worthington Enterprises
WOR
$3.24B
| $406K | 0.05% |
16,372
-6,610
| -29% | -$164K |
|
212
AdvanSix
ASIX
$569M
| $404K | 0.05% |
+16,532
| New | +$404K |
|
213
Prudential Financial
PRU
$37.2B
| $403K | 0.05% |
+3,993
| New | +$403K |
|
214
Rockwell Automation
ROK
$38.2B
| $403K | 0.05% |
+2,460
| New | +$403K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $402K | 0.05% |
4,100
-5,626
| -58% | -$552K |
|
216
Verisk Analytics
VRSK
$37.8B
| $399K | 0.05% |
+2,726
| New | +$399K |
|
217
Canadian Solar
CSIQ
$748M
| $398K | 0.05% |
+18,224
| New | +$398K |
|
218
eHealth
EHTH
$125M
| $396K | 0.05% |
4,604
-3,962
| -46% | -$341K |
|
|
STOR
219
DELISTED
STORE Capital Corporation
STOR
| $395K | 0.05% |
+11,893
| New | +$395K |
|
220
NMI Holdings
NMIH
$3.1B
| $393K | 0.05% |
+13,840
| New | +$393K |
|
221
S&T Bancorp
STBA
$1.52B
| $391K | 0.05% |
+10,422
| New | +$391K |
|
222
Kroger
KR
$44.8B
| $389K | 0.05% |
17,913
+2,449
| +16% | +$53.2K |
|
|
PNNT
223
Pennant Park Investment Corp
PNNT
$471M
| $384K | 0.05% |
60,833
+23,701
| +64% | +$150K |
|
224
MBIA
MBI
$377M
| $380K | 0.05% |
+40,706
| New | +$380K |
|
225
Verint Systems
VRNT
$1.23B
| $380K | 0.05% |
13,867
+3,506
| +34% | +$96.1K |
|