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 | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $419K | 0.06% |
7,668
+2,255
| +42% | +$123K |
|
|
SNR
202
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $418K | 0.06% |
+54,603
| New | +$418K |
|
|
MOMO
203
Hello Group
MOMO
$1.33B
| $416K | 0.06% |
+12,419
| New | +$416K |
|
204
Chemed
CHE
$6.67B
| $414K | 0.06% |
943
+151
| +19% | +$66.3K |
|
205
Bankunited
BKU
$2.95B
| $413K | 0.06% |
+11,371
| New | +$413K |
|
206
CBRE Group
CBRE
$48.2B
| $413K | 0.06% |
6,734
-1,215
| -15% | -$74.5K |
|
207
Green Brick Partners
GRBK
$3.04B
| $410K | 0.06% |
+35,755
| New | +$410K |
|
|
ACR
208
ACRES Commercial Realty
ACR
$156M
| $408K | 0.06% |
+34,512
| New | +$408K |
|
209
Griffon
GFF
$3.55B
| $406K | 0.06% |
+19,980
| New | +$406K |
|
210
Amkor Technology
AMKR
$5.98B
| $404K | 0.06% |
31,073
-25,072
| -45% | -$326K |
|
211
Interactive Brokers
IBKR
$27.7B
| $401K | 0.06% |
+8,597
| New | +$401K |
|
212
United Therapeutics
UTHR
$13.8B
| $400K | 0.05% |
4,541
-2,099
| -32% | -$185K |
|
213
FirstCash
FCFS
$6.53B
| $394K | 0.05% |
+4,882
| New | +$394K |
|
|
CYOU
214
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $394K | 0.05% |
40,252
+12,681
| +46% | +$124K |
|
215
Ultra Clean Holdings
UCTT
$1.09B
| $390K | 0.05% |
+16,621
| New | +$390K |
|
216
Enphase Energy
ENPH
$4.93B
| $389K | 0.05% |
14,906
-88
| -0.6% | -$2.3K |
|
217
AdvanSix
ASIX
$576M
| $388K | 0.05% |
+19,418
| New | +$388K |
|
|
AAN.A
218
DELISTED
AARON'S INC CL-A
AAN.A
| $388K | 0.05% |
6,786
+2,204
| +48% | +$126K |
|
219
JD.com
JD
$44.1B
| $386K | 0.05% |
+10,948
| New | +$386K |
|
220
Sinclair Inc
SBGI
$1.01B
| $380K | 0.05% |
+11,407
| New | +$380K |
|
221
Public Service Enterprise Group
PEG
$41.1B
| $377K | 0.05% |
+6,381
| New | +$377K |
|
222
NETGEAR
NTGR
$788M
| $376K | 0.05% |
15,349
+8,868
| +137% | +$217K |
|
|
CUTR
223
DELISTED
Cutera, Inc.
CUTR
| $374K | 0.05% |
+10,447
| New | +$374K |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $373K | 0.05% |
+7,161
| New | +$373K |
|
225
Copart
CPRT
$47.2B
| $372K | 0.05% |
+4,095
| New | +$372K |
|