CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$601M
(+27%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
529
New
259
Increased
46
Reduced
35
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $121M | 17.56% | 662,500 +56,500 | +9% | +$10.3M |
|
|
2
Equitable Holdings
EQH
$16B
| $20.1M | 2.93% | +1,000,000 | New | +$20.1M |
|
3
Broadcom
AVGO
$1.4T
| $14.2M | 2.06% | 47,200 +29,300 | +164% | +$8.81M |
|
|
4
Altice USA
ATUS
$1.1B
| $13.4M | 1.95% | +624,744 | New | +$13.4M |
|
5
BP
BP
$90.8B
| $13M | 1.89% | 298,142 | – | – |
|
|
6
Blackrock
BLK
$175B
| $12.8M | 1.86% | +30,000 | New | +$12.8M |
|
|
7
Salesforce
CRM
$245B
| $12.2M | 1.77% | +76,816 | New | +$12.2M |
|
|
8
Lennar Class A
LEN
$34.5B
| $10.8M | 1.57% | +220,000 | New | +$10.8M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.6M | 1.53% | +500,000 | New | +$10.6M |
|
10
Lincoln National
LNC
$8.14B
| $10.3M | 1.49% | +175,000 | New | +$10.3M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.2M | 1.48% | +250,000 | New | +$10.2M |
|
12
Voya Financial
VOYA
$7.24B
| $9.99M | 1.45% | +200,000 | New | +$9.99M |
|
13
Citizens Financial Group
CFG
$22.6B
| $9.96M | 1.45% | 306,401 +283,184 | +1,220% | +$9.2M |
|
14
Wells Fargo
WFC
$263B
| $9.66M | 1.4% | 200,000 +183,325 | +1,099% | +$8.86M |
|
15
Synchrony
SYF
$28.4B
| $9.57M | 1.39% | +300,000 | New | +$9.57M |
|
16
Procter & Gamble
PG
$368B
| $8.81M | 1.28% | 84,648 | – | – |
|
17
Entergy
ETR
$39.3B
| $8.79M | 1.28% | 91,891 -2,604 | -3% | -$249K |
|
18
American Water Works
AWK
$28B
| $8.74M | 1.27% | 83,849 | – | – |
|
19
Netflix
NFLX
$513B
| $8.74M | 1.27% | +24,500 | New | +$8.74M |
|
20
Ameren
AEE
$27B
| $8.58M | 1.25% | 116,584 -832 | -0.7% | -$61.2K |
|
21
Incyte
INCY
$16.5B
| $8.57M | 1.25% | +99,713 | New | +$8.57M |
|
22
General Mills
GIS
$26.4B
| $8.54M | 1.24% | +165,016 | New | +$8.54M |
|
23
Starbucks
SBUX
$100B
| $8.19M | 1.19% | +110,110 | New | +$8.19M |
|
24
Vulcan Materials
VMC
$38.5B
| $8.07M | 1.17% | +68,161 | New | +$8.07M |
|
25
Genuine Parts
GPC
$19.4B
| $8.04M | 1.17% | +71,781 | New | +$8.04M |
|