CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$750M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $252M | 30.33% | +860,000 | New | +$252M |
|
|
2
Altice USA
ATUS
$1.1B
| $31.1M | 3.74% | 1,276,168 +651,424 | +104% | +$15.9M |
|
3
Synchrony
SYF
$28.4B
| $16.3M | 1.96% | 470,915 +170,915 | +57% | +$5.92M |
|
4
BP
BP
$90.8B
| $12.4M | 1.5% | 298,142 | – | – |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.3M | 1.48% | 512,708 +12,708 | +3% | +$304K |
|
|
6
Citigroup
C
$178B
| $12.1M | 1.45% | 172,559 +142,115 | +467% | +$9.95M |
|
7
Regions Financial
RF
$24.4B
| $10.5M | 1.26% | 700,000 +350,000 | +100% | +$5.23M |
|
8
IQVIA
IQV
$32.4B
| $9.55M | 1.15% | 59,382 +52,039 | +709% | +$8.37M |
|
9
Yum! Brands
YUM
$40.8B
| $9.54M | 1.15% | 86,242 +75,151 | +678% | +$8.32M |
|
10
Vulcan Materials
VMC
$38.5B
| $9.36M | 1.13% | 68,161 | – | – |
|
11
Starbucks
SBUX
$100B
| $9.32M | 1.12% | 111,116 +1,006 | +0.9% | +$84.3K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $9.31M | 1.12% | 33,794 +31,178 | +1,192% | +$8.58M |
|
|
13
Lockheed Martin
LMT
$106B
| $9.24M | 1.11% | +25,414 | New | +$9.24M |
|
|
14
L3Harris
LHX
$51.9B
| $8.68M | 1.04% | +45,874 | New | +$8.68M |
|
15
Howmet Aerospace
HWM
$70.2B
| $8.6M | 1.03% | +332,907 | New | +$8.6M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $8.53M | 1.03% | 120,477 +111,930 | +1,310% | +$7.93M |
|
17
Equifax
EFX
$30.3B
| $8.49M | 1.02% | +62,800 | New | +$8.49M |
|
18
Teleflex
TFX
$5.59B
| $8.38M | 1.01% | +25,300 | New | +$8.38M |
|
19
Dollar General
DG
$23.9B
| $8.37M | 1.01% | +61,900 | New | +$8.37M |
|
20
Aflac
AFL
$57.2B
| $8.36M | 1.01% | +152,584 | New | +$8.36M |
|
21
eBay
EBAY
$41.4B
| $8.1M | 0.97% | +205,000 | New | +$8.1M |
|
22
Estee Lauder
EL
$33B
| $8.08M | 0.97% | +44,100 | New | +$8.08M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $7.98M | 0.96% | +32,556 | New | +$7.98M |
|
24
American International
AIG
$45.1B
| $7.94M | 0.96% | +149,100 | New | +$7.94M |
|
25
Synovus
SNV
$7.16B
| $7.89M | 0.95% | 225,000 +100,000 | +80% | +$3.51M |
|