CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.68%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$469M
AUM Growth
+$469M
(-37%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
587
New
203
Increased
55
Reduced
100
Closed
209
Top Buys
| 1 |
Cheniere Energy
LNG
|
$36.5M |
| 2 |
TSMC
TSM
|
$14.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 4 |
Apple
AAPL
|
$6.73M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Altice USA
ATUS
|
$34.6M |
| 3 |
Synchrony
SYF
|
$15.7M |
| 4 |
BP
BP
|
$12.4M |
| 5 |
Citigroup
C
|
$12.1M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 11.3% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $177M | 35.2% | 596,628 -263,372 | -31% | -$78.2M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $36.5M | 7.26% | +579,200 | New | +$36.5M |
|
|
3
TSMC
TSM
$1.2T
| $14.1M | 2.8% | +303,100 | New | +$14.1M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 2.78% | +264,204 | New | +$14M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.32M | 1.65% | 325,987 -186,721 | -36% | -$4.76M |
|
6
Vulcan Materials
VMC
$38.5B
| $6.91M | 1.37% | 45,668 -22,493 | -33% | -$3.4M |
|
|
7
Apple
AAPL
$3.45T
| $6.73M | 1.34% | +30,051 | New | +$6.73M |
|
|
8
Northrop Grumman
NOC
$84.5B
| $5.73M | 1.14% | +15,300 | New | +$5.73M |
|
9
Stryker
SYK
$150B
| $5.69M | 1.13% | +26,307 | New | +$5.69M |
|
10
Ally Financial
ALLY
$12.6B
| $5.02M | 1% | 151,481 +108,790 | +255% | +$3.61M |
|
11
General Mills
GIS
$26.4B
| $5M | 0.99% | +91,500 | New | +$5M |
|
12
Edison International
EIX
$21.6B
| $4.94M | 0.98% | +65,500 | New | +$4.94M |
|
13
Newmont
NEM
$81.7B
| $4.74M | 0.94% | +125,000 | New | +$4.74M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.43M | 0.88% | 761,686 -17,284 | -2% | -$101K |
|
15
General Motors
GM
$55.8B
| $3.01M | 0.6% | +80,220 | New | +$3.01M |
|
16
Comcast
CMCSA
$125B
| $2.64M | 0.53% | 58,850 -16,538 | -22% | -$742K |
|
17
CME Group
CME
$96B
| $2.39M | 0.47% | 11,301 -8,699 | -43% | -$1.84M |
|
18
Micron Technology
MU
$133B
| $2.14M | 0.43% | +50,000 | New | +$2.14M |
|
|
19
Altice USA
ATUS
$1.1B
| $1.99M | 0.4% | 69,450 -1,206,718 | -95% | -$34.6M |
|
20
Yum! Brands
YUM
$40.8B
| $1.72M | 0.34% | 15,163 -71,079 | -82% | -$8.06M |
|
21
Tencent Music
TME
$37.8B
| $1.66M | 0.33% | 130,000 | – | – |
|
22
Suncor Energy
SU
$50.1B
| $1.61M | 0.32% | 51,000 -40,300 | -44% | -$1.27M |
|
23
Lam Research
LRCX
$127B
| $1.51M | 0.3% | +6,539 | New | +$1.51M |
|
24
M/I Homes
MHO
$3.89B
| $1.49M | 0.3% | +39,583 | New | +$1.49M |
|
25
PBF Energy
PBF
$3.16B
| $1.45M | 0.29% | 53,472 +4,539 | +9% | +$123K |
|