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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 18.62% | 421,950 -174,678 | -29% | -$56.2M |
|
|
2
Aptiv
APTV
$17.3B
| $34.1M | 4.67% | +358,663 | New | +$34.1M |
|
|
3
Bank of America
BAC
$376B
| $12.3M | 1.68% | 348,000 +336,171 | +2,842% | +$11.8M |
|
|
4
Voya Financial
VOYA
$7.24B
| $9.61M | 1.32% | 157,530 +150,915 | +2,281% | +$9.2M |
|
|
5
Amazon
AMZN
$2.44T
| $9.24M | 1.27% | +5,000 | New | +$9.24M |
|
|
6
TSMC
TSM
$1.2T
| $8.85M | 1.21% | 152,264 -150,836 | -50% | -$8.76M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $8.12M | 1.11% | +200,000 | New | +$8.12M |
|
8
Sony
SONY
$165B
| $8M | 1.1% | +117,618 | New | +$8M |
|
9
Citigroup
C
$178B
| $7.99M | 1.1% | +100,000 | New | +$7.99M |
|
10
Adobe
ADBE
$151B
| $7.53M | 1.03% | +22,842 | New | +$7.53M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.44M | 1.02% | +165,728 | New | +$7.44M |
|
12
Alibaba
BABA
$322B
| $6.98M | 0.96% | +32,890 | New | +$6.98M |
|
13
S&P Global
SPGI
$167B
| $6.54M | 0.9% | +23,964 | New | +$6.54M |
|
14
NVIDIA
NVDA
$4.24T
| $6.04M | 0.83% | +25,674 | New | +$6.04M |
|
15
State Street
STT
$32.6B
| $5.74M | 0.79% | +72,522 | New | +$5.74M |
|
16
CVS Health
CVS
$92.8B
| $5.7M | 0.78% | +76,700 | New | +$5.7M |
|
17
Bank of New York Mellon
BK
$74.5B
| $5.63M | 0.77% | 111,814 +106,306 | +1,930% | +$5.35M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $5.58M | 0.76% | +29,172 | New | +$5.58M |
|
19
Zimmer Biomet
ZBH
$21B
| $5.24M | 0.72% | +35,000 | New | +$5.24M |
|
20
Sysco
SYY
$38.5B
| $5.17M | 0.71% | +60,700 | New | +$5.17M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $5.15M | 0.71% | +18,400 | New | +$5.15M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $5.05M | 0.69% | 85,000 -179,204 | -68% | -$10.6M |
|
23
DaVita
DVA
$9.85B
| $5.05M | 0.69% | +67,300 | New | +$5.05M |
|
24
Tesla
TSLA
$1.08T
| $5.04M | 0.69% | +12,035 | New | +$5.04M |
|
25
Blackrock
BLK
$175B
| $5.03M | 0.69% | +10,000 | New | +$5.03M |
|