CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.5%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.08B
AUM Growth
+$1.08B
(-5.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
245
New
99
Increased
17
Reduced
18
Closed
78
Top Buys
| 1 |
American International
AIG
|
$39.2M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36M |
| 3 |
LyondellBasell Industries
LYB
|
$29.3M |
| 4 |
General Motors
GM
|
$28.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$81.1M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$74.1M |
| 3 |
Morgan Stanley
MS
|
$46.1M |
| 4 |
United Rentals
URI
|
$37.8M |
| 5 |
Synovus
SNV
|
$31.1M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Consumer Discretionary | 22.78% |
| 3 | Communication Services | 10.14% |
| 4 | Industrials | 8.73% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40B
| – | – |
-383,106
| Closed | -$7.17M |
|
227
DuPont de Nemours
DD
$31.6B
| – | – |
-202,273
| Closed | -$6.51M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| – | – |
-25,000
| Closed | -$1.19M |
|
229
Walt Disney
DIS
$211B
| – | – |
-148,260
| Closed | -$9.36M |
|
230
Amdocs
DOX
$9.31B
| – | – |
-40,600
| Closed | -$1.51M |
|
231
eBay
EBAY
$41.2B
| – | – |
-36,500
| Closed | -$1.89M |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-521,900
| Closed | -$20.1M |
|
233
Enovis
ENOV
$1.75B
| – | – |
-79,600
| Closed | -$4.15M |
|
234
Embraer
ERJ
$10.5B
| – | – |
-32,100
| Closed | -$1.18M |
|
235
Eaton
ETN
$134B
| – | – |
-112,694
| Closed | -$7.42M |
|
236
Eagle Materials
EXP
$7.27B
| – | – |
-99,763
| Closed | -$6.61M |
|
237
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
238
Flex
FLEX
$20.1B
| – | – |
-107,300
| Closed | -$831K |
|
239
Flowserve
FLS
$6.99B
| – | – |
-130,248
| Closed | -$7.04M |
|
240
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-11,441
| Closed | -$10.1M |
|
241
W.W. Grainger
GWW
$48.7B
| – | – |
-27,604
| Closed | -$6.96M |
|
242
HCA Healthcare
HCA
$95.4B
| – | – |
0
| – | – |
|
243
Howard Hughes
HHH
$4.55B
| – | – |
-133,000
| Closed | -$14.9M |
|
244
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
245
Henry Schein
HSIC
$8.14B
| – | – |
-14,033
| Closed | -$1.34M |
|