CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-13.98%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$473M
AUM Growth
-$458M
(-49%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-76.02%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
513
New
152
Increased
35
Reduced
61
Closed
238
Top Buys
| 1 |
Amazon
AMZN
|
$112M |
| 2 |
Alibaba
BABA
|
$35.5M |
| 3 |
American International
AIG
|
$8.5M |
| 4 |
SCG
Scana
SCG
|
$8.19M |
| 5 |
Entergy
ETR
|
$8.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$125M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.1M |
| 3 |
Expedia Group
EXPE
|
$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Energy | 8.72% |
| 3 | Financials | 8.42% |
| 4 | Utilities | 7.26% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensient Technologies
SXT
$4.79B
| $222K | 0.04% |
+3,978
| New | +$222K |
|
227
Addus HomeCare
ADUS
$2.08B
| $221K | 0.04% |
+3,252
| New | +$221K |
|
228
iRadimed
IRMD
$916M
| $213K | 0.03% |
8,690
-7,758
| -47% | -$190K |
|
229
Marriott Vacations Worldwide
VAC
$2.73B
| $213K | 0.03% |
+3,024
| New | +$213K |
|
230
DaVita
DVA
$9.86B
| $210K | 0.03% |
+4,074
| New | +$210K |
|
231
VF Corp
VFC
$5.86B
| $209K | 0.03% |
+3,115
| New | +$209K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $208K | 0.03% |
4,460
-15,540
| -78% | -$725K |
|
233
FIVE9
FIVN
$2.06B
| $206K | 0.03% |
+4,709
| New | +$206K |
|
234
APA Corp
APA
$8.14B
| $204K | 0.03% |
+7,772
| New | +$204K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $204K | 0.03% |
+2,028
| New | +$204K |
|
236
Tesla
TSLA
$1.13T
| $203K | 0.03% |
9,165
-50,835
| -85% | -$1.13M |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $203K | 0.03% |
+5,564
| New | +$203K |
|
238
Fortune Brands Innovations
FBIN
$7.3B
| $201K | 0.03% |
+6,201
| New | +$201K |
|
239
ProAssurance
PRA
$1.22B
| $201K | 0.03% |
+4,947
| New | +$201K |
|
|
UMPQ
240
DELISTED
Umpqua Holdings Corp
UMPQ
| $201K | 0.03% |
+12,648
| New | +$201K |
|
241
AMC Entertainment Holdings
AMC
$1.41B
| $184K | 0.03% |
+1,501
| New | +$184K |
|
242
KRONOS Worldwide
KRO
$713M
| $180K | 0.03% |
15,656
-7,815
| -33% | -$89.9K |
|
|
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
| $177K | 0.03% |
+31,467
| New | +$177K |
|
|
ANH
244
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $173K | 0.03% |
42,861
+15,200
| +55% | +$61.4K |
|
245
Quad
QUAD
$334M
| $172K | 0.03% |
+13,943
| New | +$172K |
|
|
CZZ
246
DELISTED
Cosan Limited
CZZ
| $172K | 0.03% |
+19,549
| New | +$172K |
|
247
Coty
COTY
$3.81B
| $158K | 0.03% |
+24,080
| New | +$158K |
|
|
VGR
248
DELISTED
Vector Group Ltd.
VGR
| $153K | 0.02% |
+23,239
| New | +$153K |
|
249
Hope Bancorp
HOPE
$1.43B
| $150K | 0.02% |
+12,640
| New | +$150K |
|
|
DF
250
DELISTED
Dean Foods Company
DF
| $138K | 0.02% |
+36,315
| New | +$138K |
|