CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-0.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$871M
AUM Growth
-$320M
(-27%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
441
New
136
Increased
49
Reduced
77
Closed
143
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17M |
Top Sells
| 1 |
Alaska Air
ALK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$31.3M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
$29M |
| 5 |
Acuity Brands
AYI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Industrials | 16.58% |
| 3 | Financials | 14.87% |
| 4 | Materials | 9.11% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marcus & Millichap
MMI
$1.29B
| $280K | 0.01% |
+7,770
| New | +$280K |
|
252
AB InBev
BUD
$118B
| $275K | 0.01% |
2,500
-88,700
| -97% | -$9.76M |
|
253
LGI Homes
LGIH
$1.55B
| $271K | 0.01% |
3,841
-2,116
| -36% | -$149K |
|
|
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
| $271K | 0.01% |
5,000
-65,000
| -93% | -$3.52M |
|
|
CLGX
255
DELISTED
Corelogic, Inc.
CLGX
| $270K | 0.01% |
+5,970
| New | +$270K |
|
256
Enanta Pharmaceuticals
ENTA
$189M
| $268K | 0.01% |
+3,311
| New | +$268K |
|
257
PVH
PVH
$4.22B
| $266K | 0.01% |
1,757
-3,243
| -65% | -$491K |
|
|
SFLY
258
DELISTED
Shutterfly, Inc.
SFLY
| $266K | 0.01% |
+3,276
| New | +$266K |
|
259
Alarm.com
ALRM
$2.84B
| $251K | 0.01% |
+6,662
| New | +$251K |
|
260
Celanese
CE
$5.34B
| $250K | 0.01% |
2,490
-7,406
| -75% | -$744K |
|
261
Packaging Corp of America
PKG
$19.8B
| $246K | 0.01% |
+2,179
| New | +$246K |
|
262
UnitedHealth
UNH
$286B
| $246K | 0.01% |
+1,149
| New | +$246K |
|
263
Teleflex
TFX
$5.78B
| $234K | 0.01% |
917
-2,872
| -76% | -$733K |
|
|
GOV
264
DELISTED
Government Properties Income Trust
GOV
| $226K | 0.01% |
+16,552
| New | +$226K |
|
265
Louisiana-Pacific
LPX
$6.9B
| $217K | 0.01% |
+7,552
| New | +$217K |
|
266
Trinseo
TSE
$88.1M
| $216K | 0.01% |
2,914
-4,606
| -61% | -$341K |
|
267
PetMed Express
PETS
$63M
| $212K | 0.01% |
5,066
| – | – |
|
268
Nomad Foods
NOMD
$2.21B
| $186K | 0.01% |
11,786
-29,757
| -72% | -$470K |
|
|
SFUN
269
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $115K | 0.01% |
+446
| New | +$115K |
|
270
Sterling Infrastructure
STRL
$8.7B
| $113K | 0.01% |
+9,882
| New | +$113K |
|
271
Skyworks Solutions
SWKS
$11.2B
| – | – |
-8,573
| Closed | -$814K |
|
272
Atlassian
TEAM
$45.2B
| – | – |
-11,469
| Closed | -$522K |
|
273
Teradyne
TER
$19.1B
| – | – |
-175,000
| Closed | -$7.33M |
|
274
Target
TGT
$42.3B
| – | – |
-10,000
| Closed | -$653K |
|
275
TJX Companies
TJX
$155B
| – | – |
-20,000
| Closed | -$765K |
|