CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$878M
AUM Growth
+$7.01M
(+0.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
473
New
182
Increased
52
Reduced
78
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
Expedia Group
EXPE
|
$23.9M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 5 |
Freeport-McMoran
FCX
|
$14.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$26M |
| 2 |
Goldman Sachs
GS
|
$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 4 |
Crown Holdings
CCK
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Technology | 11.35% |
| 3 | Materials | 11.21% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47B
| $353K | 0.02% |
+24,952
| New | +$353K |
|
|
SAFE
252
Safehold
SAFE
$1.17B
| $348K | 0.02% |
+6,626
| New | +$348K |
|
253
HealthEquity
HQY
$7.88B
| $345K | 0.02% |
+4,597
| New | +$345K |
|
|
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $345K | 0.02% |
+5,002
| New | +$345K |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $344K | 0.02% |
+3,245
| New | +$344K |
|
256
Pultegroup
PHM
$27.7B
| $342K | 0.02% |
11,901
-9,389
| -44% | -$270K |
|
257
Autohome
ATHM
$3.39B
| $340K | 0.02% |
3,362
-4,294
| -56% | -$434K |
|
258
Insulet
PODD
$24.5B
| $340K | 0.02% |
+3,964
| New | +$340K |
|
259
Starwood Property Trust
STWD
$7.56B
| $338K | 0.02% |
+15,554
| New | +$338K |
|
260
Colgate-Palmolive
CL
$68.8B
| $337K | 0.02% |
+5,202
| New | +$337K |
|
261
Medifast
MED
$149M
| $337K | 0.02% |
+2,104
| New | +$337K |
|
|
VG
262
DELISTED
Vonage Holdings Corporation
VG
| $336K | 0.02% |
+26,073
| New | +$336K |
|
263
Capri Holdings
CPRI
$2.53B
| $334K | 0.02% |
5,017
-3,267
| -39% | -$217K |
|
264
SL Green Realty
SLG
$4.4B
| $329K | 0.02% |
+3,383
| New | +$329K |
|
|
PRMW
265
DELISTED
Primo Water Corporation
PRMW
| $321K | 0.02% |
+18,365
| New | +$321K |
|
266
Progress Software
PRGS
$1.88B
| $316K | 0.02% |
8,147
-1,053
| -11% | -$40.8K |
|
267
Icon
ICLR
$13.6B
| $305K | 0.02% |
+2,302
| New | +$305K |
|
268
Vail Resorts
MTN
$5.87B
| $304K | 0.02% |
+1,109
| New | +$304K |
|
269
Brown-Forman Class B
BF.B
$13.7B
| $300K | 0.02% |
6,129
+635
| +12% | +$31.1K |
|
270
O'Reilly Automotive
ORLY
$89B
| $293K | 0.01% |
+16,065
| New | +$293K |
|
271
Prudential Financial
PRU
$37.2B
| $287K | 0.01% |
3,070
-6,518
| -68% | -$609K |
|
272
Unum
UNM
$12.6B
| $285K | 0.01% |
+7,715
| New | +$285K |
|
273
ScottsMiracle-Gro
SMG
$3.64B
| $280K | 0.01% |
+3,362
| New | +$280K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.01% |
+4,214
| New | +$278K |
|
275
AT&T
T
$212B
| $274K | 0.01% |
11,295
-14,748
| -57% | -$358K |
|