CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.32%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$931M
AUM Growth
+$52.9M
(+6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
533
New
192
Increased
52
Reduced
91
Closed
168
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$79.9M |
| 2 |
Alibaba
BABA
|
+$56.6M |
| 3 |
Transocean
RIG
|
+$36.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$33.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
| 5 |
Delta Air Lines
DAL
|
+$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Financials | 10.63% |
| 3 | Energy | 9.82% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
251
DELISTED
HMS Holdings Corp.
HMSY
| $353K | 0.02% |
+10,756
| New | +$353K |
|
252
Hologic
HOLX
$14.8B
| $352K | 0.02% |
8,594
+2,668
| +45% | +$109K |
|
253
CDW
CDW
$22B
| $349K | 0.02% |
3,925
-1,415
| -26% | -$126K |
|
|
ECHO
254
DELISTED
Echo Global Logistics, Inc.
ECHO
| $348K | 0.02% |
+11,244
| New | +$348K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $347K | 0.02% |
+20,295
| New | +$347K |
|
256
C.H. Robinson
CHRW
$14.9B
| $345K | 0.02% |
+3,524
| New | +$345K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $343K | 0.02% |
1,660
-3,377
| -67% | -$698K |
|
258
Fastenal
FAST
$55.3B
| $342K | 0.02% |
+23,608
| New | +$342K |
|
259
ResMed
RMD
$40.9B
| $338K | 0.02% |
+2,934
| New | +$338K |
|
260
Republic Services
RSG
$71.2B
| $338K | 0.02% |
+4,646
| New | +$338K |
|
261
Autoliv
ALV
$9.58B
| $334K | 0.02% |
+3,851
| New | +$334K |
|
262
United Rentals
URI
$62.4B
| $332K | 0.02% |
+2,027
| New | +$332K |
|
263
Bank of Hawaii
BOH
$2.72B
| $330K | 0.02% |
+4,182
| New | +$330K |
|
264
Darden Restaurants
DRI
$24.5B
| $330K | 0.02% |
+2,967
| New | +$330K |
|
265
Infosys
INFY
$69.6B
| $330K | 0.02% |
+32,490
| New | +$330K |
|
266
Ford
F
$46.5B
| $327K | 0.02% |
+35,384
| New | +$327K |
|
267
Usana Health Sciences
USNA
$565M
| $325K | 0.02% |
2,699
-1,851
| -41% | -$223K |
|
268
Masimo
MASI
$8.08B
| $321K | 0.02% |
+2,576
| New | +$321K |
|
269
Malibu Boats
MBUU
$636M
| $319K | 0.02% |
5,827
+560
| +11% | +$30.7K |
|
270
Weyerhaeuser
WY
$18.7B
| $314K | 0.02% |
9,735
-21,760
| -69% | -$702K |
|
271
Capital One
COF
$141B
| $313K | 0.02% |
+3,293
| New | +$313K |
|
|
CBPX
272
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $312K | 0.02% |
+8,299
| New | +$312K |
|
273
Haemonetics
HAE
$2.61B
| $311K | 0.02% |
+2,710
| New | +$311K |
|
274
Charles River Laboratories
CRL
$7.97B
| $309K | 0.02% |
+2,293
| New | +$309K |
|
|
BFYT
275
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $305K | 0.02% |
+4,944
| New | +$305K |
|