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 | |
|---|---|---|---|---|---|---|
251
AudioCodes
AUDC
$274M
| $132K | 0.02% |
13,387
| – | – |
|
|
SNR
252
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $117K | 0.02% |
+28,401
| New | +$117K |
|
253
Navient
NAVI
$1.37B
| $116K | 0.02% |
+13,203
| New | +$116K |
|
254
Veeco
VECO
$1.47B
| $90K | 0.01% |
+12,198
| New | +$90K |
|
|
CBL
255
DELISTED
CBL& Associates Properties, Inc.
CBL
| $66K | 0.01% |
+34,132
| New | +$66K |
|
|
BVH
256
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $63K | 0.01% |
+2,187
| New | +$63K |
|
257
Option Care Health
OPCH
$4.72B
| $52K | 0.01% |
+3,625
| New | +$52K |
|
258
Biogen
BIIB
$20.6B
| – | – |
-5,867
| Closed | -$2.07M |
|
259
Blackrock
BLK
$170B
| – | – |
-7,500
| Closed | -$3.54M |
|
260
Bloomin' Brands
BLMN
$605M
| – | – |
-309,400
| Closed | -$6.12M |
|
261
Bank of Hawaii
BOH
$2.72B
| – | – |
-4,182
| Closed | -$330K |
|
262
Box
BOX
$4.75B
| – | – |
0
| – | – |
|
263
Broadridge
BR
$29.4B
| – | – |
-3,842
| Closed | -$507K |
|
264
Bruker
BRKR
$4.68B
| – | – |
-13,733
| Closed | -$459K |
|
265
Boston Scientific
BSX
$159B
| – | – |
-6,499
| Closed | -$250K |
|
266
Burlington
BURL
$18.4B
| – | – |
-2,352
| Closed | -$383K |
|
267
CACI
CACI
$10.4B
| – | – |
-1,446
| Closed | -$266K |
|
268
Chubb
CB
$111B
| – | – |
-3,993
| Closed | -$534K |
|
269
Commerce Bancshares
CBSH
$8.08B
| – | – |
-4,904
| Closed | -$230K |
|
270
Cadence Design Systems
CDNS
$95.6B
| – | – |
-8,566
| Closed | -$388K |
|
271
CareDx
CDNA
$736M
| – | – |
-6,965
| Closed | -$201K |
|
272
CDW
CDW
$22.2B
| – | – |
-3,925
| Closed | -$349K |
|
273
Celanese
CE
$5.34B
| – | – |
-8,667
| Closed | -$988K |
|
274
Choice Hotels
CHH
$5.41B
| – | – |
-5,712
| Closed | -$476K |
|
275
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,524
| Closed | -$345K |
|