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 | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.4B
| $304K | 0.02% |
+1,186
| New | +$304K |
|
|
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $299K | 0.02% |
1,078
-74
| -6% | -$20.5K |
|
278
Yum! Brands
YUM
$40.7B
| $298K | 0.02% |
3,276
-84,867
| -96% | -$7.72M |
|
|
COUP
279
DELISTED
Coupa Software Incorporated
COUP
| $291K | 0.02% |
+3,681
| New | +$291K |
|
280
US Bancorp
USB
$77.4B
| $289K | 0.02% |
+5,464
| New | +$289K |
|
281
Waste Management
WM
$87.7B
| $289K | 0.02% |
3,199
-14,600
| -82% | -$1.32M |
|
282
Progress Software
PRGS
$1.85B
| $288K | 0.02% |
8,147
| – | – |
|
|
IDTI
283
DELISTED
Integrated Device Technology I
IDTI
| $287K | 0.02% |
+6,095
| New | +$287K |
|
284
Costco
COST
$429B
| $286K | 0.02% |
+1,217
| New | +$286K |
|
285
Chevron
CVX
$314B
| $283K | 0.02% |
+2,314
| New | +$283K |
|
286
CNA Financial
CNA
$12.9B
| $282K | 0.02% |
6,171
-6,370
| -51% | -$291K |
|
287
Carriage Services
CSV
$673M
| $276K | 0.02% |
+12,788
| New | +$276K |
|
|
ADAM
288
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $276K | 0.02% |
11,360
| – | – |
|
289
J.M. Smucker
SJM
$11.8B
| $276K | 0.02% |
+2,691
| New | +$276K |
|
290
AbbVie
ABBV
$371B
| $273K | 0.02% |
2,887
-5,970
| -67% | -$565K |
|
291
Globe Life
GL
$11.3B
| $269K | 0.02% |
+3,103
| New | +$269K |
|
292
W.W. Grainger
GWW
$47.2B
| $268K | 0.02% |
+751
| New | +$268K |
|
293
Innoviva
INVA
$1.27B
| $268K | 0.02% |
+17,557
| New | +$268K |
|
294
United Airlines
UAL
$34.4B
| $268K | 0.02% |
+3,013
| New | +$268K |
|
|
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $267K | 0.02% |
+4,346
| New | +$267K |
|
296
CACI
CACI
$10.4B
| $266K | 0.02% |
+1,446
| New | +$266K |
|
297
BlackRock TCP Capital
TCPC
$611M
| $265K | 0.02% |
+18,632
| New | +$265K |
|
298
Goodyear
GT
$2.44B
| $263K | 0.02% |
+11,227
| New | +$263K |
|
299
Manhattan Associates
MANH
$13B
| $258K | 0.02% |
+4,731
| New | +$258K |
|
300
Capri Holdings
CPRI
$2.41B
| $256K | 0.02% |
3,730
-1,287
| -26% | -$88.3K |
|