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 | |
|---|---|---|---|---|---|---|
301
Malibu Boats
MBUU
$648M
| $221K | 0.01% |
+5,267
| New | +$221K |
|
302
TriNet
TNET
$3.43B
| $220K | 0.01% |
3,932
-5,122
| -57% | -$287K |
|
|
CIM
303
Chimera Investment
CIM
$1.2B
| $219K | 0.01% |
+3,993
| New | +$219K |
|
304
H&R Block
HRB
$6.85B
| $215K | 0.01% |
+9,434
| New | +$215K |
|
305
WEX
WEX
$5.87B
| $214K | 0.01% |
+1,126
| New | +$214K |
|
306
Medpace
MEDP
$13.7B
| $212K | 0.01% |
+4,931
| New | +$212K |
|
307
Adient
ADNT
$2B
| $211K | 0.01% |
+4,284
| New | +$211K |
|
308
Ecopetrol
EC
$18.7B
| $210K | 0.01% |
+10,196
| New | +$210K |
|
309
Trinseo
TSE
$88.1M
| $207K | 0.01% |
2,914
| – | – |
|
310
Essex Property Trust
ESS
$17.3B
| $202K | 0.01% |
+847
| New | +$202K |
|
311
Kite Realty
KRG
$5.11B
| $185K | 0.01% |
+10,854
| New | +$185K |
|
312
LXP Industrial Trust
LXP
$2.71B
| $179K | 0.01% |
20,535
-23,369
| -53% | -$204K |
|
313
SiriusXM
SIRI
$8.1B
| $178K | 0.01% |
+2,626
| New | +$178K |
|
|
LADR
314
Ladder Capital
LADR
$1.51B
| $159K | 0.01% |
+10,163
| New | +$159K |
|
315
Annaly Capital Management
NLY
$14.2B
| $153K | 0.01% |
3,709
-14,832
| -80% | -$612K |
|
|
GLUU
316
DELISTED
Glu Mobile Inc.
GLUU
| $128K | 0.01% |
+19,913
| New | +$128K |
|
|
PDLI
317
DELISTED
PDL BioPharma, Inc.
PDLI
| $105K | 0.01% |
+45,069
| New | +$105K |
|
|
BKCC
318
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $98K | ﹤0.01% |
+16,882
| New | +$98K |
|
319
Groupon
GRPN
$971M
| $84K | ﹤0.01% |
+982
| New | +$84K |
|
320
Toll Brothers
TOL
$14.2B
| – | – |
-20,130
| Closed | -$871K |
|
321
Trane Technologies
TT
$92.1B
| – | – |
-11,720
| Closed | -$1M |
|
|
TWO
322
Two Harbors Investment
TWO
$1.08B
| – | – |
-14,660
| Closed | -$901K |
|
323
US Bancorp
USB
$75.9B
| – | – |
-11,481
| Closed | -$580K |
|
324
United States Oil Fund
USO
$939M
| – | – |
0
| – | – |
|
325
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-4,502
| Closed | -$600K |
|