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 | Industrials | 7.39% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
301
DELISTED
Ebix Inc
EBIX
| $255K | 0.02% |
3,225
| – | – |
|
302
Huntsman Corp
HUN
$1.95B
| $252K | 0.02% |
+9,246
| New | +$252K |
|
303
Kforce
KFRC
$598M
| $252K | 0.02% |
+6,710
| New | +$252K |
|
304
Boston Scientific
BSX
$159B
| $250K | 0.02% |
+6,499
| New | +$250K |
|
305
Eli Lilly
LLY
$652B
| $250K | 0.02% |
+2,333
| New | +$250K |
|
306
IQVIA
IQV
$31.9B
| $248K | 0.02% |
1,910
-8,582
| -82% | -$1.11M |
|
307
Viatris
VTRS
$12.2B
| $247K | 0.02% |
+6,759
| New | +$247K |
|
308
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.02% |
1,003
-4,387
| -81% | -$1.07M |
|
|
AMED
309
DELISTED
Amedisys
AMED
| $241K | 0.02% |
+1,929
| New | +$241K |
|
310
Enanta Pharmaceuticals
ENTA
$189M
| $241K | 0.02% |
2,815
-496
| -15% | -$42.5K |
|
311
WIX.com
WIX
$8.52B
| $240K | 0.02% |
+2,002
| New | +$240K |
|
312
Skywest
SKYW
$4.81B
| $237K | 0.02% |
+4,023
| New | +$237K |
|
313
Northern Oil and Gas
NOG
$2.42B
| $235K | 0.02% |
+5,867
| New | +$235K |
|
314
Commerce Bancshares
CBSH
$8.08B
| $230K | 0.02% |
+4,904
| New | +$230K |
|
315
Las Vegas Sands
LVS
$36.9B
| $230K | 0.02% |
+3,880
| New | +$230K |
|
|
WLL
316
DELISTED
Whiting Petroleum Corporation
WLL
| $229K | 0.02% |
+58
| New | +$229K |
|
317
Regions Financial
RF
$24.1B
| $227K | 0.02% |
+12,351
| New | +$227K |
|
|
APTI
318
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $227K | 0.02% |
+6,140
| New | +$227K |
|
319
Dana Inc
DAN
$2.7B
| $226K | 0.02% |
12,129
-12,702
| -51% | -$237K |
|
320
Korea Electric Power
KEP
$17.2B
| $224K | 0.02% |
+16,985
| New | +$224K |
|
321
Encompass Health
EHC
$12.6B
| $223K | 0.02% |
+3,591
| New | +$223K |
|
322
Willis Towers Watson
WTW
$32.1B
| $222K | 0.02% |
+1,575
| New | +$222K |
|
323
TriNet
TNET
$3.43B
| $221K | 0.02% |
3,932
| – | – |
|
324
DuPont de Nemours
DD
$32.6B
| $218K | 0.02% |
+1,682
| New | +$218K |
|
325
Globant
GLOB
$2.78B
| $217K | 0.02% |
+3,672
| New | +$217K |
|