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 | |
|---|---|---|---|---|---|---|
|
301
Expedia Group
EXPE
$26.6B
| – | – |
-229,014
| Closed | -$29.9M |
|
302
Ford
F
$46.7B
| – | – |
-35,384
| Closed | -$327K |
|
303
First American
FAF
$6.83B
| – | – |
-7,555
| Closed | -$390K |
|
304
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-16,979
| Closed | -$575K |
|
305
Fiserv
FI
$73.4B
| – | – |
-16,087
| Closed | -$1.33M |
|
306
Fair Isaac
FICO
$36.8B
| – | – |
-2,674
| Closed | -$611K |
|
307
Genpact
G
$7.82B
| – | – |
-15,910
| Closed | -$487K |
|
308
GoDaddy
GDDY
$20.1B
| – | – |
-4,378
| Closed | -$365K |
|
309
Globe Life
GL
$11.3B
| – | – |
-3,103
| Closed | -$269K |
|
310
Golar LNG
GLNG
$4.52B
| – | – |
0
| – | – |
|
311
Globant
GLOB
$2.78B
| – | – |
-3,672
| Closed | -$217K |
|
312
General Motors
GM
$55.5B
| – | – |
-12,668
| Closed | -$427K |
|
313
Generac Holdings
GNRC
$10.6B
| – | – |
-13,746
| Closed | -$775K |
|
|
B
314
Barrick Mining Corporation
B
$48.5B
| – | – |
-750,000
| Closed | -$8.31M |
|
|
315
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-315,000
| Closed | -$18.8M |
|
|
316
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-292,120
| Closed | -$17.6M |
|
317
Goodyear
GT
$2.43B
| – | – |
-11,227
| Closed | -$263K |
|
318
W.W. Grainger
GWW
$47.5B
| – | – |
-751
| Closed | -$268K |
|
319
Northern Oil and Gas
NOG
$2.42B
| – | – |
-5,867
| Closed | -$235K |
|
320
Jefferies Financial Group
JEF
$13.1B
| – | – |
-40,871
| Closed | -$803K |
|
321
Kforce
KFRC
$598M
| – | – |
-6,710
| Closed | -$252K |
|
322
Loews
L
$20B
| – | – |
-8,084
| Closed | -$406K |
|
323
Leidos
LDOS
$23B
| – | – |
-8,708
| Closed | -$602K |
|
324
Lear
LEA
$5.91B
| – | – |
-6,010
| Closed | -$871K |
|
325
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
0
| – | – |
|