CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-0.4%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.4B
AUM Growth
+$228M
(+19%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
571
New
217
Increased
102
Reduced
74
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$123M |
| 2 |
Halliburton
HAL
|
$52.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 4 |
Shake Shack
SHAK
|
$17.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
SPDR Gold Trust
GLD
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
International Seaways
INSW
|
$20.2M |
| 5 |
Alcoa
AA
|
$18.4M |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 13.03% |
| 4 | Materials | 11.1% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $435K | 0.02% |
+2,900
| New | +$435K |
|
327
Teva Pharmaceuticals
TEVA
$21.7B
| $432K | 0.02% |
13,000
+800
| +7% | +$26.6K |
|
328
Tyson Foods
TSN
$20B
| $432K | 0.02% |
+6,900
| New | +$432K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $432K | 0.02% |
+6,500
| New | +$432K |
|
330
ICU Medical
ICUI
$3.24B
| $431K | 0.02% |
+2,500
| New | +$431K |
|
331
Dine Brands
DIN
$364M
| $427K | 0.02% |
9,700
+1,800
| +23% | +$79.2K |
|
332
NetEase
NTES
$85B
| $421K | 0.02% |
7,000
-188,000
| -96% | -$11.3M |
|
333
United Airlines
UAL
$34.5B
| $421K | 0.02% |
+5,600
| New | +$421K |
|
334
Idexx Laboratories
IDXX
$51.4B
| $420K | 0.02% |
+2,600
| New | +$420K |
|
335
Brinker International
EAT
$7.04B
| $419K | 0.02% |
11,000
+1,000
| +10% | +$38.1K |
|
336
Xerox
XRX
$493M
| $419K | 0.02% |
+14,575
| New | +$419K |
|
337
Target
TGT
$42.3B
| $418K | 0.02% |
+8,000
| New | +$418K |
|
338
NetApp
NTAP
$23.7B
| $417K | 0.02% |
+10,400
| New | +$417K |
|
339
Saic
SAIC
$4.83B
| $417K | 0.02% |
6,000
+1,200
| +25% | +$83.4K |
|
340
Inogen
INGN
$219M
| $416K | 0.02% |
4,362
+200
| +5% | +$19.1K |
|
341
Southwest Airlines
LUV
$16.5B
| $416K | 0.02% |
+6,700
| New | +$416K |
|
342
Advanced Energy
AEIS
$5.8B
| $414K | 0.02% |
6,400
-200
| -3% | -$12.9K |
|
343
Booz Allen Hamilton
BAH
$12.6B
| $413K | 0.02% |
+12,700
| New | +$413K |
|
344
MKS Inc. Common Stock
MKSI
$7.02B
| $411K | 0.02% |
6,100
-400
| -6% | -$27K |
|
345
Veeva Systems
VEEV
$44.7B
| $411K | 0.02% |
6,700
-700
| -9% | -$42.9K |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $410K | 0.02% |
+13,500
| New | +$410K |
|
347
Biogen
BIIB
$20.6B
| $407K | 0.02% |
1,500
+300
| +25% | +$81.4K |
|
348
Mattel
MAT
$6.06B
| $405K | 0.02% |
+18,800
| New | +$405K |
|
349
TAL Education Group
TAL
$6.17B
| $404K | 0.02% |
+19,800
| New | +$404K |
|
350
Copa Holdings
CPA
$4.85B
| $398K | 0.02% |
+3,400
| New | +$398K |
|