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 | |
|---|---|---|---|---|---|---|
376
Vipshop
VIPS
$8.45B
| $328K | 0.01% |
+31,100
| New | +$328K |
|
377
XPO
XPO
$15.4B
| $317K | 0.01% |
+14,168
| New | +$317K |
|
378
Seagate
STX
$40B
| $314K | 0.01% |
+8,100
| New | +$314K |
|
|
LOGM
379
DELISTED
LogMein, Inc.
LOGM
| $314K | 0.01% |
3,000
| – | – |
|
380
GameStop
GME
$10.1B
| $313K | 0.01% |
+58,000
| New | +$313K |
|
381
Illumina
ILMN
$15.7B
| $312K | 0.01% |
+1,850
| New | +$312K |
|
382
Abercrombie & Fitch
ANF
$4.49B
| $311K | 0.01% |
+25,000
| New | +$311K |
|
383
Kohl's
KSS
$1.86B
| $309K | 0.01% |
+8,000
| New | +$309K |
|
|
JOYY
384
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $308K | 0.01% |
+5,300
| New | +$308K |
|
385
Avis
CAR
$5.5B
| $303K | 0.01% |
+11,100
| New | +$303K |
|
|
NTRI
386
DELISTED
NutriSystem, Inc.
NTRI
| $302K | 0.01% |
5,800
+700
| +14% | +$36.4K |
|
|
SYNH
387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $298K | 0.01% |
+5,100
| New | +$298K |
|
|
SODA
388
DELISTED
SodaStream International Ltd
SODA
| $295K | 0.01% |
5,511
+500
| +10% | +$26.8K |
|
389
Ultra Clean Holdings
UCTT
$1.11B
| $294K | 0.01% |
15,687
-2,600
| -14% | -$48.7K |
|
|
FMSA
390
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $293K | 0.01% |
75,000
-75,000
| -50% | -$293K |
|
391
Weibo
WB
$2.87B
| $292K | 0.01% |
+4,400
| New | +$292K |
|
|
SINA
392
DELISTED
Sina Corp
SINA
| $289K | 0.01% |
+3,400
| New | +$289K |
|
393
Best Buy
BBY
$16.1B
| $287K | 0.01% |
+5,000
| New | +$287K |
|
394
BBVA Argentina
BBAR
$2.52B
| $286K | 0.01% |
15,100
-18,005
| -54% | -$341K |
|
395
Light & Wonder
LNW
$7.48B
| $284K | 0.01% |
10,900
+1,000
| +10% | +$26.1K |
|
396
MakeMyTrip
MMYT
$9.56B
| $278K | 0.01% |
+8,300
| New | +$278K |
|
397
WIX.com
WIX
$8.52B
| $271K | 0.01% |
3,900
| – | – |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $269K | 0.01% |
+5,200
| New | +$269K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $235K | 0.01% |
+2,500
| New | +$235K |
|
400
Exelixis
EXEL
$10.2B
| $227K | 0.01% |
+9,200
| New | +$227K |
|