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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$67.9B
| – | – |
-32,490
| Closed | -$330K |
|
402
Inogen
INGN
$219M
| – | – |
-1,457
| Closed | -$356K |
|
403
Intuit
INTU
$188B
| – | – |
-2,578
| Closed | -$586K |
|
404
Innoviva
INVA
$1.29B
| – | – |
-17,557
| Closed | -$268K |
|
405
IQVIA
IQV
$31.9B
| – | – |
-1,910
| Closed | -$248K |
|
406
Invesco
IVZ
$9.81B
| – | – |
-16,438
| Closed | -$376K |
|
407
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
408
ServiceNow
NOW
$190B
| – | – |
-2,966
| Closed | -$580K |
|
409
Insperity
NSP
$2.03B
| – | – |
-5,337
| Closed | -$629K |
|
410
NetApp
NTAP
$23.7B
| – | – |
-7,961
| Closed | -$684K |
|
411
NetEase
NTES
$85B
| – | – |
-38,315
| Closed | -$1.75M |
|
412
Nucor
NUE
$33.8B
| – | – |
-94,253
| Closed | -$5.98M |
|
|
ADAM
413
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-11,360
| Closed | -$276K |
|
414
Universal Display
OLED
$6.91B
| – | – |
-20,000
| Closed | -$2.36M |
|
415
Oshkosh
OSK
$8.93B
| – | – |
-5,102
| Closed | -$363K |
|
416
Occidental Petroleum
OXY
$45.2B
| – | – |
-7,786
| Closed | -$640K |
|
417
Paychex
PAYX
$48.7B
| – | – |
-11,726
| Closed | -$864K |
|
418
PBF Energy
PBF
$3.3B
| – | – |
-8,782
| Closed | -$438K |
|
|
PDM
419
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-10,275
| Closed | -$195K |
|
420
Progress Software
PRGS
$1.88B
| – | – |
-8,147
| Closed | -$288K |
|
421
Prudential Financial
PRU
$37.2B
| – | – |
-100,000
| Closed | -$10.1M |
|
422
Papa John's
PZZA
$1.58B
| – | – |
-33,526
| Closed | -$1.72M |
|
423
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
424
Restaurant Brands International
QSR
$20.7B
| – | – |
-250,000
| Closed | -$14.8M |
|
425
Robert Half
RHI
$3.77B
| – | – |
-9,642
| Closed | -$679K |
|