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 | |
|---|---|---|---|---|---|---|
426
Abbott
ABT
$231B
| – | – |
-18,108
| Closed | -$1.1M |
|
427
Archer Daniels Midland
ADM
$30.2B
| – | – |
-170,000
| Closed | -$7.79M |
|
428
Adient
ADNT
$2B
| – | – |
-4,284
| Closed | -$211K |
|
429
Autodesk
ADSK
$69.5B
| – | – |
-53,300
| Closed | -$6.99M |
|
430
Assured Guaranty
AGO
$3.91B
| – | – |
-11,837
| Closed | -$423K |
|
|
AIV
431
Aimco
AIV
$1.11B
| – | – |
-63,928
| Closed | -$360K |
|
432
Applied Materials
AMAT
$130B
| – | – |
-48,250
| Closed | -$2.23M |
|
433
eBay
EBAY
$42.3B
| – | – |
-13,776
| Closed | -$500K |
|
434
Aramark
ARMK
$10.2B
| – | – |
-37,207
| Closed | -$997K |
|
435
Autohome
ATHM
$3.39B
| – | – |
-3,362
| Closed | -$340K |
|
436
Axalta
AXTA
$6.89B
| – | – |
-140,000
| Closed | -$4.24M |
|
437
Bath & Body Works
BBWI
$6.06B
| – | – |
-24,740
| Closed | -$738K |
|
438
Franklin Resources
BEN
$13B
| – | – |
-8,329
| Closed | -$267K |
|
439
Bright Horizons
BFAM
$6.64B
| – | – |
-2,431
| Closed | -$249K |
|
440
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-6,129
| Closed | -$300K |
|
441
Bank of New York Mellon
BK
$73.1B
| – | – |
-75,000
| Closed | -$4.05M |
|
442
Booking.com
BKNG
$178B
| – | – |
-554
| Closed | -$1.12M |
|
443
Box
BOX
$4.75B
| – | – |
0
| – | – |
|
444
Santander
BSBR
$40.6B
| – | – |
-76,256
| Closed | -$548K |
|
445
AB InBev
BUD
$118B
| – | – |
-2,500
| Closed | -$252K |
|
446
BWX Technologies
BWXT
$15B
| – | – |
-8,746
| Closed | -$545K |
|
447
Avis
CAR
$5.5B
| – | – |
-7,276
| Closed | -$236K |
|
448
Cboe Global Markets
CBOE
$24.3B
| – | – |
0
| – | – |
|
449
Century Aluminum
CENX
$2.06B
| – | – |
-320,000
| Closed | -$5.04M |
|
450
Churchill Downs
CHDN
$7.18B
| – | – |
-17,520
| Closed | -$866K |
|