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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.5B
| – | – |
-2,934
| Closed | -$338K |
|
427
RingCentral
RNG
$2.85B
| – | – |
-4,267
| Closed | -$397K |
|
428
Ross Stores
ROST
$49.4B
| – | – |
-2,164
| Closed | -$214K |
|
429
Range Resources
RRC
$8.21B
| – | – |
-11,500
| Closed | -$195K |
|
430
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-4,399
| Closed | -$375K |
|
431
Republic Services
RSG
$71.4B
| – | – |
-4,646
| Closed | -$338K |
|
432
Saic
SAIC
$4.92B
| – | – |
-5,415
| Closed | -$436K |
|
433
SiriusXM
SIRI
$8.01B
| – | – |
-9,547
| Closed | -$603K |
|
434
J.M. Smucker
SJM
$12B
| – | – |
-2,691
| Closed | -$276K |
|
435
Skywest
SKYW
$4.8B
| – | – |
-4,023
| Closed | -$237K |
|
436
Simply Good Foods
SMPL
$2.85B
| – | – |
-50,000
| Closed | -$973K |
|
437
Snap-on
SNA
$17.1B
| – | – |
-2,465
| Closed | -$453K |
|
438
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
439
Synopsys
SNPS
$110B
| – | – |
-4,813
| Closed | -$475K |
|
440
Southern Company
SO
$101B
| – | – |
-8,724
| Closed | -$380K |
|
441
Spirit AeroSystems
SPR
$4.76B
| – | – |
-5,228
| Closed | -$479K |
|
442
SS&C Technologies
SSNC
$21.6B
| – | – |
-11,654
| Closed | -$662K |
|
443
Steris
STE
$24.1B
| – | – |
-7,743
| Closed | -$886K |
|
|
STKL
444
SunOpta
STKL
$779M
| – | – |
-50,000
| Closed | -$368K |
|
445
BlackRock TCP Capital
TCPC
$615M
| – | – |
-18,632
| Closed | -$265K |
|
446
TransDigm Group
TDG
$71.7B
| – | – |
-2,356
| Closed | -$877K |
|
447
Teck Resources
TECK
$16.8B
| – | – |
-400,000
| Closed | -$9.64M |
|
448
TE Connectivity
TEL
$61.3B
| – | – |
-7,840
| Closed | -$689K |
|
449
Timken Company
TKR
$5.39B
| – | – |
-60,000
| Closed | -$2.99M |
|
450
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| – | – |
-118,100
| Closed | -$13.9M |
|