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 | |
|---|---|---|---|---|---|---|
451
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,003
| Closed | -$245K |
|
452
TriNet
TNET
$3.43B
| – | – |
-3,932
| Closed | -$221K |
|
453
Toll Brothers
TOL
$14.2B
| – | – |
-42,981
| Closed | -$1.42M |
|
454
Take-Two Interactive
TTWO
$44.3B
| – | – |
-53,766
| Closed | -$7.42M |
|
455
Ternium
TX
$6.75B
| – | – |
-18,389
| Closed | -$557K |
|
456
Texas Instruments
TXN
$171B
| – | – |
-6,866
| Closed | -$737K |
|
457
Tyler Technologies
TYL
$24.3B
| – | – |
-1,641
| Closed | -$402K |
|
458
United Airlines
UAL
$34.6B
| – | – |
-3,013
| Closed | -$268K |
|
459
United Rentals
URI
$62.9B
| – | – |
-2,027
| Closed | -$332K |
|
460
Usana Health Sciences
USNA
$577M
| – | – |
-2,699
| Closed | -$325K |
|
461
United States Oil Fund
USO
$938M
| – | – |
0
| – | – |
|
462
Visa
V
$665B
| – | – |
-29,932
| Closed | -$4.49M |
|
463
Valero Energy
VLO
$48.5B
| – | – |
-35,993
| Closed | -$4.09M |
|
464
Verisk Analytics
VRSK
$37.7B
| – | – |
-8,658
| Closed | -$1.04M |
|
465
VeriSign
VRSN
$26.1B
| – | – |
-5,245
| Closed | -$840K |
|
466
Viatris
VTRS
$12.2B
| – | – |
-6,759
| Closed | -$247K |
|
467
Wendy's
WEN
$1.97B
| – | – |
-350,000
| Closed | -$6M |
|
468
WEX
WEX
$5.87B
| – | – |
-4,360
| Closed | -$875K |
|
469
WIX.com
WIX
$8.52B
| – | – |
-2,002
| Closed | -$240K |
|
470
Westlake Corp
WLK
$11.5B
| – | – |
-5,548
| Closed | -$461K |
|
471
Waste Management
WM
$88.8B
| – | – |
-3,199
| Closed | -$289K |
|
472
Western Union
WU
$2.86B
| – | – |
-33,507
| Closed | -$639K |
|
473
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,575
| Closed | -$222K |
|
|
X
474
DELISTED
US Steel
X
| – | – |
-100,761
| Closed | -$3.07M |
|
|
475
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-1,200,000
| Closed | -$33.1M |
|