CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.16%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$601M
AUM Growth
+$128M
(+27%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
529
New
259
Increased
46
Reduced
36
Closed
161
Top Buys
| 1 |
Equitable Holdings
EQH
|
$20.1M |
| 2 |
Altice USA
ATUS
|
$13.4M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Lennar Class A
LEN
|
$10.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Transocean
RIG
|
$17.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.2M |
| 4 |
American International
AIG
|
$8.87M |
| 5 |
SCG
Scana
SCG
|
$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 27.1% |
| 2 | Financials | 25.32% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,680
| Closed | -$390K |
|
452
Deluxe
DLX
$871M
| – | – |
-5,803
| Closed | -$223K |
|
453
Denali Therapeutics
DNLI
$2.16B
| – | – |
-134,047
| Closed | -$2.77M |
|
454
Dover
DOV
$24.5B
| – | – |
-5,966
| Closed | -$423K |
|
455
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-34,208
| Closed | -$311K |
|
456
DaVita
DVA
$9.69B
| – | – |
-4,074
| Closed | -$210K |
|
457
DXC Technology
DXC
$2.6B
| – | – |
-5,497
| Closed | -$292K |
|
458
GrafTech
EAF
$239M
| – | – |
-5,000
| Closed | -$572K |
|
459
Ecolab
ECL
$78B
| – | – |
-16,000
| Closed | -$2.36M |
|
460
Equifax
EFX
$29.6B
| – | – |
-2,417
| Closed | -$225K |
|
461
Edison International
EIX
$21B
| – | – |
-6,102
| Closed | -$346K |
|
462
Eastman Chemical
EMN
$7.88B
| – | – |
-12,356
| Closed | -$903K |
|
463
Emerson Electric
EMR
$74.9B
| – | – |
-11,402
| Closed | -$681K |
|
464
Energizer
ENR
$1.96B
| – | – |
-18,158
| Closed | -$820K |
|
465
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
0
| – | – |
|
466
Equinix
EQIX
$75.2B
| – | – |
-689
| Closed | -$243K |
|
467
Eaton
ETN
$136B
| – | – |
-6,294
| Closed | -$432K |
|
468
Edwards Lifesciences
EW
$47.5B
| – | – |
-5,145
| Closed | -$263K |
|
469
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
0
| – | – |
|
470
Eagle Materials
EXP
$7.55B
| – | – |
-4,287
| Closed | -$262K |
|
471
Fastenal
FAST
$57.7B
| – | – |
-160,000
| Closed | -$2.09M |
|
472
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-6,201
| Closed | -$201K |
|
473
FirstCash
FCFS
$6.69B
| – | – |
-3,166
| Closed | -$229K |
|
474
Freeport-McMoran
FCX
$66.1B
| – | – |
-350,000
| Closed | -$3.61M |
|
475
FedEx
FDX
$53.2B
| – | – |
-5,140
| Closed | -$829K |
|