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 | |
|---|---|---|---|---|---|---|
526
Oracle
ORCL
$626B
| – | – |
-13,538
| Closed | -$596K |
|
527
O'Reilly Automotive
ORLY
$88.8B
| – | – |
-16,065
| Closed | -$293K |
|
528
Outfront Media
OUT
$3.1B
| – | – |
-12,806
| Closed | -$245K |
|
529
Palo Alto Networks
PANW
$129B
| – | – |
-90,000
| Closed | -$3.08M |
|
530
PACCAR
PCAR
$51.2B
| – | – |
-16,118
| Closed | -$666K |
|
531
PepsiCo
PEP
$201B
| – | – |
-40,000
| Closed | -$4.36M |
|
532
Pfizer
PFE
$139B
| – | – |
-10,654
| Closed | -$367K |
|
533
Procter & Gamble
PG
$373B
| – | – |
0
| – | – |
|