CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$878M
AUM Growth
+$7.01M
(+0.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
473
New
182
Increased
52
Reduced
78
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
Expedia Group
EXPE
|
$23.9M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 5 |
Freeport-McMoran
FCX
|
$14.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$26M |
| 2 |
Goldman Sachs
GS
|
$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 4 |
Crown Holdings
CCK
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Technology | 11.35% |
| 3 | Materials | 11.21% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $5.68M | 0.29% |
170,000
-210,000
| -55% | -$7.01M |
|
52
Devon Energy
DVN
$22.6B
| $5.39M | 0.27% |
+122,587
| New | +$5.39M |
|
53
The Mosaic Company
MOS
$10.3B
| $5.33M | 0.27% |
+190,000
| New | +$5.33M |
|
54
Bloomin' Brands
BLMN
$605M
| $5.33M | 0.27% |
+265,000
| New | +$5.33M |
|
55
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.18M | 0.26% |
+89,379
| New | +$5.18M |
|
56
Century Aluminum
CENX
$2.05B
| $5.04M | 0.25% |
+320,000
| New | +$5.04M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.03M | 0.25% |
+101,233
| New | +$5.03M |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.02M | 0.25% |
+18,500
| New | +$5.02M |
|
59
Exxon Mobil
XOM
$481B
| $4.96M | 0.25% |
60,000
+39,011
| +186% | +$3.23M |
|
|
60
Electronic Arts
EA
$41.9B
| $4.94M | 0.25% |
35,000
-184,587
| -84% | -$26M |
|
61
First Hawaiian
FHB
$3.23B
| $4.93M | 0.25% |
+170,000
| New | +$4.93M |
|
62
Dollar General
DG
$23.9B
| $4.93M | 0.25% |
50,000
+1,052
| +2% | +$104K |
|
63
Home Depot
HD
$409B
| $4.88M | 0.25% |
25,000
-38,489
| -61% | -$7.51M |
|
64
Melco Resorts & Entertainment
MLCO
$3.95B
| $4.6M | 0.23% |
164,157
+39,157
| +31% | +$1.1M |
|
|
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.38M | 0.22% |
47,228
+38,500
| +441% | +$3.57M |
|
66
PepsiCo
PEP
$201B
| $4.36M | 0.22% |
40,000
+35,282
| +748% | +$3.84M |
|
67
Axalta
AXTA
$6.69B
| $4.24M | 0.21% |
140,000
+30,000
| +27% | +$909K |
|
68
GDS Holdings
GDS
$6.3B
| $4.22M | 0.21% |
+105,300
| New | +$4.22M |
|
69
Lennar Class A
LEN
$35.5B
| $4.2M | 0.21% |
+82,640
| New | +$4.2M |
|
70
Constellation Brands
STZ
$25.6B
| $4.17M | 0.21% |
19,039
+12,656
| +198% | +$2.77M |
|
71
Northrop Grumman
NOC
$82.9B
| $4.06M | 0.21% |
13,191
+11,995
| +1,003% | +$3.69M |
|
72
Bank of New York Mellon
BK
$74.4B
| $4.05M | 0.2% |
+75,000
| New | +$4.05M |
|
73
New Oriental
EDU
$7.96B
| $4.02M | 0.2% |
+42,500
| New | +$4.02M |
|
|
SUM
74
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.94M | 0.2% |
+152,550
| New | +$3.94M |
|
75
Netflix
NFLX
$533B
| $3.88M | 0.2% |
+9,900
| New | +$3.88M |
|