CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$473M
(-49%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-75.98%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
513
New
152
Increased
35
Reduced
60
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 | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $981K | 0.16% |
6,098
-28,902
| -83% | -$4.65M |
|
52
COPT Defense Properties
CDP
$3.38B
| $951K | 0.15% |
+45,212
| New | +$951K |
|
53
Conagra Brands
CAG
$9.19B
| $948K | 0.15% |
44,387
+16,627
| +60% | +$355K |
|
54
The GEO Group
GEO
$2.98B
| $942K | 0.15% |
+47,802
| New | +$942K |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $925K | 0.15% |
353,000
| – | – |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $921K | 0.15% |
+21,000
| New | +$921K |
|
57
Tapestry
TPR
$21.7B
| $916K | 0.15% |
+27,152
| New | +$916K |
|
58
Eastman Chemical
EMN
$7.76B
| $903K | 0.14% |
+12,356
| New | +$903K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $880K | 0.14% |
17,446
+8,355
| +92% | +$421K |
|
60
Goldman Sachs
GS
$221B
| $868K | 0.14% |
5,195
-5,314
| -51% | -$888K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $848K | 0.13% |
5,531
+3,871
| +233% | +$593K |
|
62
Avista
AVA
$2.95B
| $846K | 0.13% |
+19,913
| New | +$846K |
|
63
Pentair
PNR
$17.5B
| $834K | 0.13% |
22,086
+7,072
| +47% | +$267K |
|
64
FedEx
FDX
$53.2B
| $829K | 0.13% |
+5,140
| New | +$829K |
|
65
Chemed
CHE
$6.7B
| $827K | 0.13% |
2,919
| – | – |
|
66
Regions Financial
RF
$24B
| $825K | 0.13% |
61,692
+49,341
| +399% | +$660K |
|
67
Energizer
ENR
$1.94B
| $820K | 0.13% |
+18,158
| New | +$820K |
|
68
Rayonier
RYN
$3.97B
| $816K | 0.13% |
+29,465
| New | +$816K |
|
69
Oracle
ORCL
$628B
| $802K | 0.13% |
+17,767
| New | +$802K |
|
70
PVH
PVH
$4.1B
| $776K | 0.12% |
+8,346
| New | +$776K |
|
71
Phillips 66
PSX
$52.8B
| $773K | 0.12% |
8,978
+408
| +5% | +$35.1K |
|
72
American Financial Group
AFG
$11.5B
| $771K | 0.12% |
8,522
+5,183
| +155% | +$469K |
|
73
Wells Fargo
WFC
$258B
| $768K | 0.12% |
16,675
+1,305
| +8% | +$60.1K |
|
74
Domino's
DPZ
$15.8B
| $733K | 0.12% |
2,954
+494
| +20% | +$123K |
|
75
Target
TGT
$42B
| $730K | 0.12% |
+11,042
| New | +$730K |
|