CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$931M
(+6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
533
New
192
Increased
52
Reduced
90
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 | |
|---|---|---|---|---|---|---|
|
CHUY
76
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.36M | 0.16% |
+90,000
| New | +$2.36M |
|
77
Universal Display
OLED
$6.61B
| $2.36M | 0.16% |
+20,000
| New | +$2.36M |
|
78
Goldman Sachs
GS
$221B
| $2.36M | 0.16% |
10,509
+5,373
| +105% | +$1.21M |
|
79
American Axle
AXL
$707M
| $2.35M | 0.16% |
+135,000
| New | +$2.35M |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $2.28M | 0.16% |
+114,000
| New | +$2.28M |
|
81
Denali Therapeutics
DNLI
$2.24B
| $2.26M | 0.16% |
+104,047
| New | +$2.26M |
|
82
Biogen
BIIB
$20.5B
| $2.07M | 0.14% |
+5,867
| New | +$2.07M |
|
83
Delek US
DK
$1.92B
| $1.77M | 0.12% |
41,726
-28,824
| -41% | -$1.22M |
|
84
NetEase
NTES
$85.4B
| $1.75M | 0.12% |
+38,315
| New | +$1.75M |
|
85
Papa John's
PZZA
$1.58B
| $1.72M | 0.12% |
33,526
-102,361
| -75% | -$5.25M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.72M | 0.12% |
+11,016
| New | +$1.72M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.11% |
20,000
-72,000
| -78% | -$5.99M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.11% |
14,838
+3,263
| +28% | +$363K |
|
89
Toll Brothers
TOL
$13.6B
| $1.42M | 0.1% |
+42,981
| New | +$1.42M |
|
90
AerCap
AER
$22.2B
| $1.36M | 0.09% |
23,639
+872
| +4% | +$50.2K |
|
91
Fiserv
FI
$74.3B
| $1.33M | 0.09% |
+16,087
| New | +$1.33M |
|
92
M&T Bank
MTB
$31B
| $1.25M | 0.09% |
7,609
+6,187
| +435% | +$1.02M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.09% |
+53,000
| New | +$1.23M |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | 0.08% |
9,551
-37,677
| -80% | -$4.29M |
|
|
ALTR
95
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.07M | 0.07% |
+24,700
| New | +$1.07M |
|
|
GRA
96
DELISTED
W.R. Grace & Co.
GRA
| $1.07M | 0.07% |
+15,000
| New | +$1.07M |
|
97
Tesla
TSLA
$1.08T
| $1.06M | 0.07% |
+60,000
| New | +$1.06M |
|
98
Verisk Analytics
VRSK
$37.5B
| $1.04M | 0.07% |
8,658
-2,577
| -23% | -$311K |
|
99
Corpay
CPAY
$22.6B
| $1.04M | 0.07% |
4,584
+2,573
| +128% | +$586K |
|
100
Charter Communications
CHTR
$35.7B
| $1.01M | 0.07% |
+3,100
| New | +$1.01M |
|