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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.3B
| $1.29M | 0.07% |
17,667
+3,311
| +23% | +$242K |
|
102
S&P Global
SPGI
$164B
| $1.28M | 0.06% |
6,259
-2,601
| -29% | -$530K |
|
103
Lockheed Martin
LMT
$108B
| $1.27M | 0.06% |
4,307
-78
| -2% | -$23K |
|
104
Progressive
PGR
$144B
| $1.27M | 0.06% |
21,493
+13,905
| +183% | +$822K |
|
105
Stryker
SYK
$150B
| $1.25M | 0.06% |
+7,382
| New | +$1.25M |
|
106
Chubb
CB
$111B
| $1.24M | 0.06% |
9,739
-287
| -3% | -$36.5K |
|
107
AerCap
AER
$21.8B
| $1.23M | 0.06% |
+22,767
| New | +$1.23M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.06% |
2,968
-11
| -0.4% | -$4.5K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.06% |
11,575
| – | – |
|
110
Verisk Analytics
VRSK
$37.6B
| $1.21M | 0.06% |
+11,235
| New | +$1.21M |
|
|
PRSP
111
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.2M | 0.06% |
+58,450
| New | +$1.2M |
|
112
Match Group
MTCH
$9.05B
| $1.17M | 0.06% |
30,144
+21,675
| +256% | +$840K |
|
113
Domino's
DPZ
$15.6B
| $1.15M | 0.06% |
4,091
-5,909
| -59% | -$1.67M |
|
114
Weyerhaeuser
WY
$18.8B
| $1.15M | 0.06% |
+31,495
| New | +$1.15M |
|
|
115
Goldman Sachs
GS
$223B
| $1.13M | 0.06% |
5,136
-94,864
| -95% | -$20.9M |
|
116
Booking.com
BKNG
$179B
| $1.12M | 0.06% |
+554
| New | +$1.12M |
|
117
Danaher
DHR
$144B
| $1.12M | 0.06% |
+12,824
| New | +$1.12M |
|
118
Thermo Fisher Scientific
TMO
$187B
| $1.12M | 0.06% |
+5,390
| New | +$1.12M |
|
119
Abbott
ABT
$232B
| $1.1M | 0.06% |
+18,108
| New | +$1.1M |
|
|
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.09M | 0.06% |
35,900
| – | – |
|
121
Texas Instruments
TXN
$170B
| $1.06M | 0.05% |
+9,609
| New | +$1.06M |
|
122
Moody's
MCO
$89.2B
| $1.05M | 0.05% |
6,181
-2,601
| -30% | -$444K |
|
123
PNC Financial Services
PNC
$80.8B
| $1.05M | 0.05% |
+7,765
| New | +$1.05M |
|
124
IQVIA
IQV
$31.7B
| $1.05M | 0.05% |
+10,492
| New | +$1.05M |
|
125
Starbucks
SBUX
$97.8B
| $1.04M | 0.05% |
+21,372
| New | +$1.04M |
|