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
+$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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $1.01M | 0.07% |
5,271
-384
| -7% | -$73.5K |
|
102
Hexcel
HXL
$5.08B
| $991K | 0.07% |
+14,778
| New | +$991K |
|
103
Celanese
CE
$4.89B
| $988K | 0.07% |
8,667
-55,761
| -87% | -$6.36M |
|
104
MDU Resources
MDU
$3.33B
| $981K | 0.07% |
+100,454
| New | +$981K |
|
105
Simply Good Foods
SMPL
$2.88B
| $973K | 0.07% |
+50,000
| New | +$973K |
|
106
Phillips 66
PSX
$52.8B
| $966K | 0.07% |
8,570
+4,183
| +95% | +$472K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $958K | 0.07% |
9,350
+5,612
| +150% | +$575K |
|
108
Salesforce
CRM
$245B
| $944K | 0.07% |
5,937
+2,887
| +95% | +$459K |
|
109
Conagra Brands
CAG
$9.19B
| $943K | 0.07% |
+27,760
| New | +$943K |
|
110
Chemed
CHE
$6.7B
| $933K | 0.06% |
2,919
+767
| +36% | +$245K |
|
111
Adobe
ADBE
$148B
| $921K | 0.06% |
3,413
-20,739
| -86% | -$5.6M |
|
112
Marathon Petroleum
MPC
$54.4B
| $915K | 0.06% |
11,447
-1,041
| -8% | -$83.2K |
|
113
PNC Financial Services
PNC
$80.7B
| $898K | 0.06% |
6,593
-1,172
| -15% | -$160K |
|
114
Steris
STE
$23.9B
| $886K | 0.06% |
7,743
+4,108
| +113% | +$470K |
|
|
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
| $879K | 0.06% |
34,177
-24,273
| -42% | -$624K |
|
116
Progressive
PGR
$145B
| $878K | 0.06% |
12,364
-9,129
| -42% | -$648K |
|
117
TransDigm Group
TDG
$72B
| $877K | 0.06% |
2,356
-452
| -16% | -$168K |
|
118
WEX
WEX
$5.73B
| $875K | 0.06% |
4,360
+3,234
| +287% | +$649K |
|
119
Lear
LEA
$5.77B
| $871K | 0.06% |
+6,010
| New | +$871K |
|
120
Paychex
PAYX
$48.8B
| $864K | 0.06% |
+11,726
| New | +$864K |
|
121
Fortinet
FTNT
$58.7B
| $863K | 0.06% |
46,770
-26,395
| -36% | -$487K |
|
122
Ligand Pharmaceuticals
LGND
$3.25B
| $850K | 0.06% |
4,963
-1,196
| -19% | -$205K |
|
123
UnitedHealth
UNH
$279B
| $848K | 0.06% |
3,186
-461
| -13% | -$123K |
|
124
VeriSign
VRSN
$25.6B
| $840K | 0.06% |
5,245
| – | – |
|
125
Travel + Leisure Co
TNL
$4.06B
| $837K | 0.06% |
+19,303
| New | +$837K |
|