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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $544K | 0.09% |
+32,638
| New | +$544K |
|
102
Visteon
VC
$3.35B
| $543K | 0.09% |
+9,000
| New | +$543K |
|
103
Huntington Bancshares
HBAN
$25.7B
| $538K | 0.09% |
45,135
+13,905
| +45% | +$166K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $537K | 0.09% |
+22,834
| New | +$537K |
|
105
CSX Corp
CSX
$60.2B
| $528K | 0.08% |
8,491
+87
| +1% | +$5.41K |
|
106
Intuitive Surgical
ISRG
$158B
| $519K | 0.08% |
1,083
-674
| -38% | -$323K |
|
107
Electronic Arts
EA
$42B
| $517K | 0.08% |
6,551
-80,949
| -93% | -$6.39M |
|
|
STAY
108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $515K | 0.08% |
33,197
-124,805
| -79% | -$1.94M |
|
109
Las Vegas Sands
LVS
$38B
| $513K | 0.08% |
9,848
+5,968
| +154% | +$311K |
|
110
Albemarle
ALB
$9.43B
| $508K | 0.08% |
+6,596
| New | +$508K |
|
111
JPMorgan Chase
JPM
$824B
| $508K | 0.08% |
5,202
-97,093
| -95% | -$9.48M |
|
112
Encompass Health
EHC
$12.5B
| $505K | 0.08% |
8,186
+5,329
| +187% | +$329K |
|
113
Labcorp
LH
$22.8B
| $503K | 0.08% |
+3,980
| New | +$503K |
|
114
Comerica
CMA
$9B
| $493K | 0.08% |
7,171
+659
| +10% | +$45.3K |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $483K | 0.08% |
+10,078
| New | +$483K |
|
116
Okta
OKTA
$15.8B
| $468K | 0.07% |
+7,338
| New | +$468K |
|
|
AMED
117
DELISTED
Amedisys
AMED
| $454K | 0.07% |
3,874
+1,945
| +101% | +$228K |
|
118
Eaton
ETN
$134B
| $432K | 0.07% |
+6,294
| New | +$432K |
|
119
Wabtec
WAB
$32.7B
| $427K | 0.07% |
+6,072
| New | +$427K |
|
120
NRG Energy
NRG
$28.4B
| $425K | 0.07% |
+10,739
| New | +$425K |
|
121
Dover
DOV
$24B
| $423K | 0.07% |
+5,966
| New | +$423K |
|
122
IBM
IBM
$227B
| $423K | 0.07% |
+3,722
| New | +$423K |
|
123
CME Group
CME
$97.1B
| $420K | 0.07% |
+2,233
| New | +$420K |
|
124
TJX Companies
TJX
$155B
| $408K | 0.06% |
+9,119
| New | +$408K |
|
125
General Dynamics
GD
$86.8B
| $406K | 0.06% |
+2,585
| New | +$406K |
|