CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
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 | |
|---|---|---|---|---|---|---|
|
KLXI
126
DELISTED
KLX Inc.
KLXI
| $818K | 0.06% |
+13,022
| New | +$818K |
|
|
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
| $812K | 0.06% |
+2,533
| New | +$812K |
|
128
Wells Fargo
WFC
$253B
| $808K | 0.06% |
+15,370
| New | +$808K |
|
129
Jefferies Financial Group
JEF
$13.1B
| $803K | 0.06% |
+40,871
| New | +$803K |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $794K | 0.05% |
8,038
-3,690
| -31% | -$365K |
|
131
Generac Holdings
GNRC
$10.6B
| $775K | 0.05% |
+13,746
| New | +$775K |
|
132
Allstate
ALL
$53.1B
| $764K | 0.05% |
7,745
-3,495
| -31% | -$345K |
|
|
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $759K | 0.05% |
+6,892
| New | +$759K |
|
134
Stryker
SYK
$150B
| $748K | 0.05% |
4,210
-3,172
| -43% | -$564K |
|
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $744K | 0.05% |
5,636
-112,030
| -95% | -$14.8M |
|
136
Zoetis
ZTS
$67.9B
| $743K | 0.05% |
+8,111
| New | +$743K |
|
137
Texas Instruments
TXN
$171B
| $737K | 0.05% |
6,866
-2,743
| -29% | -$294K |
|
|
ABMD
138
DELISTED
Abiomed Inc
ABMD
| $733K | 0.05% |
1,629
-1,339
| -45% | -$603K |
|
139
Domino's
DPZ
$15.7B
| $725K | 0.05% |
2,460
-1,631
| -40% | -$481K |
|
140
ICU Medical
ICUI
$3.24B
| $721K | 0.05% |
2,551
+851
| +50% | +$241K |
|
141
Fidelity National Financial
FNF
$16.5B
| $718K | 0.05% |
18,982
+144
| +0.8% | +$5.45K |
|
142
Align Technology
ALGN
$10.1B
| $689K | 0.05% |
1,761
-644
| -27% | -$252K |
|
143
TE Connectivity
TEL
$61.7B
| $689K | 0.05% |
+7,840
| New | +$689K |
|
144
NetApp
NTAP
$23.7B
| $684K | 0.05% |
+7,961
| New | +$684K |
|
145
Robert Half
RHI
$3.77B
| $679K | 0.05% |
+9,642
| New | +$679K |
|
146
Becton Dickinson
BDX
$55.1B
| $675K | 0.05% |
2,652
+1,105
| +71% | +$281K |
|
147
Medpace
MEDP
$13.7B
| $666K | 0.05% |
11,113
+6,182
| +125% | +$370K |
|
148
SS&C Technologies
SSNC
$21.7B
| $662K | 0.05% |
11,654
+714
| +7% | +$40.6K |
|
|
EPAY
149
DELISTED
Bottomline Technologies Inc
EPAY
| $662K | 0.05% |
+9,105
| New | +$662K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $652K | 0.05% |
+3,216
| New | +$652K |
|