CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
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
-$458M
(-49%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-76.02%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
513
New
152
Increased
35
Reduced
61
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 | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$8.18B
| $406K | 0.06% |
9,381
+395
| +4% | +$17.1K |
|
127
Twilio
TWLO
$16.7B
| $403K | 0.06% |
+4,513
| New | +$403K |
|
128
Autoliv
ALV
$9.58B
| $400K | 0.06% |
5,701
+1,850
| +48% | +$130K |
|
129
BWX Technologies
BWXT
$15B
| $397K | 0.06% |
+10,376
| New | +$397K |
|
130
Zions Bancorporation
ZION
$8.34B
| $394K | 0.06% |
+9,670
| New | +$394K |
|
131
Zoetis
ZTS
$67.9B
| $394K | 0.06% |
4,606
-3,505
| -43% | -$300K |
|
132
Mohawk Industries
MHK
$8.65B
| $393K | 0.06% |
+3,362
| New | +$393K |
|
133
Quest Diagnostics
DGX
$20.5B
| $390K | 0.06% |
+4,680
| New | +$390K |
|
134
Fortinet
FTNT
$60.4B
| $390K | 0.06% |
27,690
-19,080
| -41% | -$269K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $390K | 0.06% |
3,811
-11,027
| -74% | -$1.13M |
|
136
GE Aerospace
GE
$296B
| $389K | 0.06% |
+10,719
| New | +$389K |
|
137
Humana
HUM
$37B
| $382K | 0.06% |
+1,333
| New | +$382K |
|
|
DATA
138
DELISTED
Tableau Software, Inc.
DATA
| $382K | 0.06% |
+3,185
| New | +$382K |
|
139
Boeing
BA
$174B
| $381K | 0.06% |
1,182
-24,941
| -95% | -$8.04M |
|
140
Travel + Leisure Co
TNL
$4.08B
| $381K | 0.06% |
10,641
-8,662
| -45% | -$310K |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $379K | 0.06% |
1,165
-464
| -28% | -$151K |
|
|
WWE
142
DELISTED
World Wrestling Entertainment
WWE
| $377K | 0.06% |
+5,049
| New | +$377K |
|
143
Synovus
SNV
$7.15B
| $372K | 0.06% |
11,633
-1,601
| -12% | -$51.2K |
|
144
AerCap
AER
$22B
| $370K | 0.06% |
9,347
-14,292
| -60% | -$566K |
|
145
Altria Group
MO
$112B
| $370K | 0.06% |
+7,500
| New | +$370K |
|
146
Kellanova
K
$27.8B
| $368K | 0.06% |
+6,874
| New | +$368K |
|
147
Targa Resources
TRGP
$34.9B
| $364K | 0.06% |
+10,108
| New | +$364K |
|
148
PG&E
PCG
$33.2B
| $361K | 0.06% |
+15,201
| New | +$361K |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $361K | 0.06% |
+5,635
| New | +$361K |
|
150
Skyworks Solutions
SWKS
$11.2B
| $359K | 0.06% |
+5,355
| New | +$359K |
|