CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-0.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$871M
AUM Growth
-$320M
(-27%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
441
New
136
Increased
49
Reduced
77
Closed
143
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17M |
Top Sells
| 1 |
Alaska Air
ALK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$31.3M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
$29M |
| 5 |
Acuity Brands
AYI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Industrials | 16.58% |
| 3 | Financials | 14.87% |
| 4 | Materials | 9.11% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $947K | 0.05% |
14,031
-260,969
| -95% | -$17.6M |
|
152
VeriSign
VRSN
$26.2B
| $925K | 0.05% |
+7,800
| New | +$925K |
|
153
Teva Pharmaceuticals
TEVA
$21.7B
| $923K | 0.05% |
+54,000
| New | +$923K |
|
154
IAC Inc
IAC
$2.98B
| $920K | 0.05% |
32,907
| – | – |
|
155
CBRE Group
CBRE
$48.9B
| $916K | 0.05% |
+19,401
| New | +$916K |
|
156
Herbalife
HLF
$1.02B
| $915K | 0.05% |
18,782
| – | – |
|
|
RSX
157
DELISTED
VanEck Russia ETF
RSX
| $910K | 0.05% |
+40,000
| New | +$910K |
|
158
ServiceNow
NOW
$190B
| $905K | 0.05% |
+5,469
| New | +$905K |
|
|
TWO
159
Two Harbors Investment
TWO
$1.08B
| $901K | 0.05% |
+14,660
| New | +$901K |
|
160
Travel + Leisure Co
TNL
$4.08B
| $897K | 0.05% |
17,370
-4,521
| -21% | -$233K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.05% |
13,700
-937
| -6% | -$61.4K |
|
162
Toll Brothers
TOL
$14.2B
| $871K | 0.04% |
20,130
+787
| +4% | +$34.1K |
|
163
AbbVie
ABBV
$375B
| $870K | 0.04% |
+9,189
| New | +$870K |
|
164
General Mills
GIS
$27B
| $869K | 0.04% |
+19,289
| New | +$869K |
|
|
ABMD
165
DELISTED
Abiomed Inc
ABMD
| $867K | 0.04% |
+2,979
| New | +$867K |
|
166
Masco
MAS
$15.9B
| $865K | 0.04% |
21,392
-38,608
| -64% | -$1.56M |
|
167
Align Technology
ALGN
$10.1B
| $853K | 0.04% |
3,397
-163
| -5% | -$40.9K |
|
|
CDK
168
DELISTED
CDK Global, Inc.
CDK
| $853K | 0.04% |
13,472
+4,281
| +47% | +$271K |
|
169
BWX Technologies
BWXT
$15B
| $850K | 0.04% |
13,387
+3,911
| +41% | +$248K |
|
|
LOGM
170
DELISTED
LogMein, Inc.
LOGM
| $849K | 0.04% |
+7,349
| New | +$849K |
|
171
Paycom
PAYC
$12.6B
| $844K | 0.04% |
7,862
+310
| +4% | +$33.3K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $830K | 0.04% |
5,299
+2,846
| +116% | +$446K |
|
173
General Motors
GM
$55.5B
| $813K | 0.04% |
22,359
-152,641
| -87% | -$5.55M |
|
174
Fortinet
FTNT
$60.4B
| $811K | 0.04% |
+75,720
| New | +$811K |
|
175
ManpowerGroup
MAN
$1.91B
| $774K | 0.04% |
+6,728
| New | +$774K |
|