CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$878M
AUM Growth
+$7.01M
(+0.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
473
New
182
Increased
52
Reduced
78
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
Expedia Group
EXPE
|
$23.9M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 5 |
Freeport-McMoran
FCX
|
$14.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$26M |
| 2 |
Goldman Sachs
GS
|
$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 4 |
Crown Holdings
CCK
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Technology | 11.35% |
| 3 | Materials | 11.21% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
151
SunOpta
STKL
$778M
| $840K | 0.04% |
100,000
-175,000
| -64% | -$1.47M |
|
152
Align Technology
ALGN
$9.94B
| $823K | 0.04% |
2,405
-992
| -29% | -$339K |
|
153
AbbVie
ABBV
$374B
| $821K | 0.04% |
8,857
-332
| -4% | -$30.8K |
|
154
General Dynamics
GD
$86.5B
| $806K | 0.04% |
4,325
-15,675
| -78% | -$2.92M |
|
155
Synopsys
SNPS
$110B
| $805K | 0.04% |
9,404
-3,577
| -28% | -$306K |
|
156
Ligand Pharmaceuticals
LGND
$3.26B
| $796K | 0.04% |
6,159
-264
| -4% | -$34.1K |
|
157
Tyler Technologies
TYL
$24B
| $771K | 0.04% |
3,473
-1,155
| -25% | -$256K |
|
158
Fair Isaac
FICO
$36.6B
| $766K | 0.04% |
3,962
-198
| -5% | -$38.3K |
|
159
Broadridge
BR
$29.3B
| $759K | 0.04% |
+6,593
| New | +$759K |
|
160
Bath & Body Works
BBWI
$6.2B
| $738K | 0.04% |
+24,740
| New | +$738K |
|
161
Hewlett Packard
HPE
$30.6B
| $736K | 0.04% |
+50,376
| New | +$736K |
|
162
Ingredion
INGR
$8.22B
| $729K | 0.04% |
+6,584
| New | +$729K |
|
163
MetLife
MET
$52.2B
| $728K | 0.04% |
+16,697
| New | +$728K |
|
|
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $725K | 0.04% |
8,304
+225
| +3% | +$19.6K |
|
165
VeriSign
VRSN
$26B
| $721K | 0.04% |
5,245
-2,555
| -33% | -$351K |
|
166
Openlane
KAR
$3.08B
| $720K | 0.04% |
+34,689
| New | +$720K |
|
167
ManpowerGroup
MAN
$1.91B
| $711K | 0.04% |
8,256
+1,528
| +23% | +$132K |
|
168
Alibaba
BABA
$322B
| $701K | 0.04% |
+3,776
| New | +$701K |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$3.17B
| $697K | 0.04% |
30,000
-170,000
| -85% | -$3.95M |
|
170
Chemed
CHE
$6.75B
| $693K | 0.04% |
+2,152
| New | +$693K |
|
171
Amdocs
DOX
$9.37B
| $692K | 0.03% |
+10,459
| New | +$692K |
|
172
Intuit
INTU
$187B
| $682K | 0.03% |
+3,337
| New | +$682K |
|
173
Fidelity National Financial
FNF
$16.4B
| $681K | 0.03% |
18,838
-1,227
| -6% | -$44.4K |
|
|
CIT
174
DELISTED
CIT Group Inc.
CIT
| $671K | 0.03% |
13,312
+4,073
| +44% | +$205K |
|
175
PACCAR
PCAR
$51.8B
| $666K | 0.03% |
+16,118
| New | +$666K |
|