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 | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$18.1B
| $651K | 0.04% |
+15,014
| New | +$651K |
|
152
Akamai
AKAM
$11.3B
| $648K | 0.04% |
8,865
| – | – |
|
153
Occidental Petroleum
OXY
$45.2B
| $640K | 0.04% |
7,786
-15,372
| -66% | -$1.26M |
|
154
Western Union
WU
$2.86B
| $639K | 0.04% |
+33,507
| New | +$639K |
|
155
Insperity
NSP
$2.03B
| $629K | 0.04% |
5,337
+462
| +9% | +$54.5K |
|
156
CSX Corp
CSX
$60.6B
| $622K | 0.04% |
+25,212
| New | +$622K |
|
157
Edwards Lifesciences
EW
$47.5B
| $612K | 0.04% |
10,539
| – | – |
|
158
Fair Isaac
FICO
$36.8B
| $611K | 0.04% |
2,674
-1,288
| -33% | -$294K |
|
159
iRadimed
IRMD
$916M
| $611K | 0.04% |
+16,448
| New | +$611K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $607K | 0.04% |
9,091
+4,877
| +116% | +$326K |
|
161
Synovus
SNV
$7.15B
| $606K | 0.04% |
+13,234
| New | +$606K |
|
162
Cigna
CI
$81.5B
| $604K | 0.04% |
2,898
-988
| -25% | -$206K |
|
163
SiriusXM
SIRI
$8.1B
| $603K | 0.04% |
9,547
+6,921
| +264% | +$437K |
|
164
Leidos
LDOS
$23B
| $602K | 0.04% |
8,708
+635
| +8% | +$43.9K |
|
165
Hartford Financial Services
HIG
$37B
| $602K | 0.04% |
+12,044
| New | +$602K |
|
166
Automatic Data Processing
ADP
$120B
| $591K | 0.04% |
+3,925
| New | +$591K |
|
167
Comerica
CMA
$8.85B
| $587K | 0.04% |
+6,512
| New | +$587K |
|
168
Intuit
INTU
$188B
| $586K | 0.04% |
2,578
-759
| -23% | -$173K |
|
169
ServiceNow
NOW
$190B
| $580K | 0.04% |
2,966
+485
| +20% | +$94.8K |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $580K | 0.04% |
+13,544
| New | +$580K |
|
171
Fresh Del Monte Produce
FDP
$1.72B
| $575K | 0.04% |
16,979
+4,719
| +38% | +$160K |
|
172
ASGN Inc
ASGN
$2.32B
| $570K | 0.04% |
+7,220
| New | +$570K |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $562K | 0.04% |
+9,972
| New | +$562K |
|
174
Ternium
TX
$6.79B
| $557K | 0.04% |
18,389
+181
| +1% | +$5.48K |
|
175
AutoNation
AN
$8.55B
| $549K | 0.04% |
+13,221
| New | +$549K |
|