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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$493M
| $663K | 0.03% |
+27,608
| New | +$663K |
|
177
Cigna
CI
$81.5B
| $660K | 0.03% |
3,886
-2,785
| -42% | -$473K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $651K | 0.03% |
3,738
-1,561
| -29% | -$272K |
|
179
Nomad Foods
NOMD
$2.21B
| $651K | 0.03% |
33,898
+22,112
| +188% | +$425K |
|
180
Akamai
AKAM
$11.3B
| $649K | 0.03% |
+8,865
| New | +$649K |
|
|
FLG
181
Flagstar Financial, Inc.
FLG
$5.39B
| $647K | 0.03% |
+19,542
| New | +$647K |
|
182
Ally Financial
ALLY
$12.7B
| $635K | 0.03% |
+24,191
| New | +$635K |
|
183
Ternium
TX
$6.79B
| $634K | 0.03% |
18,208
-3,963
| -18% | -$138K |
|
|
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
| $607K | 0.03% |
+19,639
| New | +$607K |
|
185
International Flavors & Fragrances
IFF
$16.9B
| $601K | 0.03% |
+4,851
| New | +$601K |
|
|
SCG
186
DELISTED
Scana
SCG
| $598K | 0.03% |
+15,518
| New | +$598K |
|
187
Oracle
ORCL
$654B
| $596K | 0.03% |
13,538
-802
| -6% | -$35.3K |
|
188
CNA Financial
CNA
$13B
| $573K | 0.03% |
+12,541
| New | +$573K |
|
189
SS&C Technologies
SSNC
$21.7B
| $568K | 0.03% |
+10,940
| New | +$568K |
|
190
Santander
BSBR
$40.6B
| $548K | 0.03% |
+76,256
| New | +$548K |
|
191
Fresh Del Monte Produce
FDP
$1.72B
| $546K | 0.03% |
+12,260
| New | +$546K |
|
192
BWX Technologies
BWXT
$15B
| $545K | 0.03% |
8,746
-4,641
| -35% | -$289K |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $542K | 0.03% |
+9,892
| New | +$542K |
|
194
Union Pacific
UNP
$131B
| $540K | 0.03% |
+3,810
| New | +$540K |
|
195
Allison Transmission
ALSN
$7.53B
| $537K | 0.03% |
13,259
+741
| +6% | +$30K |
|
196
Usana Health Sciences
USNA
$581M
| $525K | 0.03% |
+4,550
| New | +$525K |
|
|
CZZ
197
DELISTED
Cosan Limited
CZZ
| $513K | 0.03% |
+67,224
| New | +$513K |
|
198
Edwards Lifesciences
EW
$47.5B
| $511K | 0.03% |
10,539
+726
| +7% | +$35.2K |
|
199
Carnival Corp
CCL
$42.8B
| $510K | 0.03% |
8,896
-151,104
| -94% | -$8.66M |
|
200
Cintas
CTAS
$82.4B
| $509K | 0.03% |
+11,012
| New | +$509K |
|