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 | Communication Services | 7.37% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.53T
| $538K | 0.04% |
+9,540
| New | +$538K |
|
177
Citizens Financial Group
CFG
$22.3B
| $538K | 0.04% |
13,946
+3,086
| +28% | +$119K |
|
178
Wingstop
WING
$8.51B
| $535K | 0.04% |
7,842
-376
| -5% | -$25.7K |
|
179
Chubb
CB
$111B
| $534K | 0.04% |
3,993
-5,746
| -59% | -$768K |
|
180
HF Sinclair
DINO
$9.56B
| $532K | 0.04% |
7,604
+1,627
| +27% | +$114K |
|
181
Carlisle Companies
CSL
$16.8B
| $519K | 0.04% |
+4,265
| New | +$519K |
|
182
Baxter International
BAX
$12.4B
| $515K | 0.04% |
6,676
-176
| -3% | -$13.6K |
|
183
Universal Insurance Holdings
UVE
$704M
| $514K | 0.04% |
+10,580
| New | +$514K |
|
184
Globus Medical
GMED
$8.04B
| $510K | 0.04% |
+8,986
| New | +$510K |
|
185
Broadridge
BR
$29.7B
| $507K | 0.04% |
3,842
-2,751
| -42% | -$363K |
|
186
Molina Healthcare
MOH
$9.51B
| $505K | 0.03% |
+3,395
| New | +$505K |
|
187
American International
AIG
$43.6B
| $501K | 0.03% |
+9,404
| New | +$501K |
|
188
FS KKR Capital
FSK
$5.07B
| $497K | 0.03% |
+17,610
| New | +$497K |
|
189
Nice
NICE
$8.83B
| $493K | 0.03% |
+4,303
| New | +$493K |
|
190
Genpact
G
$7.71B
| $487K | 0.03% |
+15,910
| New | +$487K |
|
191
Booz Allen Hamilton
BAH
$12.5B
| $483K | 0.03% |
+9,723
| New | +$483K |
|
192
Seagate
STX
$40.2B
| $482K | 0.03% |
+10,174
| New | +$482K |
|
193
Paycom
PAYC
$12.6B
| $479K | 0.03% |
+3,082
| New | +$479K |
|
194
Spirit AeroSystems
SPR
$4.82B
| $479K | 0.03% |
+5,228
| New | +$479K |
|
195
Choice Hotels
CHH
$5.31B
| $476K | 0.03% |
+5,712
| New | +$476K |
|
196
Synopsys
SNPS
$113B
| $475K | 0.03% |
4,813
-4,591
| -49% | -$453K |
|
197
Idexx Laboratories
IDXX
$52.2B
| $472K | 0.03% |
+1,892
| New | +$472K |
|
198
Huntington Bancshares
HBAN
$25.9B
| $466K | 0.03% |
+31,230
| New | +$466K |
|
|
TWO
199
Two Harbors Investment
TWO
$1.07B
| $465K | 0.03% |
+7,787
| New | +$465K |
|
200
Westlake Corp
WLK
$11.3B
| $461K | 0.03% |
+5,548
| New | +$461K |
|