CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-13.98%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$473M
AUM Growth
-$458M
(-49%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-76.02%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
513
New
152
Increased
35
Reduced
61
Closed
238
Top Buys
| 1 |
Amazon
AMZN
|
$112M |
| 2 |
Alibaba
BABA
|
$35.5M |
| 3 |
American International
AIG
|
$8.5M |
| 4 |
SCG
Scana
SCG
|
$8.19M |
| 5 |
Entergy
ETR
|
$8.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$125M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.1M |
| 3 |
Expedia Group
EXPE
|
$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Energy | 8.72% |
| 3 | Financials | 8.42% |
| 4 | Utilities | 7.26% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KT
KT
$9.78B
| $292K | 0.05% |
+20,543
| New | +$292K |
|
177
Pebblebrook Hotel Trust
PEB
$1.4B
| $291K | 0.05% |
+10,274
| New | +$291K |
|
178
International Paper
IP
$25.7B
| $290K | 0.05% |
+7,577
| New | +$290K |
|
179
Universal Insurance Holdings
UVE
$697M
| $290K | 0.05% |
7,658
-2,922
| -28% | -$111K |
|
180
Boyd Gaming
BYD
$6.93B
| $286K | 0.05% |
13,772
-86,228
| -86% | -$1.79M |
|
181
AutoNation
AN
$8.55B
| $285K | 0.05% |
7,992
-5,229
| -40% | -$186K |
|
|
MIK
182
DELISTED
Michaels Stores, Inc
MIK
| $285K | 0.05% |
+21,061
| New | +$285K |
|
183
Hyatt Hotels
H
$13.8B
| $284K | 0.05% |
+4,196
| New | +$284K |
|
184
Wingstop
WING
$8.65B
| $284K | 0.05% |
4,423
-3,419
| -44% | -$220K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $281K | 0.04% |
+6,430
| New | +$281K |
|
186
Marathon Petroleum
MPC
$54.8B
| $280K | 0.04% |
4,741
-6,706
| -59% | -$396K |
|
187
Nomad Foods
NOMD
$2.21B
| $279K | 0.04% |
16,700
-5,569
| -25% | -$93K |
|
188
Oneok
OKE
$45.7B
| $278K | 0.04% |
5,152
-57,798
| -92% | -$3.12M |
|
189
Owens & Minor
OMI
$434M
| $278K | 0.04% |
+43,994
| New | +$278K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.04% |
+4,063
| New | +$278K |
|
191
Cardinal Health
CAH
$35.7B
| $277K | 0.04% |
+6,203
| New | +$277K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $274K | 0.04% |
+6,308
| New | +$274K |
|
193
Highwoods Properties
HIW
$3.44B
| $268K | 0.04% |
+6,923
| New | +$268K |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $264K | 0.04% |
+5,069
| New | +$264K |
|
195
Edwards Lifesciences
EW
$47.5B
| $263K | 0.04% |
5,145
-5,394
| -51% | -$276K |
|
196
Eagle Materials
EXP
$7.86B
| $262K | 0.04% |
+4,287
| New | +$262K |
|
197
Hewlett Packard
HPE
$31B
| $257K | 0.04% |
+19,436
| New | +$257K |
|
198
Adobe
ADBE
$148B
| $253K | 0.04% |
1,120
-2,293
| -67% | -$518K |
|
199
Paycom
PAYC
$12.6B
| $253K | 0.04% |
2,069
-1,013
| -33% | -$124K |
|
200
Stryker
SYK
$150B
| $253K | 0.04% |
1,612
-2,598
| -62% | -$408K |
|