CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.16%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$601M
AUM Growth
+$128M
(+27%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
529
New
259
Increased
46
Reduced
36
Closed
161
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$20.1M |
| 2 |
Altice USA
ATUS
|
+$13.4M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
Lennar Class A
LEN
|
+$10.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Transocean
RIG
|
+$17.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 4 |
American International
AIG
|
+$8.87M |
| 5 |
SCG
Scana
SCG
|
+$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 27.1% |
| 2 | Financials | 25.32% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lindblad Expeditions
LIND
$741M
| $400K | 0.06% |
+26,257
| New | +$400K |
|
177
Designer Brands
DBI
$215M
| $397K | 0.06% |
+17,855
| New | +$397K |
|
178
National Vision
EYE
$1.8B
| $393K | 0.06% |
+12,495
| New | +$393K |
|
179
Globant
GLOB
$2.64B
| $388K | 0.06% |
+5,428
| New | +$388K |
|
|
AMED
180
DELISTED
Amedisys
AMED
| $387K | 0.06% |
3,143
-731
| -19% | -$90K |
|
181
Comerica
CMA
$8.88B
| $387K | 0.06% |
5,278
-1,893
| -26% | -$139K |
|
|
CMO
182
DELISTED
Capstead Mortgage Corp.
CMO
| $386K | 0.06% |
44,934
-8,756
| -16% | -$75.2K |
|
183
Intuit
INTU
$187B
| $382K | 0.06% |
+1,463
| New | +$382K |
|
184
Sapiens International
SPNS
$2.4B
| $382K | 0.06% |
+25,020
| New | +$382K |
|
185
Freshpet
FRPT
$2.78B
| $381K | 0.06% |
+9,000
| New | +$381K |
|
186
EnerSys
ENS
$3.89B
| $380K | 0.06% |
+5,824
| New | +$380K |
|
187
JPMorgan Chase
JPM
$819B
| $380K | 0.06% |
3,749
-1,453
| -28% | -$147K |
|
188
Kroger
KR
$44.7B
| $380K | 0.06% |
+15,464
| New | +$380K |
|
|
ENV
189
DELISTED
ENVESTNET, INC.
ENV
| $380K | 0.06% |
+5,812
| New | +$380K |
|
190
Chegg
CHGG
$168M
| $376K | 0.05% |
+9,861
| New | +$376K |
|
|
NXRT
191
NexPoint Residential Trust
NXRT
$865M
| $376K | 0.05% |
+9,820
| New | +$376K |
|
192
Ziff Davis
ZD
$1.57B
| $376K | 0.05% |
+4,989
| New | +$376K |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $372K | 0.05% |
+7,810
| New | +$372K |
|
194
Standard BioTools
LAB
$489M
| $371K | 0.05% |
+27,920
| New | +$371K |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $371K | 0.05% |
+6,820
| New | +$371K |
|
196
Bank of New York Mellon
BK
$73.9B
| $370K | 0.05% |
+7,334
| New | +$370K |
|
197
SunCoke Energy
SXC
$639M
| $369K | 0.05% |
+43,405
| New | +$369K |
|
198
Jefferies Financial Group
JEF
$13.3B
| $367K | 0.05% |
+21,796
| New | +$367K |
|
|
CSII
199
DELISTED
Cardiovascular Systems, Inc.
CSII
| $366K | 0.05% |
+9,462
| New | +$366K |
|
|
TYPE
200
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $366K | 0.05% |
+18,381
| New | +$366K |
|