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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $509K | 0.03% |
10,000
-225,000
| -96% | -$11.5M |
|
202
Baxter International
BAX
$12.5B
| $506K | 0.03% |
6,852
-15,957
| -70% | -$1.18M |
|
203
Dana Inc
DAN
$2.71B
| $501K | 0.03% |
24,831
-50,169
| -67% | -$1.01M |
|
204
eBay
EBAY
$42.3B
| $500K | 0.03% |
13,776
-376,874
| -96% | -$13.7M |
|
205
ICU Medical
ICUI
$3.23B
| $499K | 0.03% |
+1,700
| New | +$499K |
|
206
Valero Energy
VLO
$48.7B
| $494K | 0.02% |
+4,461
| New | +$494K |
|
207
Phillips 66
PSX
$53.2B
| $493K | 0.02% |
+4,387
| New | +$493K |
|
|
RP
208
DELISTED
RealPage, Inc.
RP
| $484K | 0.02% |
+8,790
| New | +$484K |
|
209
Burlington
BURL
$18.4B
| $482K | 0.02% |
+3,199
| New | +$482K |
|
210
LPL Financial
LPLA
$26.6B
| $477K | 0.02% |
+7,273
| New | +$477K |
|
211
Aon
AON
$79.8B
| $476K | 0.02% |
3,470
+279
| +9% | +$38.3K |
|
212
Leidos
LDOS
$23B
| $476K | 0.02% |
+8,073
| New | +$476K |
|
213
MSCI
MSCI
$43.1B
| $471K | 0.02% |
2,850
-5,136
| -64% | -$849K |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $469K | 0.02% |
+455
| New | +$469K |
|
215
Insperity
NSP
$2.04B
| $464K | 0.02% |
4,875
-4,925
| -50% | -$469K |
|
216
Lamar Advertising Co
LAMR
$13B
| $444K | 0.02% |
+6,498
| New | +$444K |
|
217
Aptiv
APTV
$17.6B
| $441K | 0.02% |
+4,818
| New | +$441K |
|
218
RH
RH
$4.7B
| $439K | 0.02% |
+3,140
| New | +$439K |
|
219
Meta Platforms (Facebook)
META
$1.89T
| $435K | 0.02% |
2,238
-54,712
| -96% | -$10.6M |
|
220
CDW
CDW
$22.3B
| $431K | 0.02% |
+5,340
| New | +$431K |
|
221
ServiceNow
NOW
$190B
| $428K | 0.02% |
2,481
-2,988
| -55% | -$515K |
|
222
Wingstop
WING
$8.66B
| $428K | 0.02% |
8,218
-66,782
| -89% | -$3.48M |
|
223
Corpay
CPAY
$22.4B
| $424K | 0.02% |
+2,011
| New | +$424K |
|
224
Assured Guaranty
AGO
$3.92B
| $423K | 0.02% |
+11,837
| New | +$423K |
|
225
Citizens Financial Group
CFG
$22.3B
| $422K | 0.02% |
+10,860
| New | +$422K |
|