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 | |
|---|---|---|---|---|---|---|
|
REGI
201
DELISTED
Renewable Energy Group, Inc.
REGI
| $461K | 0.03% |
+16,007
| New | +$461K |
|
202
Bruker
BRKR
$4.68B
| $459K | 0.03% |
+13,733
| New | +$459K |
|
203
Warrior Met Coal
HCC
$3.19B
| $457K | 0.03% |
+16,900
| New | +$457K |
|
204
Snap-on
SNA
$17.1B
| $453K | 0.03% |
+2,465
| New | +$453K |
|
205
Nomad Foods
NOMD
$2.21B
| $451K | 0.03% |
22,269
-11,629
| -34% | -$236K |
|
206
Herbalife
HLF
$1.02B
| $445K | 0.03% |
+8,164
| New | +$445K |
|
207
PBF Energy
PBF
$3.3B
| $438K | 0.03% |
+8,782
| New | +$438K |
|
208
Saic
SAIC
$4.83B
| $436K | 0.03% |
+5,415
| New | +$436K |
|
209
L3Harris
LHX
$51B
| $431K | 0.03% |
2,549
-3,692
| -59% | -$624K |
|
210
General Motors
GM
$55.5B
| $427K | 0.03% |
12,668
+2,999
| +31% | +$101K |
|
211
Northrop Grumman
NOC
$83.2B
| $427K | 0.03% |
1,347
-11,844
| -90% | -$3.75M |
|
212
Hillenbrand
HI
$1.85B
| $421K | 0.03% |
+8,053
| New | +$421K |
|
|
SYNT
213
DELISTED
Syntel Inc
SYNT
| $420K | 0.03% |
+10,251
| New | +$420K |
|
214
Ally Financial
ALLY
$12.7B
| $414K | 0.03% |
15,641
-8,550
| -35% | -$226K |
|
215
Arbor Realty Trust
ABR
$2.34B
| $413K | 0.03% |
+35,994
| New | +$413K |
|
216
Comcast
CMCSA
$125B
| $411K | 0.03% |
+11,600
| New | +$411K |
|
217
Motorola Solutions
MSI
$79.8B
| $410K | 0.03% |
+3,150
| New | +$410K |
|
218
Loews
L
$20B
| $406K | 0.03% |
+8,084
| New | +$406K |
|
219
Tyler Technologies
TYL
$24.2B
| $402K | 0.03% |
1,641
-1,832
| -53% | -$449K |
|
220
Home Depot
HD
$417B
| $401K | 0.03% |
1,937
-23,063
| -92% | -$4.77M |
|
221
Atkore
ATKR
$1.99B
| $400K | 0.03% |
+15,078
| New | +$400K |
|
222
RingCentral
RNG
$2.89B
| $397K | 0.03% |
+4,267
| New | +$397K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $394K | 0.03% |
2,111
-1,627
| -44% | -$304K |
|
224
Openlane
KAR
$3.09B
| $392K | 0.03% |
17,334
-17,355
| -50% | -$392K |
|
225
First American
FAF
$6.83B
| $390K | 0.03% |
+7,555
| New | +$390K |
|