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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $252K | 0.04% |
6,543
-3,631
| -36% | -$140K |
|
|
COUP
202
DELISTED
Coupa Software Incorporated
COUP
| $251K | 0.04% |
3,988
+307
| +8% | +$19.3K |
|
203
Northern Trust
NTRS
$24.3B
| $250K | 0.04% |
2,991
+965
| +48% | +$80.7K |
|
204
Terex
TEX
$3.47B
| $249K | 0.04% |
+9,042
| New | +$249K |
|
205
Morgan Stanley
MS
$236B
| $248K | 0.04% |
6,247
-82,076
| -93% | -$3.26M |
|
206
Rapid7
RPD
$1.32B
| $248K | 0.04% |
+7,943
| New | +$248K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $248K | 0.04% |
+1,856
| New | +$248K |
|
208
Whirlpool
WHR
$5.28B
| $247K | 0.04% |
+2,308
| New | +$247K |
|
209
Ryman Hospitality Properties
RHP
$6.35B
| $244K | 0.04% |
+3,656
| New | +$244K |
|
210
Equinix
EQIX
$75.7B
| $243K | 0.04% |
+689
| New | +$243K |
|
211
Korea Electric Power
KEP
$17.2B
| $243K | 0.04% |
16,449
-536
| -3% | -$7.92K |
|
|
CSOD
212
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $243K | 0.04% |
+4,815
| New | +$243K |
|
213
Rithm Capital
RITM
$6.69B
| $240K | 0.04% |
+16,891
| New | +$240K |
|
214
Illumina
ILMN
$15.7B
| $239K | 0.04% |
+819
| New | +$239K |
|
215
Openlane
KAR
$3.09B
| $238K | 0.04% |
13,202
-4,132
| -24% | -$74.5K |
|
216
UnitedHealth
UNH
$286B
| $238K | 0.04% |
954
-2,232
| -70% | -$557K |
|
217
Williams Companies
WMB
$69.9B
| $238K | 0.04% |
+10,772
| New | +$238K |
|
218
Warrior Met Coal
HCC
$3.19B
| $236K | 0.04% |
9,800
-7,100
| -42% | -$171K |
|
219
Coeur Mining
CDE
$9.43B
| $233K | 0.04% |
+52,205
| New | +$233K |
|
220
Herbalife
HLF
$1.02B
| $233K | 0.04% |
3,960
-4,204
| -51% | -$247K |
|
221
FirstCash
FCFS
$6.53B
| $229K | 0.04% |
+3,166
| New | +$229K |
|
222
Jazz Pharmaceuticals
JAZZ
$7.86B
| $226K | 0.04% |
+1,823
| New | +$226K |
|
223
Equifax
EFX
$30.8B
| $225K | 0.04% |
+2,417
| New | +$225K |
|
|
COR
224
DELISTED
Coresite Realty Corporation
COR
| $225K | 0.04% |
+2,580
| New | +$225K |
|
225
Deluxe
DLX
$876M
| $223K | 0.04% |
+5,803
| New | +$223K |
|