CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.41B
AUM Growth
+$336M
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
290
New
115
Increased
31
Reduced
20
Closed
83
Top Buys
| 1 |
Valero Energy
VLO
|
$72.5M |
| 2 |
Phillips 66
PSX
|
$64.2M |
| 3 |
Marathon Petroleum
MPC
|
$61.9M |
| 4 |
LyondellBasell Industries
LYB
|
$59.4M |
| 5 |
Macy's
M
|
$59.1M |
Top Sells
| 1 |
General Motors
GM
|
$50.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$38.1M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
$31.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.6M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Communication Services | 10.93% |
| 5 | Materials | 10% |
