CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+0.57%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.17B
AUM Growth
-$656M
(-36%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-61.38%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
446
New
245
Increased
30
Reduced
38
Closed
98
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$150M |
| 2 |
SPDR Gold Trust
GLD
|
$32M |
| 3 |
Alcoa
AA
|
$23.7M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Comcast
CMCSA
|
$14M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 2 |
Monster Beverage
MNST
|
$189M |
| 3 |
B
Barrick Mining Corporation
B
|
$181M |
| 4 |
Kraft Heinz
KHC
|
$157M |
| 5 |
X
US Steel
X
|
$65M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.67% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $448K | ﹤0.01% |
+4,200
| New | +$448K |
|
227
MKS Inc. Common Stock
MKSI
$7.02B
| $447K | ﹤0.01% |
+6,500
| New | +$447K |
|
228
Cracker Barrel
CBRL
$1.18B
| $446K | ﹤0.01% |
+2,800
| New | +$446K |
|
229
Ford
F
$46.7B
| $446K | ﹤0.01% |
+38,357
| New | +$446K |
|
230
Corning
GLW
$61B
| $446K | ﹤0.01% |
+16,500
| New | +$446K |
|
231
Brinker International
EAT
$7.04B
| $440K | ﹤0.01% |
+10,000
| New | +$440K |
|
232
IAC Inc
IAC
$2.98B
| $435K | ﹤0.01% |
+33,013
| New | +$435K |
|
|
STAY
233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $435K | ﹤0.01% |
+27,300
| New | +$435K |
|
|
ADAM
234
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $434K | ﹤0.01% |
+17,572
| New | +$434K |
|
235
Dine Brands
DIN
$364M
| $430K | ﹤0.01% |
+7,900
| New | +$430K |
|
|
MBT
236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $428K | ﹤0.01% |
+38,800
| New | +$428K |
|
237
Assured Guaranty
AGO
$3.91B
| $427K | ﹤0.01% |
+11,500
| New | +$427K |
|
238
WEX
WEX
$5.87B
| $424K | ﹤0.01% |
+4,100
| New | +$424K |
|
239
DigitalBridge
DBRG
$2.04B
| $423K | ﹤0.01% |
+8,200
| New | +$423K |
|
240
Halliburton
HAL
$18.8B
| $423K | ﹤0.01% |
+8,603
| New | +$423K |
|
|
CVG
241
DELISTED
Convergys
CVG
| $421K | ﹤0.01% |
+19,900
| New | +$421K |
|
242
Caterpillar
CAT
$198B
| $417K | ﹤0.01% |
+4,500
| New | +$417K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $417K | ﹤0.01% |
6,100
-68,900
| -92% | -$4.71M |
|
244
Energizer
ENR
$1.96B
| $413K | ﹤0.01% |
+7,400
| New | +$413K |
|
245
Papa John's
PZZA
$1.58B
| $412K | ﹤0.01% |
+5,151
| New | +$412K |
|
246
Orion
OEC
$596M
| $411K | ﹤0.01% |
+20,042
| New | +$411K |
|
247
Whirlpool
WHR
$5.28B
| $411K | ﹤0.01% |
+2,400
| New | +$411K |
|
248
Amgen
AMGN
$153B
| $410K | ﹤0.01% |
+2,500
| New | +$410K |
|
249
eBay
EBAY
$42.3B
| $410K | ﹤0.01% |
+12,200
| New | +$410K |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $409K | ﹤0.01% |
+5,800
| New | +$409K |
|