CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+2.95%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.19B
AUM Growth
-$467M
(-28%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-42.55%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
561
New
115
Increased
100
Reduced
50
Closed
265
Top Buys
| 1 |
Alaska Air
ALK
|
$34.5M |
| 2 |
Quanta Services
PWR
|
$33.7M |
| 3 |
Trane Technologies
TT
|
$33.1M |
| 4 |
SPDR Gold Trust
GLD
|
$30M |
| 5 |
Martin Marietta Materials
MLM
|
$29.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$105M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Exxon Mobil
XOM
|
$78.9M |
| 4 |
Halliburton
HAL
|
$47.5M |
| 5 |
Bank of America
BAC
|
$47.1M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Materials | 14.59% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.48T
| $585K | 0.03% |
10,000
-245,000
| -96% | -$14.3M |
|
227
Brinker International
EAT
$7.04B
| $584K | 0.03% |
15,026
+1,926
| +15% | +$74.9K |
|
228
Visteon
VC
$3.41B
| $584K | 0.03% |
4,663
+963
| +26% | +$121K |
|
229
Assured Guaranty
AGO
$3.91B
| $582K | 0.03% |
17,173
+4,173
| +32% | +$141K |
|
230
BGC Group
BGC
$4.71B
| $580K | 0.03% |
+59,703
| New | +$580K |
|
231
Banco Macro
BMA
$3.77B
| $579K | 0.03% |
4,995
-5,105
| -51% | -$592K |
|
232
Green Dot
GDOT
$760M
| $577K | 0.03% |
+9,575
| New | +$577K |
|
|
SAFM
233
DELISTED
Sanderson Farms Inc
SAFM
| $574K | 0.03% |
4,138
+1,338
| +48% | +$186K |
|
234
BWX Technologies
BWXT
$15B
| $573K | 0.03% |
9,476
-24
| -0.3% | -$1.45K |
|
235
Colgate-Palmolive
CL
$68.8B
| $566K | 0.03% |
7,500
-2,500
| -25% | -$189K |
|
236
Insperity
NSP
$2.03B
| $562K | 0.03% |
9,800
| – | – |
|
237
Universal Display
OLED
$6.91B
| $552K | 0.03% |
+3,199
| New | +$552K |
|
238
Trinseo
TSE
$88.1M
| $546K | 0.03% |
+7,520
| New | +$546K |
|
239
Kohl's
KSS
$1.86B
| $542K | 0.03% |
+10,000
| New | +$542K |
|
|
IRS
240
IRSA Inversiones y Representaciones
IRS
$1.09B
| $539K | 0.03% |
18,917
| – | – |
|
241
Dollar Tree
DLTR
$20.6B
| $537K | 0.03% |
5,000
-15,000
| -75% | -$1.61M |
|
|
MDC
242
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | 0.03% |
+19,338
| New | +$529K |
|
243
Atlassian
TEAM
$45.2B
| $522K | 0.03% |
+11,469
| New | +$522K |
|
244
Moelis & Co
MC
$5.24B
| $501K | 0.02% |
10,329
| – | – |
|
245
National Beverage
FIZZ
$3.75B
| $498K | 0.02% |
+10,212
| New | +$498K |
|
246
Autohome
ATHM
$3.39B
| $490K | 0.02% |
7,656
+2,656
| +53% | +$170K |
|
247
Cognex
CGNX
$7.55B
| $489K | 0.02% |
8,000
| – | – |
|
|
JOYY
248
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $464K | 0.02% |
4,100
| – | – |
|
249
CoreCivic
CXW
$2.11B
| $459K | 0.02% |
+20,418
| New | +$459K |
|
250
LGI Homes
LGIH
$1.55B
| $447K | 0.02% |
+5,957
| New | +$447K |
|