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 | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.86B
| $408K | ﹤0.01% |
+4,200
| New | +$408K |
|
252
Capital One
COF
$142B
| $407K | ﹤0.01% |
+4,700
| New | +$407K |
|
253
Sanmina
SANM
$6.44B
| $406K | ﹤0.01% |
+10,000
| New | +$406K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $405K | ﹤0.01% |
+4,400
| New | +$405K |
|
255
Fresh Del Monte Produce
FDP
$1.72B
| $403K | ﹤0.01% |
+6,800
| New | +$403K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $403K | ﹤0.01% |
+3,399
| New | +$403K |
|
|
IPHS
257
DELISTED
Innophos Holdings, Inc.
IPHS
| $400K | ﹤0.01% |
+7,418
| New | +$400K |
|
258
F5
FFIV
$18.1B
| $399K | ﹤0.01% |
+2,800
| New | +$399K |
|
259
Gen Digital
GEN
$18.2B
| $396K | ﹤0.01% |
+12,900
| New | +$396K |
|
260
KB Home
KBH
$4.63B
| $396K | ﹤0.01% |
+19,900
| New | +$396K |
|
261
Teva Pharmaceuticals
TEVA
$21.7B
| $391K | ﹤0.01% |
+12,200
| New | +$391K |
|
262
Telephone and Data Systems
TDS
$4.54B
| $384K | ﹤0.01% |
+14,496
| New | +$384K |
|
263
ManpowerGroup
MAN
$1.91B
| $380K | ﹤0.01% |
+3,700
| New | +$380K |
|
264
Thor Industries
THO
$5.94B
| $380K | ﹤0.01% |
+3,958
| New | +$380K |
|
265
Veeva Systems
VEEV
$44.7B
| $379K | ﹤0.01% |
+7,400
| New | +$379K |
|
|
GOV
266
DELISTED
Government Properties Income Trust
GOV
| $379K | ﹤0.01% |
+18,104
| New | +$379K |
|
267
Qualcomm
QCOM
$172B
| $373K | ﹤0.01% |
+6,500
| New | +$373K |
|
268
Santander
BSBR
$40.6B
| $370K | ﹤0.01% |
+43,851
| New | +$370K |
|
|
EBIX
269
DELISTED
Ebix Inc
EBIX
| $365K | ﹤0.01% |
+5,955
| New | +$365K |
|
270
Adeia
ADEA
$1.69B
| $358K | ﹤0.01% |
+39,856
| New | +$358K |
|
271
Saic
SAIC
$4.83B
| $357K | ﹤0.01% |
+4,800
| New | +$357K |
|
272
Lincoln National
LNC
$7.98B
| $353K | ﹤0.01% |
+5,400
| New | +$353K |
|
273
Nu Skin
NUS
$569M
| $350K | ﹤0.01% |
+6,300
| New | +$350K |
|
274
LCI Industries
LCII
$2.57B
| $349K | ﹤0.01% |
+3,500
| New | +$349K |
|
275
Trinseo
TSE
$88.1M
| $349K | ﹤0.01% |
+5,200
| New | +$349K |
|