CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-0.4%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.4B
AUM Growth
+$228M
(+19%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
571
New
217
Increased
102
Reduced
74
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$123M |
| 2 |
Halliburton
HAL
|
$52.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 4 |
Shake Shack
SHAK
|
$17.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
SPDR Gold Trust
GLD
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
International Seaways
INSW
|
$20.2M |
| 5 |
Alcoa
AA
|
$18.4M |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 13.03% |
| 4 | Materials | 11.1% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assured Guaranty
AGO
$3.91B
| $551K | 0.02% |
13,200
+1,700
| +15% | +$71K |
|
|
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $551K | 0.02% |
10,000
-25,000
| -71% | -$1.38M |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $551K | 0.02% |
+8,700
| New | +$551K |
|
254
LyondellBasell Industries
LYB
$17.7B
| $549K | 0.02% |
6,500
+1,500
| +30% | +$127K |
|
255
Allison Transmission
ALSN
$7.53B
| $540K | 0.02% |
+14,400
| New | +$540K |
|
256
Harley-Davidson
HOG
$3.67B
| $540K | 0.02% |
10,000
-25,000
| -71% | -$1.35M |
|
257
Lear
LEA
$5.91B
| $540K | 0.02% |
3,800
+400
| +12% | +$56.8K |
|
258
CME Group
CME
$94.4B
| $539K | 0.02% |
+4,300
| New | +$539K |
|
259
JPMorgan Chase
JPM
$809B
| $539K | 0.02% |
5,900
-14,100
| -71% | -$1.29M |
|
260
Capital One
COF
$142B
| $537K | 0.02% |
6,500
+1,800
| +38% | +$149K |
|
261
Weyerhaeuser
WY
$18.9B
| $533K | 0.02% |
15,900
-234,100
| -94% | -$7.85M |
|
262
Cadence Design Systems
CDNS
$95.6B
| $532K | 0.02% |
15,900
+100
| +0.6% | +$3.35K |
|
263
Ford
F
$46.7B
| $532K | 0.02% |
47,557
+9,200
| +24% | +$103K |
|
|
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $530K | 0.02% |
+43,400
| New | +$530K |
|
|
STAY
265
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $530K | 0.02% |
27,400
+100
| +0.4% | +$1.93K |
|
266
Costco
COST
$427B
| $528K | 0.02% |
3,300
-42,200
| -93% | -$6.75M |
|
267
Hewlett Packard
HPE
$31B
| $528K | 0.02% |
+40,990
| New | +$528K |
|
268
IQVIA
IQV
$31.9B
| $528K | 0.02% |
+5,900
| New | +$528K |
|
|
PNNT
269
Pennant Park Investment Corp
PNNT
$471M
| $527K | 0.02% |
71,370
+10,852
| +18% | +$80.1K |
|
|
CYS
270
DELISTED
CYS Investments Inc.
CYS
| $526K | 0.02% |
+62,537
| New | +$526K |
|
271
Microchip Technology
MCHP
$35.6B
| $525K | 0.02% |
13,600
-400
| -3% | -$15.4K |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $525K | 0.02% |
6,600
+800
| +14% | +$63.6K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $522K | 0.02% |
+9,200
| New | +$522K |
|
|
WCG
274
DELISTED
Wellcare Health Plans, Inc.
WCG
| $521K | 0.02% |
2,900
-500
| -15% | -$89.8K |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $519K | 0.02% |
+9,910
| New | +$519K |
|