CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+4.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.66B
AUM Growth
+$259M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
625
New
196
Increased
79
Reduced
132
Closed
172
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$104M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Bank of America
BAC
|
$47.5M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$25.8M |
| 5 |
Kinder Morgan
KMI
|
$25.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.6M |
| 4 |
Parker-Hannifin
PH
|
$17.3M |
| 5 |
Vulcan Materials
VMC
|
$13.2M |
Sector Composition
| 1 | Energy | 29.26% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.12% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $559K | 0.02% |
9,100
+900
| +11% | +$55.3K |
|
252
Cadence Design Systems
CDNS
$95.6B
| $557K | 0.02% |
14,100
-1,800
| -11% | -$71.1K |
|
253
VeriSign
VRSN
$26.2B
| $553K | 0.02% |
+5,200
| New | +$553K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $553K | 0.02% |
7,200
+100
| +1% | +$7.68K |
|
255
Chemed
CHE
$6.79B
| $552K | 0.02% |
2,732
| – | – |
|
256
Ford
F
$46.7B
| $551K | 0.02% |
46,000
-1,557
| -3% | -$18.7K |
|
257
Nasdaq
NDAQ
$53.6B
| $551K | 0.02% |
21,300
-5,100
| -19% | -$132K |
|
258
Conagra Brands
CAG
$9.23B
| $550K | 0.02% |
16,300
+400
| +3% | +$13.5K |
|
259
Everest Group
EG
$14.3B
| $548K | 0.02% |
2,400
-300
| -11% | -$68.5K |
|
260
Graco
GGG
$14.2B
| $544K | 0.02% |
+13,200
| New | +$544K |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $544K | 0.02% |
10,454
+544
| +5% | +$28.3K |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $544K | 0.02% |
+16,300
| New | +$544K |
|
263
Houlihan Lokey
HLI
$13.9B
| $541K | 0.02% |
+13,827
| New | +$541K |
|
264
Allison Transmission
ALSN
$7.53B
| $540K | 0.02% |
14,400
| – | – |
|
265
Corning
GLW
$61B
| $539K | 0.02% |
18,000
-2,400
| -12% | -$71.9K |
|
266
PNC Financial Services
PNC
$80.5B
| $539K | 0.02% |
4,000
-600
| -13% | -$80.9K |
|
267
CNA Financial
CNA
$13B
| $538K | 0.02% |
+10,700
| New | +$538K |
|
268
Sherwin-Williams
SHW
$92.9B
| $537K | 0.02% |
+4,500
| New | +$537K |
|
269
AutoZone
AZO
$70.6B
| $536K | 0.02% |
900
-100
| -10% | -$59.6K |
|
270
Principal Financial Group
PFG
$17.8B
| $534K | 0.02% |
8,300
-1,000
| -11% | -$64.3K |
|
271
Toro Company
TTC
$7.99B
| $534K | 0.02% |
8,600
-500
| -5% | -$31K |
|
272
Capital One
COF
$142B
| $533K | 0.02% |
6,300
-200
| -3% | -$16.9K |
|
273
BWX Technologies
BWXT
$15B
| $532K | 0.02% |
+9,500
| New | +$532K |
|
274
Celanese
CE
$5.34B
| $532K | 0.02% |
+5,100
| New | +$532K |
|
275
Western Union
WU
$2.86B
| $532K | 0.02% |
+27,700
| New | +$532K |
|