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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $441K | 0.02% |
5,278
-64
| -1% | -$5.35K |
|
252
Melco Resorts & Entertainment
MLCO
$3.8B
| $436K | 0.02% |
+15,000
| New | +$436K |
|
253
GameStop
GME
$10.1B
| $433K | 0.02% |
+96,528
| New | +$433K |
|
|
254
Exxon Mobil
XOM
$466B
| $420K | 0.02% |
5,016
-942,384
| -99% | -$78.9M |
|
255
Light & Wonder
LNW
$7.48B
| $417K | 0.02% |
8,122
+2,122
| +35% | +$109K |
|
256
Nu Skin
NUS
$569M
| $410K | 0.02% |
+6,012
| New | +$410K |
|
257
SolarEdge
SEDG
$2.04B
| $398K | 0.02% |
+10,593
| New | +$398K |
|
258
KRONOS Worldwide
KRO
$713M
| $395K | 0.02% |
+15,330
| New | +$395K |
|
|
MTOR
259
DELISTED
MERITOR, Inc.
MTOR
| $395K | 0.02% |
16,843
+5,443
| +48% | +$128K |
|
260
Masimo
MASI
$8B
| $373K | 0.02% |
4,400
| – | – |
|
261
Wabash National
WNC
$479M
| $373K | 0.02% |
+17,171
| New | +$373K |
|
262
World Kinect Corp
WKC
$1.48B
| $365K | 0.02% |
+12,960
| New | +$365K |
|
263
TriNet
TNET
$3.43B
| $363K | 0.02% |
8,191
-3,309
| -29% | -$147K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $362K | 0.02% |
+2,453
| New | +$362K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $344K | 0.02% |
2,100
| – | – |
|
|
GAP
266
The Gap, Inc.
GAP
$8.83B
| $341K | 0.02% |
+10,000
| New | +$341K |
|
267
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $332K | 0.02% |
7,500
-7,500
| -50% | -$332K |
|
268
Brink's
BCO
$4.78B
| $299K | 0.01% |
+3,800
| New | +$299K |
|
269
Innoviva
INVA
$1.29B
| $256K | 0.01% |
+18,037
| New | +$256K |
|
270
Compañía de Cervecerías Unidas
CCU
$2.27B
| $251K | 0.01% |
+8,502
| New | +$251K |
|
271
PetMed Express
PETS
$63M
| $231K | 0.01% |
+5,066
| New | +$231K |
|
272
Factset
FDS
$14B
| $225K | 0.01% |
+1,165
| New | +$225K |
|
273
Camping World
CWH
$1.12B
| $224K | 0.01% |
+5,000
| New | +$224K |
|
274
RH
RH
$4.7B
| $216K | 0.01% |
+2,500
| New | +$216K |
|
|
ESIO
275
DELISTED
Electro Scientific Industries
ESIO
| $211K | 0.01% |
+9,843
| New | +$211K |
|