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 | |
|---|---|---|---|---|---|---|
276
NCR Voyix
VYX
$1.84B
| $347K | ﹤0.01% |
+12,388
| New | +$347K |
|
277
InterDigital
IDCC
$7.43B
| $345K | ﹤0.01% |
+4,000
| New | +$345K |
|
278
Sociedad Química y Minera de Chile
SQM
$13.1B
| $344K | ﹤0.01% |
10,000
-16,300
| -62% | -$561K |
|
279
Patrick Industries
PATK
$3.78B
| $333K | ﹤0.01% |
+10,575
| New | +$333K |
|
280
Azenta
AZTA
$1.39B
| $332K | ﹤0.01% |
+14,800
| New | +$332K |
|
281
Chart Industries
GTLS
$8.96B
| $332K | ﹤0.01% |
+9,500
| New | +$332K |
|
282
Biogen
BIIB
$20.6B
| $328K | ﹤0.01% |
+1,200
| New | +$328K |
|
283
Penske Automotive Group
PAG
$12.4B
| $328K | ﹤0.01% |
+7,000
| New | +$328K |
|
284
Trinity Industries
TRN
$2.31B
| $327K | ﹤0.01% |
+17,085
| New | +$327K |
|
285
Ternium
TX
$6.79B
| $326K | ﹤0.01% |
+12,490
| New | +$326K |
|
286
Inogen
INGN
$219M
| $323K | ﹤0.01% |
+4,162
| New | +$323K |
|
287
Huazhu Hotels Group
HTHT
$11.5B
| $321K | ﹤0.01% |
+20,692
| New | +$321K |
|
288
Insperity
NSP
$2.03B
| $319K | ﹤0.01% |
+7,204
| New | +$319K |
|
289
Lumen
LUMN
$4.87B
| $318K | ﹤0.01% |
+13,500
| New | +$318K |
|
290
OFG Bancorp
OFG
$1.99B
| $315K | ﹤0.01% |
+26,681
| New | +$315K |
|
291
Adtalem Global Education
ATGE
$4.83B
| $313K | ﹤0.01% |
+8,832
| New | +$313K |
|
292
The Greenbrier Companies
GBX
$1.46B
| $312K | ﹤0.01% |
+7,230
| New | +$312K |
|
293
Argan
AGX
$2.89B
| $311K | ﹤0.01% |
+4,700
| New | +$311K |
|
294
Ultra Clean Holdings
UCTT
$1.11B
| $309K | ﹤0.01% |
+18,287
| New | +$309K |
|
295
Central Garden & Pet Class A
CENTA
$2.15B
| $306K | ﹤0.01% |
+11,000
| New | +$306K |
|
|
CZZ
296
DELISTED
Cosan Limited
CZZ
| $301K | ﹤0.01% |
+35,300
| New | +$301K |
|
297
United Therapeutics
UTHR
$18.1B
| $298K | ﹤0.01% |
+2,200
| New | +$298K |
|
|
LTXB
298
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $298K | ﹤0.01% |
+7,458
| New | +$298K |
|
299
Installed Building Products
IBP
$7.44B
| $297K | ﹤0.01% |
+5,627
| New | +$297K |
|
|
LOGM
300
DELISTED
LogMein, Inc.
LOGM
| $293K | ﹤0.01% |
+3,000
| New | +$293K |
|