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 | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.6B
| $518K | 0.02% |
+5,300
| New | +$518K |
|
277
Intuit
INTU
$188B
| $518K | 0.02% |
3,900
-1,000
| -20% | -$133K |
|
278
FirstEnergy
FE
$25.1B
| $516K | 0.02% |
+17,700
| New | +$516K |
|
279
T-Mobile US
TMUS
$284B
| $515K | 0.02% |
8,500
-44,100
| -84% | -$2.67M |
|
280
American International
AIG
$43.9B
| $513K | 0.02% |
8,200
+800
| +11% | +$50K |
|
281
Macerich
MAC
$4.74B
| $511K | 0.02% |
+8,800
| New | +$511K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $510K | 0.02% |
8,200
+2,100
| +34% | +$131K |
|
283
PotlatchDeltic
PCH
$3.31B
| $508K | 0.02% |
+11,114
| New | +$508K |
|
|
AIV
284
Aimco
AIV
$1.11B
| $507K | 0.02% |
+88,580
| New | +$507K |
|
285
KLA
KLAC
$119B
| $503K | 0.02% |
+5,500
| New | +$503K |
|
286
Kimco Realty
KIM
$15.4B
| $501K | 0.02% |
+27,300
| New | +$501K |
|
287
Delta Air Lines
DAL
$39.9B
| $500K | 0.02% |
9,300
-60,700
| -87% | -$3.26M |
|
288
Norfolk Southern
NSC
$62.3B
| $499K | 0.02% |
+4,100
| New | +$499K |
|
289
Assurant
AIZ
$10.7B
| $498K | 0.02% |
+4,800
| New | +$498K |
|
290
Healthpeak Properties
DOC
$12.8B
| $495K | 0.02% |
+15,500
| New | +$495K |
|
|
MDC
291
DELISTED
M.D.C. Holdings, Inc.
MDC
| $491K | 0.02% |
17,510
-1,512
| -8% | -$42.4K |
|
292
Snap-on
SNA
$17.1B
| $490K | 0.02% |
+3,100
| New | +$490K |
|
293
Domino's
DPZ
$15.7B
| $487K | 0.02% |
+2,300
| New | +$487K |
|
294
Ziff Davis
ZD
$1.56B
| $485K | 0.02% |
6,555
| – | – |
|
295
Amgen
AMGN
$153B
| $482K | 0.02% |
2,800
+300
| +12% | +$51.6K |
|
296
Travel + Leisure Co
TNL
$4.08B
| $482K | 0.02% |
+10,632
| New | +$482K |
|
297
Raymond James Financial
RJF
$33B
| $481K | 0.02% |
+9,000
| New | +$481K |
|
298
Gen Digital
GEN
$18.2B
| $480K | 0.02% |
17,000
+4,100
| +32% | +$116K |
|
299
Williams-Sonoma
WSM
$24.7B
| $475K | 0.02% |
+19,600
| New | +$475K |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $474K | 0.02% |
1,500
-1,100
| -42% | -$348K |
|