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 | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.58T
| $485K | 0.02% |
20,000
-50,000
| -71% | -$1.21M |
|
302
Lam Research
LRCX
$130B
| $481K | 0.02% |
26,000
-6,000
| -19% | -$111K |
|
|
BCR
303
DELISTED
CR Bard Inc.
BCR
| $481K | 0.02% |
1,500
| – | – |
|
|
PRAH
304
DELISTED
PRA Health Sciences, Inc.
PRAH
| $480K | 0.02% |
6,300
| – | – |
|
305
Goldman Sachs
GS
$223B
| $474K | 0.02% |
2,000
| – | – |
|
306
Grand Canyon Education
LOPE
$5.74B
| $474K | 0.02% |
+5,219
| New | +$474K |
|
307
Evercore
EVR
$12.3B
| $473K | 0.02% |
5,900
-500
| -8% | -$40.1K |
|
308
Alarm.com
ALRM
$2.84B
| $470K | 0.02% |
+10,400
| New | +$470K |
|
|
SCG
309
DELISTED
Scana
SCG
| $470K | 0.02% |
9,700
+1,300
| +15% | +$63K |
|
310
Skyworks Solutions
SWKS
$11.2B
| $469K | 0.02% |
4,600
+500
| +12% | +$51K |
|
311
Wells Fargo
WFC
$253B
| $469K | 0.02% |
8,500
| – | – |
|
312
Ferrari
RACE
$87.1B
| $464K | 0.02% |
4,200
-1,300
| -24% | -$144K |
|
313
Humana
HUM
$37B
| $463K | 0.02% |
+1,900
| New | +$463K |
|
314
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $462K | 0.02% |
+10,100
| New | +$462K |
|
315
Royal Caribbean
RCL
$95.7B
| $462K | 0.02% |
3,900
-10,100
| -72% | -$1.2M |
|
316
Vornado Realty Trust
VNO
$7.93B
| $461K | 0.02% |
+6,000
| New | +$461K |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $459K | 0.02% |
+22,100
| New | +$459K |
|
318
Globus Medical
GMED
$8.18B
| $458K | 0.02% |
+15,400
| New | +$458K |
|
319
Microchip Technology
MCHP
$35.6B
| $458K | 0.02% |
10,200
-3,400
| -25% | -$153K |
|
320
Visteon
VC
$3.41B
| $458K | 0.02% |
+3,700
| New | +$458K |
|
|
VWR
321
DELISTED
VWR Corporation
VWR
| $457K | 0.02% |
+13,800
| New | +$457K |
|
322
Advanced Energy
AEIS
$5.8B
| $452K | 0.02% |
5,600
-800
| -13% | -$64.6K |
|
323
Cooper Companies
COO
$13.5B
| $451K | 0.02% |
7,600
-2,000
| -21% | -$119K |
|
324
CSX Corp
CSX
$60.6B
| $450K | 0.02% |
24,900
-155,100
| -86% | -$2.8M |
|
|
SAFM
325
DELISTED
Sanderson Farms Inc
SAFM
| $449K | 0.02% |
+2,800
| New | +$449K |
|