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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.98B
| $448K | 0.02% |
6,100
-700
| -10% | -$51.4K |
|
327
Brixmor Property Group
BRX
$8.63B
| $447K | 0.02% |
23,800
-2,200
| -8% | -$41.3K |
|
|
IRS
328
IRSA Inversiones y Representaciones
IRS
$1.09B
| $447K | 0.02% |
18,917
| – | – |
|
329
Teradyne
TER
$19.1B
| $447K | 0.02% |
12,000
-2,800
| -19% | -$104K |
|
330
Waste Management
WM
$88.6B
| $446K | 0.02% |
5,700
-4,200
| -42% | -$329K |
|
331
Moelis & Co
MC
$5.24B
| $445K | 0.02% |
+10,329
| New | +$445K |
|
332
Cognex
CGNX
$7.43B
| $441K | 0.02% |
+8,000
| New | +$441K |
|
333
Nike
NKE
$109B
| $441K | 0.02% |
+8,500
| New | +$441K |
|
334
Thor Industries
THO
$5.94B
| $441K | 0.02% |
+3,500
| New | +$441K |
|
335
Kimco Realty
KIM
$15.4B
| $440K | 0.02% |
22,500
-4,800
| -18% | -$93.9K |
|
336
CBRE Group
CBRE
$48.9B
| $439K | 0.02% |
+11,600
| New | +$439K |
|
337
Hormel Foods
HRL
$14.1B
| $434K | 0.02% |
+13,500
| New | +$434K |
|
338
Zebra Technologies
ZBRA
$16B
| $434K | 0.02% |
+4,000
| New | +$434K |
|
339
Insperity
NSP
$2.03B
| $431K | 0.02% |
+9,800
| New | +$431K |
|
340
Tapestry
TPR
$21.7B
| $431K | 0.02% |
+10,700
| New | +$431K |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $430K | 0.02% |
+2,100
| New | +$430K |
|
342
United Airlines
UAL
$34.5B
| $426K | 0.02% |
7,000
+1,400
| +25% | +$85.2K |
|
343
GoDaddy
GDDY
$20.1B
| $422K | 0.02% |
+9,700
| New | +$422K |
|
344
Ziff Davis
ZD
$1.56B
| $421K | 0.02% |
6,555
| – | – |
|
345
Spirit AeroSystems
SPR
$4.8B
| $420K | 0.02% |
+5,400
| New | +$420K |
|
|
CBI
346
DELISTED
Chicago Bridge & Iron Nv
CBI
| $420K | 0.02% |
+25,000
| New | +$420K |
|
347
Target
TGT
$42.3B
| $419K | 0.02% |
7,100
-900
| -11% | -$53.1K |
|
348
Brinker International
EAT
$7.04B
| $417K | 0.01% |
13,100
+2,100
| +19% | +$66.8K |
|
|
RP
349
DELISTED
RealPage, Inc.
RP
| $411K | 0.01% |
+10,300
| New | +$411K |
|
350
MKS Inc. Common Stock
MKSI
$7.02B
| $406K | 0.01% |
4,300
-1,800
| -30% | -$170K |
|