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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $404K | 0.01% |
3,700
-2,100
| -36% | -$229K |
|
352
Ollie's Bargain Outlet
OLLI
$8.18B
| $404K | 0.01% |
+8,700
| New | +$404K |
|
|
AVTA
353
DELISTED
Avantax, Inc. Common Stock
AVTA
| $402K | 0.01% |
15,900
-600
| -4% | -$15.2K |
|
354
Jabil
JBL
$22.5B
| $394K | 0.01% |
13,800
-1,600
| -10% | -$45.7K |
|
355
Roper Technologies
ROP
$55.8B
| $389K | 0.01% |
+1,600
| New | +$389K |
|
356
General Mills
GIS
$27B
| $388K | 0.01% |
7,500
-3,000
| -29% | -$155K |
|
357
TriNet
TNET
$3.43B
| $387K | 0.01% |
+11,500
| New | +$387K |
|
358
The Mosaic Company
MOS
$10.3B
| $384K | 0.01% |
+17,800
| New | +$384K |
|
359
Sally Beauty Holdings
SBH
$1.44B
| $384K | 0.01% |
+19,600
| New | +$384K |
|
360
Masimo
MASI
$8B
| $381K | 0.01% |
4,400
-600
| -12% | -$52K |
|
361
Louisiana-Pacific
LPX
$6.9B
| $376K | 0.01% |
+13,900
| New | +$376K |
|
362
VF Corp
VFC
$5.86B
| $375K | 0.01% |
+6,266
| New | +$375K |
|
363
Coherent
COHR
$15.2B
| $374K | 0.01% |
+9,100
| New | +$374K |
|
|
LOGM
364
DELISTED
LogMein, Inc.
LOGM
| $374K | 0.01% |
3,400
+400
| +13% | +$44K |
|
|
PRXL
365
DELISTED
Parexel International Corp
PRXL
| $370K | 0.01% |
+4,200
| New | +$370K |
|
366
Motorola Solutions
MSI
$79.8B
| $365K | 0.01% |
4,300
-2,600
| -38% | -$221K |
|
|
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
| $360K | 0.01% |
+5,900
| New | +$360K |
|
368
Equinix
EQIX
$75.7B
| $357K | 0.01% |
+800
| New | +$357K |
|
|
JOYY
369
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $356K | 0.01% |
4,100
-1,200
| -23% | -$104K |
|
|
SRCI
370
DELISTED
SRC Energy Inc
SRCI
| $352K | 0.01% |
+36,400
| New | +$352K |
|
371
SITE Centers
SITC
$490M
| $350K | 0.01% |
29,647
-9,468
| -24% | -$112K |
|
|
RATE
372
DELISTED
Bankrate Inc
RATE
| $350K | 0.01% |
+25,100
| New | +$350K |
|
373
ON Semiconductor
ON
$20.1B
| $349K | 0.01% |
+18,900
| New | +$349K |
|
374
Scorpio Tankers
STNG
$2.71B
| $343K | 0.01% |
+10,000
| New | +$343K |
|
375
Vishay Intertechnology
VSH
$2.11B
| $337K | 0.01% |
17,900
-52,100
| -74% | -$981K |
|