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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$198B
| – | – |
-4,500
| Closed | -$417K |
|
427
AbbVie
ABBV
$375B
| – | – |
-7,100
| Closed | -$463K |
|
428
Adeia
ADEA
$1.69B
| – | – |
-39,856
| Closed | -$358K |
|
429
AES
AES
$9.21B
| – | – |
-42,046
| Closed | -$470K |
|
430
Adecoagro
AGRO
$829M
| – | – |
-150,120
| Closed | -$1.72M |
|
431
Argan
AGX
$2.92B
| – | – |
-4,700
| Closed | -$311K |
|
432
Albemarle
ALB
$9.6B
| – | – |
0
| – | – |
|
433
Aptiv
APTV
$17.5B
| – | – |
0
| – | – |
|
434
Avnet
AVT
$4.49B
| – | – |
-12,300
| Closed | -$563K |
|
435
Acuity Brands
AYI
$10.4B
| – | – |
0
| – | – |
|
436
Ball Corp
BALL
$13.9B
| – | – |
-120,000
| Closed | -$4.46M |
|
437
Bath & Body Works
BBWI
$6.06B
| – | – |
0
| – | – |
|
438
Builders FirstSource
BLDR
$16.5B
| – | – |
-300,000
| Closed | -$4.47M |
|
439
Boston Scientific
BSX
$159B
| – | – |
-20,100
| Closed | -$500K |
|
440
BorgWarner
BWA
$9.53B
| – | – |
0
| – | – |
|
441
Cable One
CABO
$922M
| – | – |
-800
| Closed | -$500K |
|
442
Cheesecake Factory
CAKE
$3.02B
| – | – |
-50,000
| Closed | -$3.17M |
|
443
Fair Isaac
FICO
$36.8B
| – | – |
-3,594
| Closed | -$463K |
|
444
Foot Locker
FL
$2.29B
| – | – |
-20,000
| Closed | -$1.5M |
|
445
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,800
| Closed | -$446K |
|
446
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-11,000
| Closed | -$306K |
|
447
CF Industries
CF
$13.7B
| – | – |
-200,000
| Closed | -$5.87M |
|
448
Cognex
CGNX
$7.43B
| – | – |
-70,000
| Closed | -$2.94M |
|
449
Charter Communications
CHTR
$35.7B
| – | – |
-38,650
| Closed | -$12.7M |
|
450
CenterPoint Energy
CNP
$24.7B
| – | – |
-22,500
| Closed | -$620K |
|