CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.99%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.1B
AUM Growth
+$1.1B
(+135%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
58.63%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
136
New
77
Increased
9
Reduced
15
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$206M |
| 2 |
B
Barrick Mining Corporation
B
|
$157M |
| 3 |
Coca-Cola
KO
|
$80.4M |
| 4 |
Monster Beverage
MNST
|
$47.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18M |
| 2 |
Take-Two Interactive
TTWO
|
$16.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$12.4M |
Sector Composition
| 1 | Consumer Staples | 46.29% |
| 2 | Materials | 19.16% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$625M
| $6.75M | 0.48% | 400,000 -92,591 | -19% | -$1.56M |
|
|
LGF
27
DELISTED
Lions Gate Entertainment
LGF
| $6.56M | 0.46% | 300,000 -484,211 | -62% | -$10.6M |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $6.35M | 0.45% | +188,000 | New | +$6.35M |
|
29
Dollar General
DG
$23.9B
| $6.21M | 0.44% | 72,500 +22,500 | +45% | +$1.93M |
|
30
Bank of America
BAC
$376B
| $6.16M | 0.43% | 455,650 -200,750 | -31% | -$2.71M |
|
31
Nucor
NUE
$34.1B
| $5.75M | 0.41% | +121,600 | New | +$5.75M |
|
32
McDonald's
MCD
$224B
| $5.66M | 0.4% | 45,000 +25,000 | +125% | +$3.14M |
|
|
VXX
33
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.02M | 0.35% | 285,000 -15,000 | -5% | -$264K |
|
34
RTX Corp
RTX
$212B
| $5.01M | 0.35% | +50,000 | New | +$5.01M |
|
35
Ametek
AME
$42.7B
| $5M | 0.35% | +100,000 | New | +$5M |
|
36
YPF
YPF
$12B
| $4.77M | 0.34% | +267,000 | New | +$4.77M |
|
37
Crown Holdings
CCK
$11.6B
| $4.71M | 0.33% | +95,000 | New | +$4.71M |
|
38
Ball Corp
BALL
$14.3B
| $4.63M | 0.33% | +65,000 | New | +$4.63M |
|
39
Bank of New York Mellon
BK
$74.5B
| $4.6M | 0.33% | +125,000 | New | +$4.6M |
|
40
Textron
TXT
$14.3B
| $4.38M | 0.31% | +120,000 | New | +$4.38M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $4.27M | 0.3% | +60,000 | New | +$4.27M |
|
42
Sherwin-Williams
SHW
$91.2B
| $4.27M | 0.3% | +15,000 | New | +$4.27M |
|
43
Adecoagro
AGRO
$847M
| $4.24M | 0.3% | +367,305 | New | +$4.24M |
|
44
Stanley Black & Decker
SWK
$11.5B
| $4.21M | 0.3% | +40,000 | New | +$4.21M |
|
45
Citizens Financial Group
CFG
$22.6B
| $4.19M | 0.3% | 200,000 +25,000 | +14% | +$524K |
|
46
Pampa Energía
PAM
$3.67B
| $4.01M | 0.28% | +187,149 | New | +$4.01M |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 0.28% | 35,000 -125,000 | -78% | -$14.3M |
|
48
Ecolab
ECL
$78.6B
| $3.9M | 0.28% | +35,000 | New | +$3.9M |
|
49
Sensata Technologies
ST
$4.74B
| $3.88M | 0.27% | +100,000 | New | +$3.88M |
|
50
Amazon
AMZN
$2.44T
| $3.86M | 0.27% | +6,500 | New | +$3.86M |
|