CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.2%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.32B
AUM Growth
+$2.32B
(+111%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
212
New
96
Increased
29
Reduced
14
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
Monster Beverage
MNST
|
$61.4M |
| 3 |
Goodyear
GT
|
$48.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$48.3M |
| 5 |
Molson Coors Class B
TAP
|
$42.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$80.4M |
| 3 |
Freeport-McMoran
FCX
|
$25.1M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
Sector Composition
| 1 | Consumer Staples | 28.78% |
| 2 | Materials | 18.68% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $20.6M | 0.57% |
+2,368,800
| New | +$20.6M |
|
27
Roper Technologies
ROP
$56.4B
| $20.5M | 0.56% |
+120,000
| New | +$20.5M |
|
28
Fluor
FLR
$6.93B
| $19.5M | 0.54% |
+395,100
| New | +$19.5M |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $17.9M | 0.49% |
210,000
+185,000
| +740% | +$15.8M |
|
30
Steel Dynamics
STLD
$19.1B
| $17.3M | 0.48% |
+704,700
| New | +$17.3M |
|
31
Take-Two Interactive
TTWO
$44.1B
| $17.1M | 0.47% |
450,000
+185,000
| +70% | +$7.02M |
|
32
Teck Resources
TECK
$16.5B
| $16.7M | 0.46% |
+1,269,000
| New | +$16.7M |
|
33
Conagra Brands
CAG
$9.19B
| $15.2M | 0.42% |
+409,257
| New | +$15.2M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $14.5M | 0.4% |
+140,000
| New | +$14.5M |
|
|
CSRA
35
DELISTED
CSRA Inc.
CSRA
| $14.1M | 0.39% |
600,000
+460,000
| +329% | +$10.8M |
|
36
Amazon
AMZN
$2.41T
| $14.1M | 0.39% |
392,840
+262,840
| +202% | +$9.4M |
|
37
Domino's
DPZ
$15.8B
| $13.8M | 0.38% |
+105,000
| New | +$13.8M |
|
38
Eagle Materials
EXP
$7.27B
| $13.7M | 0.38% |
+177,600
| New | +$13.7M |
|
39
Jacobs Solutions
J
$17.1B
| $13.7M | 0.38% |
+331,500
| New | +$13.7M |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $13.2M | 0.36% |
180,000
+120,000
| +200% | +$8.79M |
|
41
Applied Materials
AMAT
$124B
| $12.6M | 0.35% |
+524,450
| New | +$12.6M |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $11.3M | 0.31% |
241,000
+191,000
| +382% | +$8.97M |
|
43
Bloomin' Brands
BLMN
$595M
| $11.1M | 0.31% |
623,000
+223,000
| +56% | +$3.99M |
|
44
Reliance Steel & Aluminium
RS
$15.2B
| $10.8M | 0.3% |
+140,100
| New | +$10.8M |
|
45
Macy's
M
$4.36B
| $10.8M | 0.3% |
+320,000
| New | +$10.8M |
|
46
Aecom
ACM
$16.4B
| $10.7M | 0.29% |
+336,300
| New | +$10.7M |
|
47
Rio Tinto
RIO
$102B
| $10.5M | 0.29% |
+334,700
| New | +$10.5M |
|
48
BHP
BHP
$142B
| $10.3M | 0.28% |
+403,112
| New | +$10.3M |
|
49
Crown Holdings
CCK
$10.7B
| $10.1M | 0.28% |
200,000
+105,000
| +111% | +$5.32M |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $9.98M | 0.28% |
+59,400
| New | +$9.98M |
|