CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.57%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.17B
AUM Growth
+$1.17B
(-36%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-61.38%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
446
New
245
Increased
30
Reduced
38
Closed
98
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$150M |
| 2 |
SPDR Gold Trust
GLD
|
$32M |
| 3 |
Alcoa
AA
|
$23.7M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Comcast
CMCSA
|
$14M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 2 |
Monster Beverage
MNST
|
$189M |
| 3 |
B
Barrick Mining Corporation
B
|
$181M |
| 4 |
Kraft Heinz
KHC
|
$157M |
| 5 |
X
US Steel
X
|
$65M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.67% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $9.96M | 0.04% |
12,000
+8,000
| +200% | +$6.64M |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $9.76M | 0.04% |
140,000
+70,000
| +100% | +$4.88M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $9.66M | 0.04% |
+140,003
| New | +$9.66M |
|
29
Goldman Sachs
GS
$221B
| $9.58M | 0.04% |
41,700
-83,300
| -67% | -$19.1M |
|
30
Broadcom
AVGO
$1.42T
| $9.44M | 0.04% |
43,100
+32,000
| +288% | +$7.01M |
|
31
Citigroup
C
$175B
| $8.97M | 0.03% |
150,000
| – | – |
|
32
MGM Resorts International
MGM
$10.4B
| $8.62M | 0.03% |
314,400
-410,600
| -57% | -$11.3M |
|
33
Weyerhaeuser
WY
$17.9B
| $8.5M | 0.03% |
+250,000
| New | +$8.5M |
|
34
Colgate-Palmolive
CL
$67.7B
| $8.42M | 0.03% |
+115,000
| New | +$8.42M |
|
35
Schlumberger
SLB
$52.2B
| $8.2M | 0.03% |
+105,000
| New | +$8.2M |
|
36
PTC
PTC
$25.4B
| $8.13M | 0.03% |
+154,700
| New | +$8.13M |
|
37
Apple
AAPL
$3.54T
| $8.07M | 0.03% |
+56,200
| New | +$8.07M |
|
38
Johnson Controls International
JCI
$68.9B
| $7.86M | 0.03% |
186,500
-63,500
| -25% | -$2.67M |
|
39
Lowe's Companies
LOW
$146B
| $7.81M | 0.03% |
95,000
-25,000
| -21% | -$2.06M |
|
40
Oshkosh
OSK
$8.77B
| $7.55M | 0.03% |
+110,000
| New | +$7.55M |
|
|
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.47M | 0.03% |
110,000
+25,000
| +29% | +$1.7M |
|
|
SWFT
42
DELISTED
Swift Transportation Company
SWFT
| $7.39M | 0.03% |
360,000
+140,000
| +64% | +$2.88M |
|
43
ITT
ITT
$13.1B
| $7.38M | 0.03% |
180,000
+80,000
| +80% | +$3.28M |
|
44
Costco
COST
$421B
| $7.33M | 0.03% |
+45,500
| New | +$7.33M |
|
45
Hershey
HSY
$37.4B
| $7.1M | 0.03% |
+65,000
| New | +$7.1M |
|
46
Teck Resources
TECK
$16.5B
| $7.01M | 0.03% |
320,000
-80,000
| -20% | -$1.75M |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.99M | 0.03% |
170,000
+140,000
| +467% | +$5.76M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $6.86M | 0.03% |
+80,000
| New | +$6.86M |
|
49
Take-Two Interactive
TTWO
$44.1B
| $6.63M | 0.03% |
111,800
-43,200
| -28% | -$2.56M |
|
50
TransDigm Group
TDG
$72B
| $6.61M | 0.03% |
+30,000
| New | +$6.61M |
|