CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$1.4B
(+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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $12.7M | 0.49% |
14,000
+2,000
| +17% | +$1.82M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.48% |
216,000
-2,784,600
| -93% | -$160M |
|
28
Wendy's
WEN
$1.91B
| $12M | 0.46% |
775,000
+575,000
| +288% | +$8.92M |
|
|
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
| $12M | 0.46% |
+370,480
| New | +$12M |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $11.9M | 0.46% |
+1,227,168
| New | +$11.9M |
|
31
Huntsman Corp
HUN
$1.88B
| $11.7M | 0.45% |
454,311
+194,311
| +75% | +$5.02M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 0.45% |
+123,657
| New | +$11.6M |
|
33
United Rentals
URI
$60.8B
| $11.6M | 0.45% |
103,075
+80,900
| +365% | +$9.12M |
|
34
FedEx
FDX
$53.2B
| $11.4M | 0.44% |
+52,500
| New | +$11.4M |
|
35
Carnival Corp
CCL
$42.5B
| $11.4M | 0.44% |
173,400
+108,400
| +167% | +$7.11M |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $11.3M | 0.43% |
198,900
+138,900
| +232% | +$7.87M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.1M | 0.43% |
450,000
+250,000
| +125% | +$6.17M |
|
38
Boyd Gaming
BYD
$6.84B
| $10.6M | 0.41% |
426,248
-179,352
| -30% | -$4.45M |
|
39
Nabors Industries
NBR
$515M
| $10.3M | 0.4% |
+1,262,500
| New | +$10.3M |
|
|
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.1M | 0.39% |
346,380
-254,100
| -42% | -$7.42M |
|
41
McDonald's
MCD
$226B
| $9.96M | 0.38% |
65,000
-47,500
| -42% | -$7.27M |
|
42
United Parcel Service
UPS
$72.3B
| $9.95M | 0.38% |
+90,000
| New | +$9.95M |
|
43
Home Depot
HD
$406B
| $9.86M | 0.38% |
+64,300
| New | +$9.86M |
|
44
Electronic Arts
EA
$42B
| $9.52M | 0.37% |
+90,000
| New | +$9.52M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $9.48M | 0.37% |
+58,700
| New | +$9.48M |
|
46
Colgate-Palmolive
CL
$67.7B
| $9.27M | 0.36% |
125,000
+10,000
| +9% | +$741K |
|
47
State Street
STT
$32.1B
| $8.97M | 0.35% |
+100,000
| New | +$8.97M |
|
48
Take-Two Interactive
TTWO
$44.1B
| $8.92M | 0.34% |
121,600
+9,800
| +9% | +$719K |
|
49
Hartford Financial Services
HIG
$37.4B
| $8.46M | 0.33% |
160,900
+60,900
| +61% | +$3.2M |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $8.38M | 0.32% |
+45,000
| New | +$8.38M |
|