CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+2.95%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.19B
AUM Growth
-$467M
(-28%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-42.55%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
561
New
115
Increased
100
Reduced
50
Closed
265
Top Buys
| 1 |
Alaska Air
ALK
|
$34.5M |
| 2 |
Quanta Services
PWR
|
$33.7M |
| 3 |
Trane Technologies
TT
|
$33.1M |
| 4 |
SPDR Gold Trust
GLD
|
$30M |
| 5 |
Martin Marietta Materials
MLM
|
$29.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$105M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Exxon Mobil
XOM
|
$78.9M |
| 4 |
Halliburton
HAL
|
$47.5M |
| 5 |
Bank of America
BAC
|
$47.1M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Materials | 14.59% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $14M | 0.69% |
174,790
+118,857
| +212% | +$9.54M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.7M | 0.68% |
95,654
+88,154
| +1,175% | +$12.6M |
|
28
Morgan Stanley
MS
$239B
| $13.1M | 0.65% |
+250,000
| New | +$13.1M |
|
29
Alibaba
BABA
$312B
| $12.9M | 0.64% |
75,045
+43,864
| +141% | +$7.56M |
|
30
Zions Bancorporation
ZION
$8.54B
| $12.7M | 0.63% |
250,000
-10,000
| -4% | -$508K |
|
31
Ralph Lauren
RL
$19.3B
| $11.4M | 0.56% |
+110,000
| New | +$11.4M |
|
32
Mohawk Industries
MHK
$8.35B
| $11M | 0.54% |
40,000
+20,500
| +105% | +$5.66M |
|
33
Comerica
CMA
$9.06B
| $10.9M | 0.53% |
+125,000
| New | +$10.9M |
|
34
AB InBev
BUD
$116B
| $10.2M | 0.5% |
91,200
-90,000
| -50% | -$10M |
|
35
Bunge Global
BG
$16.2B
| $10.1M | 0.49% |
+150,000
| New | +$10.1M |
|
36
Micron Technology
MU
$137B
| $9.9M | 0.49% |
240,692
-138,508
| -37% | -$5.7M |
|
37
Restaurant Brands International
QSR
$20.3B
| $9.22M | 0.45% |
150,000
+110,000
| +275% | +$6.76M |
|
38
American International
AIG
$45.3B
| $8.94M | 0.44% |
150,000
+140,900
| +1,548% | +$8.39M |
|
|
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
| $8.49M | 0.42% |
460,000
+310,000
| +207% | +$5.72M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.35M | 0.41% |
130,000
+95,000
| +271% | +$6.1M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $8.1M | 0.4% |
127,899
+38,260
| +43% | +$2.42M |
|
|
OSG
42
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.02M | 0.39% |
2,926,993
+2,621,993
| +860% | +$7.18M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $7.73M | 0.38% |
50,000
+27,500
| +122% | +$4.25M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $7.51M | 0.37% |
40,000
+21,100
| +112% | +$3.96M |
|
45
Huntsman Corp
HUN
$1.9B
| $7.47M | 0.37% |
224,311
+34,200
| +18% | +$1.14M |
|
46
Teradyne
TER
$19B
| $7.33M | 0.36% |
175,000
+163,000
| +1,358% | +$6.82M |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.15B
| $7.29M | 0.36% |
+275,000
| New | +$7.29M |
|
48
General Motors
GM
$55.1B
| $7.17M | 0.35% |
175,000
+87,100
| +99% | +$3.57M |
|
49
Apple
AAPL
$3.53T
| $7.08M | 0.35% |
167,304
-168,296
| -50% | -$7.12M |
|
50
Steel Dynamics
STLD
$19.2B
| $6.9M | 0.34% |
160,000
-50,800
| -24% | -$2.19M |
|