CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.32%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$931M
AUM Growth
+$52.9M
(+6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
533
New
192
Increased
52
Reduced
91
Closed
168
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$79.9M |
| 2 |
Alibaba
BABA
|
$56.6M |
| 3 |
Transocean
RIG
|
$36.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
| 5 |
Delta Air Lines
DAL
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Financials | 10.63% |
| 3 | Energy | 9.82% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $7.77M | 0.54% |
+230,000
| New | +$7.77M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.58M | 0.52% |
+111,000
| New | +$7.58M |
|
28
Constellation Brands
STZ
$25.7B
| $7.55M | 0.52% |
35,000
+15,961
| +84% | +$3.44M |
|
29
DXC Technology
DXC
$2.58B
| $7.54M | 0.52% |
80,600
-71,600
| -47% | -$6.7M |
|
30
Take-Two Interactive
TTWO
$44.3B
| $7.42M | 0.51% |
53,766
-1,234
| -2% | -$170K |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $7.18M | 0.49% |
700,000
+475,000
| +211% | +$4.87M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.97M | 0.48% |
+40,000
| New | +$6.97M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $6.58M | 0.45% |
65,000
-55,028
| -46% | -$5.57M |
|
34
Amazon
AMZN
$2.51T
| $6.54M | 0.45% |
65,320
-69,740
| -52% | -$6.98M |
|
35
Bloomin' Brands
BLMN
$606M
| $6.12M | 0.42% |
309,400
+44,400
| +17% | +$879K |
|
|
36
Delta Air Lines
DAL
$39.5B
| $6.07M | 0.42% |
105,000
-210,000
| -67% | -$12.1M |
|
37
Wendy's
WEN
$1.94B
| $6M | 0.41% |
+350,000
| New | +$6M |
|
38
Nucor
NUE
$33.3B
| $5.98M | 0.41% |
94,253
-125,747
| -57% | -$7.98M |
|
39
D.R. Horton
DHI
$52.8B
| $5.91M | 0.41% |
+140,000
| New | +$5.91M |
|
40
Roper Technologies
ROP
$56.5B
| $5.73M | 0.39% |
+19,338
| New | +$5.73M |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.41M | 0.37% |
31,250
-26,350
| -46% | -$4.56M |
|
42
American Express
AXP
$230B
| $5.33M | 0.37% |
50,000
-25,538
| -34% | -$2.72M |
|
43
Mastercard
MA
$538B
| $5.28M | 0.36% |
23,736
+16,266
| +218% | +$3.62M |
|
44
Wheaton Precious Metals
WPM
$46.7B
| $5.25M | 0.36% |
+300,000
| New | +$5.25M |
|
45
Lincoln National
LNC
$8.19B
| $5.11M | 0.35% |
+75,472
| New | +$5.11M |
|
46
RTX Corp
RTX
$212B
| $4.89M | 0.34% |
+55,615
| New | +$4.89M |
|
|
47
Microsoft
MSFT
$3.77T
| $4.74M | 0.33% |
41,416
-133,568
| -76% | -$15.3M |
|
48
Visa
V
$681B
| $4.49M | 0.31% |
29,932
+20,061
| +203% | +$3.01M |
|
49
ATI
ATI
$10.6B
| $4.43M | 0.31% |
+150,000
| New | +$4.43M |
|
50
Oneok
OKE
$46.9B
| $4.27M | 0.29% |
+62,950
| New | +$4.27M |
|