CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-13.98%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$473M
AUM Growth
+$473M
(-49%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-75.98%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
513
New
152
Increased
35
Reduced
60
Closed
238
Top Buys
| 1 |
Amazon
AMZN
|
$112M |
| 2 |
Alibaba
BABA
|
$35.5M |
| 3 |
American International
AIG
|
$8.5M |
| 4 |
SCG
Scana
SCG
|
$8.19M |
| 5 |
Entergy
ETR
|
$8.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$125M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.1M |
| 3 |
Expedia Group
EXPE
|
$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Energy | 8.72% |
| 3 | Financials | 8.42% |
| 4 | Utilities | 7.26% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $2.63M | 0.42% |
+90,000
| New | +$2.63M |
|
27
Caterpillar
CAT
$194B
| $2.54M | 0.4% |
20,000
| – | – |
|
28
ConocoPhillips
COP
$118B
| $2.49M | 0.39% |
+40,000
| New | +$2.49M |
|
29
Chemours
CC
$2.24B
| $2.45M | 0.39% |
+86,759
| New | +$2.45M |
|
30
Ecolab
ECL
$77.5B
| $2.36M | 0.37% |
+16,000
| New | +$2.36M |
|
31
Steel Dynamics
STLD
$19.1B
| $2.29M | 0.36% |
+76,217
| New | +$2.29M |
|
32
NVR
NVR
$22.6B
| $2.19M | 0.35% |
+900
| New | +$2.19M |
|
33
Tencent Music
TME
$38.5B
| $2.12M | 0.33% |
+160,000
| New | +$2.12M |
|
34
Fastenal
FAST
$56.8B
| $2.09M | 0.33% |
40,000
+34,098
| +578% | +$1.78M |
|
35
Lennox International
LII
$19.1B
| $1.64M | 0.26% |
+7,500
| New | +$1.64M |
|
36
Bunge Global
BG
$16.3B
| $1.6M | 0.25% |
30,000
-20,000
| -40% | -$1.07M |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $1.49M | 0.24% |
177,000
| – | – |
|
38
Weyerhaeuser
WY
$17.9B
| $1.44M | 0.23% |
66,047
+56,312
| +578% | +$1.23M |
|
39
Ashland
ASH
$2.48B
| $1.42M | 0.22% |
+20,000
| New | +$1.42M |
|
40
Roper Technologies
ROP
$56.4B
| $1.33M | 0.21% |
5,000
-14,338
| -74% | -$3.82M |
|
41
RTX Corp
RTX
$212B
| $1.19M | 0.19% |
11,191
-23,809
| -68% | -$2.54M |
|
42
Cleveland-Cliffs
CLF
$5.18B
| $1.15M | 0.18% |
+150,000
| New | +$1.15M |
|
43
Apple
AAPL
$3.54T
| $1.1M | 0.17% |
6,946
+4,561
| +191% | +$720K |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $1.08M | 0.17% |
114,000
| – | – |
|
45
Carnival Corp
CCL
$42.5B
| $1.06M | 0.17% |
21,535
-23,465
| -52% | -$1.16M |
|
46
Best Buy
BBY
$15.8B
| $1.05M | 0.17% |
+19,813
| New | +$1.05M |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$903M
| $1.05M | 0.17% |
+89,428
| New | +$1.05M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.16% |
+12,745
| New | +$1.03M |
|
49
Philip Morris
PM
$254B
| $997K | 0.16% |
+14,937
| New | +$997K |
|
|
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $989K | 0.16% |
+141,333
| New | +$989K |
|