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 | |
|---|---|---|---|---|---|---|
526
Automatic Data Processing
ADP
$122B
| – | – |
-3,700
| Closed | -$404K |
|
527
Advanced Energy
AEIS
$5.66B
| – | – |
-5,600
| Closed | -$452K |
|
528
AerCap
AER
$21.9B
| – | – |
-4,400
| Closed | -$225K |
|
529
American Financial Group
AFG
$11.6B
| – | – |
-6,200
| Closed | -$641K |
|
530
AGNC Investment
AGNC
$10.6B
| – | – |
-30,900
| Closed | -$670K |
|
531
Assurant
AIZ
$10.9B
| – | – |
-5,300
| Closed | -$506K |
|
532
Akebia Therapeutics
AKBA
$801M
| – | – |
-12,500
| Closed | -$246K |
|
533
Allstate
ALL
$54.9B
| – | – |
-7,600
| Closed | -$699K |
|
534
Alarm.com
ALRM
$2.85B
| – | – |
-10,400
| Closed | -$470K |
|
535
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-15,000
| Closed | -$2.21M |
|
536
ATI
ATI
$10.6B
| – | – |
-200,000
| Closed | -$4.78M |
|
537
AvalonBay Communities
AVB
$27.4B
| – | – |
-3,500
| Closed | -$624K |
|
538
AXIS Capital
AXS
$7.76B
| – | – |
-9,965
| Closed | -$571K |
|
539
AutoZone
AZO
$70.8B
| – | – |
-900
| Closed | -$536K |
|
540
Franklin Resources
BEN
$13.4B
| – | – |
-7,200
| Closed | -$320K |
|
541
Baidu
BIDU
$33.8B
| – | – |
-1,200
| Closed | -$297K |
|
542
Brixmor Property Group
BRX
$8.61B
| – | – |
-23,800
| Closed | -$447K |
|
543
Burlington
BURL
$19B
| – | – |
-37,500
| Closed | -$3.58M |
|
544
Boyd Gaming
BYD
$6.93B
| – | – |
-481,385
| Closed | -$12.5M |
|
545
Conagra Brands
CAG
$9.07B
| – | – |
-16,300
| Closed | -$550K |
|
546
Caterpillar
CAT
$197B
| – | – |
0
| – | – |
|
547
CSX Corp
CSX
$60.9B
| – | – |
-24,900
| Closed | -$450K |
|
|
548
Chevron
CVX
$318B
| – | – |
-874,800
| Closed | -$103M |
|
549
Crane NXT
CXT
$3.54B
| – | – |
-43,185
| Closed | -$1.2M |
|
550
Deere & Co
DE
$128B
| – | – |
-29,500
| Closed | -$3.71M |
|