CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-4,047
| Closed | -$344K |
|
602
Valero Energy
VLO
$48.3B
| – | – |
-4,399
| Closed | -$572K |
|
603
Valmont Industries
VMI
$7.25B
| – | – |
-6,680
| Closed | -$1.56M |
|
604
Verint Systems
VRNT
$1.23B
| – | – |
-22,457
| Closed | -$607K |
|
|
CHS
605
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-19,016
| Closed | -$144K |
|
606
Cheniere Energy
LNG
$52.6B
| – | – |
-6,488
| Closed | -$1.11M |
|
607
AES
AES
$9.42B
| – | – |
-51,652
| Closed | -$994K |
|
608
Abbott
ABT
$230B
| – | – |
-4,457
| Closed | -$491K |
|