CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
137
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$128M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$90M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$81.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43M |
| 5 |
United Rentals
URI
|
$37.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 20.61% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Communication Services | 5.52% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $6.62M | 0.33% |
+125,000
| New | +$6.62M |
|
52
Eagle Materials
EXP
$7.27B
| $6.61M | 0.33% |
+99,763
| New | +$6.61M |
|
53
DuPont de Nemours
DD
$31.6B
| $6.51M | 0.33% |
+202,273
| New | +$6.51M |
|
54
United Airlines
UAL
$34.4B
| $6.43M | 0.32% |
+205,489
| New | +$6.43M |
|
55
Sherwin-Williams
SHW
$90.5B
| $6.43M | 0.32% |
+36,381
| New | +$6.43M |
|
56
Gilead Sciences
GILD
$140B
| $6.41M | 0.32% |
+125,000
| New | +$6.41M |
|
57
Martin Marietta Materials
MLM
$36.9B
| $6.4M | 0.32% |
+64,990
| New | +$6.4M |
|
58
AerCap
AER
$22.2B
| $6.09M | 0.31% |
+349,039
| New | +$6.09M |
|
|
CNW
59
DELISTED
CON-WAY INC.
CNW
| $6.07M | 0.31% |
+155,698
| New | +$6.07M |
|
|
QLIK
60
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.94M | 0.3% |
+210,000
| New | +$5.94M |
|
61
Prudential Financial
PRU
$37.8B
| $5.84M | 0.29% |
+80,000
| New | +$5.84M |
|
62
Macy's
M
$4.42B
| $5.78M | 0.29% |
+120,467
| New | +$5.78M |
|
|
NAV
63
DELISTED
Navistar International
NAV
| $5.74M | 0.29% |
+206,816
| New | +$5.74M |
|
|
NFP
64
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $5.7M | 0.29% |
+225,000
| New | +$5.7M |
|
65
United Parcel Service
UPS
$72.3B
| $5.62M | 0.28% |
+65,000
| New | +$5.62M |
|
66
Louisiana-Pacific
LPX
$6.48B
| $5.53M | 0.28% |
+374,061
| New | +$5.53M |
|
67
US Bancorp
USB
$75.5B
| $5.42M | 0.27% |
+150,000
| New | +$5.42M |
|
|
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.27M | 0.27% |
+53,601
| New | +$5.27M |
|
69
PACCAR
PCAR
$50.5B
| $5.06M | 0.25% |
+94,260
| New | +$5.06M |
|
70
Home Depot
HD
$406B
| $4.65M | 0.23% |
+60,000
| New | +$4.65M |
|
71
3D Systems Corporation
DDD
$263M
| $4.52M | 0.23% |
+103,000
| New | +$4.52M |
|
72
Madison Square Garden
MSGS
$4.71B
| $4.44M | 0.22% |
+75,000
| New | +$4.44M |
|
73
Enovis
ENOV
$1.75B
| $4.15M | 0.21% |
+79,600
| New | +$4.15M |
|
|
STSA
74
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.96M | 0.2% |
+166,672
| New | +$3.96M |
|
75
Ryder
R
$7.59B
| $3.65M | 0.18% |
+60,000
| New | +$3.65M |
|