CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.99%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.1B
AUM Growth
+$1.1B
(+135%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
58.63%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
136
New
77
Increased
9
Reduced
15
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$206M |
| 2 |
B
Barrick Mining Corporation
B
|
$157M |
| 3 |
Coca-Cola
KO
|
$80.4M |
| 4 |
Monster Beverage
MNST
|
$47.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18M |
| 2 |
Take-Two Interactive
TTWO
|
$16.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$12.4M |
Sector Composition
| 1 | Consumer Staples | 46.29% |
| 2 | Materials | 19.16% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $3.82M | 0.27% | +50,000 | New | +$3.82M |
|
52
Mohawk Industries
MHK
$8.24B
| $3.82M | 0.27% | +20,000 | New | +$3.82M |
|
|
CSRA
53
DELISTED
CSRA Inc.
CSRA
| $3.77M | 0.27% | +140,000 | New | +$3.77M |
|
54
Wynn Resorts
WYNN
$13.2B
| $3.27M | 0.23% | +35,000 | New | +$3.27M |
|
55
Northrop Grumman
NOC
$84.5B
| $3.02M | 0.21% | +15,250 | New | +$3.02M |
|
56
Synchrony
SYF
$28.4B
| $2.87M | 0.2% | 100,000 -100,000 | -50% | -$2.87M |
|
57
Marathon Petroleum
MPC
$54.6B
| $2.79M | 0.2% | +75,000 | New | +$2.79M |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.67M | 0.19% | +25,000 | New | +$2.67M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.57M | 0.18% | +70,000 | New | +$2.57M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $2.56M | 0.18% | +55,000 | New | +$2.56M |
|
61
Allegion
ALLE
$14.6B
| $2.55M | 0.18% | +40,000 | New | +$2.55M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.45M | 0.17% | +20,000 | New | +$2.45M |
|
63
BBVA Argentina
BBAR
$2.5B
| $2.45M | 0.17% | +122,483 | New | +$2.45M |
|
64
Home Depot
HD
$405B
| $2.34M | 0.16% | +17,500 | New | +$2.34M |
|
65
Devon Energy
DVN
$22.9B
| $2.33M | 0.16% | +85,000 | New | +$2.33M |
|
66
Scorpio Tankers
STNG
$2.57B
| $2.33M | 0.16% | +400,000 | New | +$2.33M |
|
67
Hartford Financial Services
HIG
$37.2B
| $2.3M | 0.16% | 50,000 -160,000 | -76% | -$7.37M |
|
68
Whirlpool
WHR
$5.21B
| $2.25M | 0.16% | +12,500 | New | +$2.25M |
|
69
Honeywell
HON
$139B
| $2.24M | 0.16% | +20,000 | New | +$2.24M |
|
|
OA
70
DELISTED
Orbital ATK, Inc.
OA
| $2.17M | 0.15% | +25,000 | New | +$2.17M |
|
71
Franklin Resources
BEN
$13.3B
| $2.15M | 0.15% | +55,000 | New | +$2.15M |
|
72
Citigroup
C
$178B
| $2.1M | 0.15% | 50,400 -5,400 | -10% | -$225K |
|
73
Target
TGT
$43.6B
| $2.06M | 0.15% | +25,000 | New | +$2.06M |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $2.03M | 0.14% | +50,000 | New | +$2.03M |
|
75
Morgan Stanley
MS
$240B
| $1.96M | 0.14% | 78,200 -11,300 | -13% | -$283K |
|