CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.2%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.32B
AUM Growth
+$1.22B
(+111%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
212
New
96
Increased
29
Reduced
14
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
Monster Beverage
MNST
|
$61.4M |
| 3 |
Goodyear
GT
|
$48.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$48.3M |
| 5 |
Molson Coors Class B
TAP
|
$42.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$80.4M |
| 3 |
Freeport-McMoran
FCX
|
$25.1M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
Sector Composition
| 1 | Consumer Staples | 28.78% |
| 2 | Materials | 18.68% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
51
DELISTED
AK Steel Holding Corp.
AKS
| $9.95M | 0.27% |
+2,135,640
| New | +$9.95M |
|
52
Kroger
KR
$44.9B
| $9.93M | 0.27% |
+270,000
| New | +$9.93M |
|
53
RTX Corp
RTX
$213B
| $9.23M | 0.25% |
143,010
+63,560
| +80% | +$4.1M |
|
54
Broadcom
AVGO
$1.44T
| $8.73M | 0.24% |
+562,000
| New | +$8.73M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $8.06M | 0.22% |
+203,300
| New | +$8.06M |
|
56
Alphabet (Google) Class C
GOOG
$2.77T
| $7.96M | 0.22% |
230,000
-50,000
| -18% | -$1.73M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $7.87M | 0.22% |
+70,000
| New | +$7.87M |
|
58
Galicia Financial Group
GGAL
$6.44B
| $7.63M | 0.21% |
249,965
-18,615
| -7% | -$569K |
|
59
Banco Macro
BMA
$3.75B
| $7.54M | 0.21% |
101,587
-10,999
| -10% | -$816K |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.28M | 0.2% |
+160,000
| New | +$7.28M |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.22M | 0.2% |
210,000
-544,700
| -72% | -$18.7M |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.98M | 0.19% |
+160,000
| New | +$6.98M |
|
63
Adecoagro
AGRO
$825M
| $6.96M | 0.19% |
634,723
+267,418
| +73% | +$2.93M |
|
64
Ametek
AME
$43.1B
| $6.94M | 0.19% |
150,000
+50,000
| +50% | +$2.31M |
|
65
Westlake Corp
WLK
$11.2B
| $6.87M | 0.19% |
+160,000
| New | +$6.87M |
|
66
Commercial Metals
CMC
$6.43B
| $6.86M | 0.19% |
+405,600
| New | +$6.86M |
|
67
Bank of America
BAC
$375B
| $6.64M | 0.18% |
500,000
+44,350
| +10% | +$589K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.36M | 0.18% |
+200,000
| New | +$6.36M |
|
69
Pampa Energía
PAM
$3.65B
| $6.1M | 0.17% |
223,203
+36,054
| +19% | +$986K |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $5.96M | 0.16% |
+70,000
| New | +$5.96M |
|
|
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
| $5.79M | 0.16% |
+125,000
| New | +$5.79M |
|
72
Carnival Corp
CCL
$43.1B
| $5.75M | 0.16% |
+130,000
| New | +$5.75M |
|
73
Mohawk Industries
MHK
$8.3B
| $5.69M | 0.16% |
30,000
+10,000
| +50% | +$1.9M |
|
74
Campbell Soup
CPB
$9.8B
| $5.66M | 0.16% |
+85,000
| New | +$5.66M |
|
75
Philip Morris
PM
$250B
| $5.6M | 0.15% |
+55,000
| New | +$5.6M |
|