CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.4%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.4B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
571
New
217
Increased
102
Reduced
74
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$123M |
| 2 |
Halliburton
HAL
|
$52.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 4 |
Shake Shack
SHAK
|
$17.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
SPDR Gold Trust
GLD
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
International Seaways
INSW
|
$20.2M |
| 5 |
Alcoa
AA
|
$18.4M |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 13.03% |
| 4 | Materials | 11.1% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.21B
| $8.11M | 0.31% |
+90,400
| New | +$8.11M |
|
52
DuPont de Nemours
DD
$31.6B
| $7.88M | 0.3% |
+125,000
| New | +$7.88M |
|
53
Oracle
ORCL
$628B
| $7.86M | 0.3% |
+156,700
| New | +$7.86M |
|
54
Citigroup
C
$175B
| $7.69M | 0.3% |
115,000
-35,000
| -23% | -$2.34M |
|
55
Alibaba
BABA
$325B
| $7.58M | 0.29% |
+53,781
| New | +$7.58M |
|
56
Monster Beverage
MNST
$62B
| $7.45M | 0.29% |
150,000
+25,000
| +20% | +$1.24M |
|
57
PVH
PVH
$4.1B
| $7.44M | 0.29% |
+65,000
| New | +$7.44M |
|
58
Yum! Brands
YUM
$40.1B
| $7.38M | 0.28% |
100,000
-114,900
| -53% | -$8.48M |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.34M | 0.28% |
+450,000
| New | +$7.34M |
|
60
Honeywell
HON
$136B
| $7.33M | 0.28% |
+55,000
| New | +$7.33M |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $7.27M | 0.28% |
72,500
+65,000
| +867% | +$6.52M |
|
62
Freeport-McMoran
FCX
$66.3B
| $7.21M | 0.28% |
+600,000
| New | +$7.21M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $7.2M | 0.28% |
100,000
-40,000
| -29% | -$2.88M |
|
|
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
| $7.19M | 0.28% |
+689,739
| New | +$7.19M |
|
65
Amazon
AMZN
$2.41T
| $7.12M | 0.27% |
7,350
+4,850
| +194% | +$4.69M |
|
66
ATI
ATI
$10.5B
| $7.06M | 0.27% |
415,000
+165,000
| +66% | +$2.81M |
|
|
67
Microsoft
MSFT
$3.76T
| $7.05M | 0.27% |
102,200
-481,200
| -82% | -$33.2M |
|
68
Dave & Buster's
PLAY
$838M
| $6.98M | 0.27% |
105,000
+60,000
| +133% | +$3.99M |
|
69
Applied Materials
AMAT
$124B
| $6.95M | 0.27% |
168,155
-122,445
| -42% | -$5.06M |
|
70
DXC Technology
DXC
$2.6B
| $6.87M | 0.27% |
+89,600
| New | +$6.87M |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $6.84M | 0.26% |
309,819
+59,819
| +24% | +$1.32M |
|
72
Vital Energy
VTLE
$682M
| $6.82M | 0.26% |
+648,183
| New | +$6.82M |
|
73
Dycom Industries
DY
$7.21B
| $6.71M | 0.26% |
+75,000
| New | +$6.71M |
|
|
X
74
DELISTED
US Steel
X
| $6.64M | 0.26% |
+300,000
| New | +$6.64M |
|
75
Zions Bancorporation
ZION
$8.48B
| $6.59M | 0.25% |
+150,000
| New | +$6.59M |
|