CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.66B
AUM Growth
+$1.66B
(+18%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
625
New
196
Increased
79
Reduced
132
Closed
172
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$104M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Bank of America
BAC
|
$47.5M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$25.8M |
| 5 |
Kinder Morgan
KMI
|
$25.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.6M |
| 4 |
Parker-Hannifin
PH
|
$17.3M |
| 5 |
Vulcan Materials
VMC
|
$13.2M |
Sector Composition
| 1 | Energy | 29.26% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.12% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $9.37M | 0.33% |
85,000
+12,500
| +17% | +$1.38M |
|
52
International Paper
IP
$25.4B
| $8.73M | 0.31% |
153,700
+123,700
| +412% | +$7.03M |
|
53
Westlake Corp
WLK
$10.9B
| $8.64M | 0.31% |
+104,000
| New | +$8.64M |
|
54
T-Mobile US
TMUS
$284B
| $8.61M | 0.31% |
139,700
+131,200
| +1,544% | +$8.09M |
|
55
Terex
TEX
$3.23B
| $8.55M | 0.31% |
190,000
+40,000
| +27% | +$1.8M |
|
56
Nabors Industries
NBR
$515M
| $8.45M | 0.3% |
1,046,664
-215,836
| -17% | -$1.74M |
|
57
Wendy's
WEN
$1.91B
| $8.35M | 0.3% |
537,500
-237,500
| -31% | -$3.69M |
|
58
Delta Air Lines
DAL
$40B
| $8.22M | 0.29% |
170,400
+161,100
| +1,732% | +$7.77M |
|
59
Owens Corning
OC
$12.4B
| $8.12M | 0.29% |
+105,000
| New | +$8.12M |
|
60
Rockwell Automation
ROK
$38.1B
| $8.02M | 0.29% |
+45,000
| New | +$8.02M |
|
|
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
| $7.67M | 0.27% |
+265,000
| New | +$7.67M |
|
62
McDonald's
MCD
$226B
| $7.61M | 0.27% |
48,543
-16,457
| -25% | -$2.58M |
|
63
PepsiCo
PEP
$203B
| $7.41M | 0.26% |
66,500
+32,500
| +96% | +$3.62M |
|
64
Steel Dynamics
STLD
$19.1B
| $7.27M | 0.26% |
+210,800
| New | +$7.27M |
|
65
Braskem
BAK
$1.31B
| $7.16M | 0.26% |
+267,600
| New | +$7.16M |
|
66
MGM Resorts International
MGM
$10.4B
| $7.01M | 0.25% |
215,000
+85,000
| +65% | +$2.77M |
|
67
Shake Shack
SHAK
$4.23B
| $6.98M | 0.25% |
210,000
-290,000
| -58% | -$9.64M |
|
68
Vital Energy
VTLE
$682M
| $6.88M | 0.25% |
531,785
-116,398
| -18% | -$1.51M |
|
69
Knight Transportation
KNX
$7.07B
| $6.69M | 0.24% |
+161,100
| New | +$6.69M |
|
70
Matador Resources
MTDR
$6.09B
| $6.58M | 0.24% |
242,338
-51,872
| -18% | -$1.41M |
|
71
MasTec
MTZ
$14.2B
| $6.5M | 0.23% |
+140,000
| New | +$6.5M |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $6.33M | 0.23% |
592,604
-97,135
| -14% | -$1.04M |
|
73
Freeport-McMoran
FCX
$66.3B
| $6.32M | 0.23% |
450,000
-150,000
| -25% | -$2.11M |
|
74
Microsoft
MSFT
$3.76T
| $6.24M | 0.22% |
83,700
-18,500
| -18% | -$1.38M |
|
75
Oshkosh
OSK
$8.77B
| $6.19M | 0.22% |
+75,000
| New | +$6.19M |
|