CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$871M
AUM Growth
+$871M
(-27%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
441
New
136
Increased
49
Reduced
77
Closed
143
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17M |
Top Sells
| 1 |
Alaska Air
ALK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$31.3M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
$29M |
| 5 |
Acuity Brands
AYI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Industrials | 16.58% |
| 3 | Financials | 14.87% |
| 4 | Materials | 9.11% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $5.23M | 0.27% |
30,000
-139,841
| -82% | -$24.4M |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $5.1M | 0.26% |
+37,500
| New | +$5.1M |
|
53
Voya Financial
VOYA
$7.28B
| $5.05M | 0.26% |
+100,000
| New | +$5.05M |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.66M | 0.24% |
+79,000
| New | +$4.66M |
|
55
Dollar General
DG
$24.1B
| $4.58M | 0.23% |
48,948
-3,452
| -7% | -$323K |
|
56
Vulcan Materials
VMC
$38.1B
| $4.57M | 0.23% |
40,000
-100,000
| -71% | -$11.4M |
|
57
General Dynamics
GD
$86.8B
| $4.42M | 0.23% |
20,000
-90,000
| -82% | -$19.9M |
|
58
MGM Resorts International
MGM
$10.4B
| $4.38M | 0.22% |
125,000
-55,000
| -31% | -$1.93M |
|
59
Darden Restaurants
DRI
$24.3B
| $4.26M | 0.22% |
50,000
+43,700
| +694% | +$3.73M |
|
|
USCR
60
DELISTED
U S Concrete, Inc.
USCR
| $4.23M | 0.22% |
70,000
-110,000
| -61% | -$6.64M |
|
61
DuPont de Nemours
DD
$31.6B
| $4.14M | 0.21% |
65,000
-265,000
| -80% | -$16.9M |
|
62
Hilton Worldwide
HLT
$64.7B
| $4.07M | 0.21% |
51,699
+39,322
| +318% | +$3.1M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $4.05M | 0.21% |
60,000
-67,899
| -53% | -$4.58M |
|
64
D.R. Horton
DHI
$51.3B
| $3.95M | 0.2% |
90,000
-7,689
| -8% | -$337K |
|
65
Constellium
CSTM
$1.93B
| $3.8M | 0.19% |
350,000
+75,000
| +27% | +$814K |
|
66
Dollar Tree
DLTR
$21.3B
| $3.8M | 0.19% |
40,000
+35,000
| +700% | +$3.32M |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.78M | 0.19% |
+100,000
| New | +$3.78M |
|
68
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.62M | 0.18% |
125,000
+110,000
| +733% | +$3.19M |
|
69
Wingstop
WING
$9.01B
| $3.54M | 0.18% |
+75,000
| New | +$3.54M |
|
|
X
70
DELISTED
US Steel
X
| $3.52M | 0.18% |
+100,000
| New | +$3.52M |
|
|
NAV
71
DELISTED
Navistar International
NAV
| $3.5M | 0.18% |
+100,000
| New | +$3.5M |
|
72
PENN Entertainment
PENN
$2.86B
| $3.41M | 0.17% |
129,806
+106,530
| +458% | +$2.8M |
|
73
Axalta
AXTA
$6.67B
| $3.32M | 0.17% |
110,000
+10,000
| +10% | +$302K |
|
74
Aflac
AFL
$57.1B
| $3.28M | 0.17% |
+75,000
| New | +$3.28M |
|
75
Eaton
ETN
$134B
| $3.2M | 0.16% |
40,000
+28,917
| +261% | +$2.31M |
|