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 | |
|---|---|---|---|---|---|---|
76
Trinseo
TSE
$83.1M
| $6.53M | 0.25% |
95,000
+89,800
| +1,727% | +$6.17M |
|
77
Bank of America
BAC
$371B
| $6.52M | 0.25% |
268,900
-306,100
| -53% | -$7.43M |
|
78
Micron Technology
MU
$133B
| $6.44M | 0.25% |
215,750
-256,792
| -54% | -$7.67M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.4M | 0.25% |
+55,000
| New | +$6.4M |
|
80
WESCO International
WCC
$10.6B
| $6.3M | 0.24% |
+110,000
| New | +$6.3M |
|
81
Matador Resources
MTDR
$6.09B
| $6.29M | 0.24% |
+294,210
| New | +$6.29M |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $6.22M | 0.24% |
+586,255
| New | +$6.22M |
|
83
D.R. Horton
DHI
$51.3B
| $5.88M | 0.23% |
+170,000
| New | +$5.88M |
|
84
Hilton Worldwide
HLT
$64.7B
| $5.83M | 0.22% |
+94,200
| New | +$5.83M |
|
85
Terex
TEX
$3.23B
| $5.63M | 0.22% |
150,000
+60,000
| +67% | +$2.25M |
|
86
JetBlue
JBLU
$1.98B
| $5.56M | 0.21% |
243,300
+193,300
| +387% | +$4.41M |
|
87
Apple
AAPL
$3.54T
| $5.24M | 0.2% |
36,400
-19,800
| -35% | -$2.85M |
|
88
Northrop Grumman
NOC
$83.2B
| $5.13M | 0.2% |
+20,000
| New | +$5.13M |
|
|
REN
89
DELISTED
Resolute Energy Corporaton
REN
| $5.01M | 0.19% |
+168,109
| New | +$5.01M |
|
90
RTX Corp
RTX
$212B
| $4.88M | 0.19% |
+40,000
| New | +$4.88M |
|
91
NVR
NVR
$22.6B
| $4.82M | 0.19% |
+2,000
| New | +$4.82M |
|
92
Teck Resources
TECK
$16.5B
| $4.77M | 0.18% |
275,000
-45,000
| -14% | -$780K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $4.71M | 0.18% |
+31,200
| New | +$4.71M |
|
94
Host Hotels & Resorts
HST
$11.8B
| $4.57M | 0.18% |
+250,000
| New | +$4.57M |
|
95
Xylem
XYL
$34B
| $4.43M | 0.17% |
+80,000
| New | +$4.43M |
|
96
Toll Brothers
TOL
$13.6B
| $4.35M | 0.17% |
+110,000
| New | +$4.35M |
|
97
MSC Industrial Direct
MSM
$5.03B
| $4.3M | 0.17% |
50,000
+5,000
| +11% | +$430K |
|
98
Banco Macro
BMA
$3.61B
| $4.19M | 0.16% |
45,431
+17,196
| +61% | +$1.59M |
|
|
KS
99
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.13M | 0.16% |
+200,000
| New | +$4.13M |
|
100
Philip Morris
PM
$254B
| $4.11M | 0.16% |
+35,000
| New | +$4.11M |
|