CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+2.95%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.19B
AUM Growth
+$1.19B
(-28%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
561
New
115
Increased
102
Reduced
50
Closed
265
Top Buys
| 1 |
Alaska Air
ALK
|
$34.5M |
| 2 |
Quanta Services
PWR
|
$33.7M |
| 3 |
Trane Technologies
TT
|
$33.1M |
| 4 |
SPDR Gold Trust
GLD
|
$30M |
| 5 |
Martin Marietta Materials
MLM
|
$29.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$105M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Exxon Mobil
XOM
|
$78.9M |
| 4 |
Halliburton
HAL
|
$47.5M |
| 5 |
Bank of America
BAC
|
$47.1M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Materials | 14.59% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
76
DELISTED
Caesars Entertainment Corporation
CZR
| $3.78M | 0.19% |
298,600
+122,360
| +69% | +$1.55M |
|
77
Starbucks
SBUX
$99.2B
| $3.59M | 0.18% |
+62,500
| New | +$3.59M |
|
78
Host Hotels & Resorts
HST
$11.8B
| $3.47M | 0.17% |
+175,000
| New | +$3.47M |
|
79
Applied Materials
AMAT
$124B
| $3.43M | 0.17% |
67,040
-248,862
| -79% | -$12.7M |
|
80
DXC Technology
DXC
$2.6B
| $3.39M | 0.17% |
+35,700
| New | +$3.39M |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $3.38M | 0.17% |
32,500
+16,534
| +104% | +$1.72M |
|
82
Wheaton Precious Metals
WPM
$46.5B
| $3.32M | 0.16% |
+150,000
| New | +$3.32M |
|
83
Axalta
AXTA
$6.67B
| $3.24M | 0.16% |
+100,000
| New | +$3.24M |
|
84
Bloomin' Brands
BLMN
$595M
| $3.2M | 0.16% |
+150,000
| New | +$3.2M |
|
85
Vail Resorts
MTN
$5.91B
| $3.16M | 0.16% |
+14,880
| New | +$3.16M |
|
|
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
| $3.1M | 0.15% |
100,000
-165,000
| -62% | -$5.11M |
|
87
Constellium
CSTM
$1.93B
| $3.07M | 0.15% |
+275,000
| New | +$3.07M |
|
88
Telecom Argentina
TEO
$3.56B
| $3.05M | 0.15% |
83,200
+30,500
| +58% | +$1.12M |
|
89
Match Group
MTCH
$9.04B
| $2.97M | 0.15% |
+95,000
| New | +$2.97M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.14% |
2,750
-2,850
| -51% | -$3M |
|
91
Sinclair Inc
SBGI
$980M
| $2.84M | 0.14% |
+75,000
| New | +$2.84M |
|
|
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.79M | 0.14% |
100,000
-165,000
| -62% | -$4.61M |
|
93
Howmet Aerospace
HWM
$70.3B
| $2.73M | 0.13% |
+100,000
| New | +$2.73M |
|
94
Texas Instruments
TXN
$178B
| $2.64M | 0.13% |
25,300
+18,000
| +247% | +$1.88M |
|
95
Masco
MAS
$15.1B
| $2.64M | 0.13% |
+60,000
| New | +$2.64M |
|
96
Silicon Motion
SIMO
$2.7B
| $2.55M | 0.13% |
+48,100
| New | +$2.55M |
|
|
MGP
97
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.5M | 0.12% |
85,900
-15,000
| -15% | -$437K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.11M | 0.1% |
+40,000
| New | +$2.11M |
|
99
Ambarella
AMBA
$3.36B
| $2.06M | 0.1% |
35,000
+14,500
| +71% | +$852K |
|
100
NetEase
NTES
$85.4B
| $1.93M | 0.1% |
5,600
+4,800
| +600% | +$1.66M |
|