CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$878M
AUM Growth
+$878M
(+0.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
473
New
182
Increased
52
Reduced
78
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
Expedia Group
EXPE
|
$23.9M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 5 |
Freeport-McMoran
FCX
|
$14.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$26M |
| 2 |
Goldman Sachs
GS
|
$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 4 |
Crown Holdings
CCK
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Technology | 11.35% |
| 3 | Materials | 11.21% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$162B
| $3.85M | 0.19% |
+375,000
| New | +$3.85M |
|
77
Advanced Micro Devices
AMD
$263B
| $3.73M | 0.19% |
+248,600
| New | +$3.73M |
|
78
Orion
OEC
$565M
| $3.7M | 0.19% |
+120,000
| New | +$3.7M |
|
79
Cisco
CSCO
$268B
| $3.56M | 0.18% |
+82,827
| New | +$3.56M |
|
80
KB Home
KBH
$4.34B
| $3.54M | 0.18% |
+130,000
| New | +$3.54M |
|
81
Delek US
DK
$1.92B
| $3.54M | 0.18% |
70,550
-81,850
| -54% | -$4.11M |
|
|
82
JPMorgan Chase
JPM
$824B
| $3.53M | 0.18% |
33,845
-169,915
| -83% | -$17.7M |
|
83
Ecolab
ECL
$77.5B
| $3.51M | 0.18% |
+25,000
| New | +$3.51M |
|
84
Palo Alto Networks
PANW
$128B
| $3.08M | 0.16% |
+90,000
| New | +$3.08M |
|
85
Oshkosh
OSK
$8.77B
| $2.92M | 0.15% |
41,488
+11,488
| +38% | +$808K |
|
86
JetBlue
JBLU
$1.98B
| $2.47M | 0.12% |
+130,000
| New | +$2.47M |
|
|
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
| $2.41M | 0.12% |
+225,000
| New | +$2.41M |
|
88
Applied Materials
AMAT
$124B
| $2.23M | 0.11% |
48,250
| – | – |
|
89
Braskem
BAK
$1.33B
| $2.08M | 0.11% |
+80,000
| New | +$2.08M |
|
|
LOMA
90
Loma Negra
LOMA
$1.06B
| $2.08M | 0.1% |
202,300
-396,655
| -66% | -$4.07M |
|
91
Occidental Petroleum
OXY
$45.6B
| $1.94M | 0.1% |
+23,158
| New | +$1.94M |
|
92
Carter's
CRI
$1.04B
| $1.91M | 0.1% |
17,600
+12,400
| +238% | +$1.34M |
|
93
Trimble
TRMB
$18.7B
| $1.9M | 0.1% |
+57,700
| New | +$1.9M |
|
94
Workday
WDAY
$62.3B
| $1.51M | 0.08% |
12,500
-12,500
| -50% | -$1.51M |
|
95
Mastercard
MA
$536B
| $1.47M | 0.07% |
7,470
+1,833
| +33% | +$360K |
|
96
Waste Management
WM
$90.4B
| $1.45M | 0.07% |
+17,799
| New | +$1.45M |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $1.37M | 0.07% |
+100,000
| New | +$1.37M |
|
98
Trinity Industries
TRN
$2.25B
| $1.37M | 0.07% |
+55,560
| New | +$1.37M |
|
99
Visa
V
$681B
| $1.31M | 0.07% |
9,871
-3,894
| -28% | -$516K |
|
100
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.07% |
10,704
+177
| +2% | +$21.5K |
|