CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.57%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.17B
AUM Growth
+$1.17B
(-36%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-61.38%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
446
New
245
Increased
30
Reduced
38
Closed
98
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$150M |
| 2 |
SPDR Gold Trust
GLD
|
$32M |
| 3 |
Alcoa
AA
|
$23.7M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Comcast
CMCSA
|
$14M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 2 |
Monster Beverage
MNST
|
$189M |
| 3 |
B
Barrick Mining Corporation
B
|
$181M |
| 4 |
Kraft Heinz
KHC
|
$157M |
| 5 |
X
US Steel
X
|
$65M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.67% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Galicia Financial Group
GGAL
$6.17B
| $3.06M | 0.01% |
80,910
+15,000
| +23% | +$568K |
|
102
Cognex
CGNX
$7.38B
| $2.94M | 0.01% |
35,000
-65,000
| -65% | -$5.46M |
|
103
Starbucks
SBUX
$99.2B
| $2.92M | 0.01% |
50,000
-115,000
| -70% | -$6.72M |
|
104
Terex
TEX
$3.23B
| $2.83M | 0.01% |
+90,000
| New | +$2.83M |
|
105
NVIDIA
NVDA
$4.15T
| $2.78M | 0.01% |
+25,500
| New | +$2.78M |
|
106
United Rentals
URI
$60.8B
| $2.77M | 0.01% |
22,175
-97,825
| -82% | -$12.2M |
|
107
Dave & Buster's
PLAY
$838M
| $2.75M | 0.01% |
+45,000
| New | +$2.75M |
|
108
Wendy's
WEN
$1.91B
| $2.72M | 0.01% |
+200,000
| New | +$2.72M |
|
109
Pampa Energía
PAM
$3.59B
| $2.57M | 0.01% |
47,370
| – | – |
|
110
Conagra Brands
CAG
$9.19B
| $2.53M | 0.01% |
+62,600
| New | +$2.53M |
|
|
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.47M | 0.01% |
100,000
-80,960
| -45% | -$2M |
|
112
Banco Macro
BMA
$3.61B
| $2.45M | 0.01% |
28,235
| – | – |
|
113
Constellation Brands
STZ
$25.8B
| $2.43M | 0.01% |
+15,000
| New | +$2.43M |
|
114
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.32M | 0.01% |
+125,000
| New | +$2.32M |
|
|
OSG
115
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.24M | 0.01% |
580,284
-649,205
| -53% | -$2.51M |
|
116
Amazon
AMZN
$2.41T
| $2.22M | 0.01% |
2,500
-8,850
| -78% | -$7.84M |
|
117
Pultegroup
PHM
$26.3B
| $2.18M | 0.01% |
+92,700
| New | +$2.18M |
|
118
Harley-Davidson
HOG
$3.57B
| $2.12M | 0.01% |
35,000
-95,000
| -73% | -$5.75M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.1M | 0.01% |
30,000
-40,000
| -57% | -$2.8M |
|
120
FMC
FMC
$4.63B
| $2.09M | 0.01% |
+30,000
| New | +$2.09M |
|
121
iShares US Transportation ETF
IYT
$607M
| $2.08M | 0.01% |
+12,668
| New | +$2.08M |
|
122
Procter & Gamble
PG
$370B
| $2.03M | 0.01% |
+22,600
| New | +$2.03M |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.91M | 0.01% |
35,000
+15,000
| +75% | +$820K |
|
124
Macy's
M
$4.42B
| $1.78M | 0.01% |
60,000
-75,000
| -56% | -$2.22M |
|
125
JPMorgan Chase
JPM
$824B
| $1.76M | 0.01% |
20,000
+5,000
| +33% | +$439K |
|