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 | |
|---|---|---|---|---|---|---|
|
101
Alcoa
AA
$8.05B
| $4.08M | 0.16% |
125,000
-565,000
| -82% | -$18.4M |
|
102
MGM Resorts International
MGM
$10.4B
| $4.07M | 0.16% |
130,000
-184,400
| -59% | -$5.77M |
|
103
Restaurant Brands International
QSR
$20.5B
| $4.07M | 0.16% |
+65,000
| New | +$4.07M |
|
104
International Flavors & Fragrances
IFF
$16.8B
| $4.05M | 0.16% |
+30,000
| New | +$4.05M |
|
105
Hexcel
HXL
$5.08B
| $3.96M | 0.15% |
+75,000
| New | +$3.96M |
|
106
PepsiCo
PEP
$203B
| $3.93M | 0.15% |
34,000
+28,200
| +486% | +$3.26M |
|
107
Eaton
ETN
$134B
| $3.89M | 0.15% |
+50,000
| New | +$3.89M |
|
108
Walt Disney
DIS
$211B
| $3.89M | 0.15% |
36,600
-15,900
| -30% | -$1.69M |
|
109
Leidos
LDOS
$22.8B
| $3.88M | 0.15% |
+75,000
| New | +$3.88M |
|
110
Estee Lauder
EL
$33.1B
| $3.84M | 0.15% |
40,000
-30,000
| -43% | -$2.88M |
|
111
Chemours
CC
$2.24B
| $3.79M | 0.15% |
100,000
-65,000
| -39% | -$2.46M |
|
112
Expedia Group
EXPE
$26.3B
| $3.72M | 0.14% |
+25,000
| New | +$3.72M |
|
113
Pultegroup
PHM
$26.3B
| $3.55M | 0.14% |
144,600
+51,900
| +56% | +$1.27M |
|
114
Air Products & Chemicals
APD
$64.8B
| $3.51M | 0.14% |
24,500
-10,500
| -30% | -$1.5M |
|
115
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.36M | 0.13% |
101,600
+91,600
| +916% | +$3.02M |
|
|
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
| $3.32M | 0.13% |
+276,890
| New | +$3.32M |
|
117
Textron
TXT
$14.2B
| $3.3M | 0.13% |
70,000
| – | – |
|
118
CSX Corp
CSX
$60.2B
| $3.27M | 0.13% |
+60,000
| New | +$3.27M |
|
119
Dollar Tree
DLTR
$21.3B
| $3.15M | 0.12% |
45,000
-20,000
| -31% | -$1.4M |
|
120
General Motors
GM
$55B
| $3.13M | 0.12% |
89,500
+76,400
| +583% | +$2.67M |
|
121
Molson Coors Class B
TAP
$9.85B
| $3.12M | 0.12% |
36,100
-149,300
| -81% | -$12.9M |
|
122
Yum China
YUMC
$16.3B
| $2.96M | 0.11% |
75,000
+54,525
| +266% | +$2.15M |
|
123
Kroger
KR
$45.1B
| $2.92M | 0.11% |
125,400
-89,600
| -42% | -$2.09M |
|
124
Jack in the Box
JACK
$339M
| $2.46M | 0.1% |
25,000
+15,000
| +150% | +$1.48M |
|
125
Hanesbrands
HBI
$2.17B
| $2.32M | 0.09% |
+100,000
| New | +$2.32M |
|