CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.66B
AUM Growth
+$1.66B
(+18%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
625
New
196
Increased
79
Reduced
132
Closed
172
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$104M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Bank of America
BAC
|
$47.5M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$25.8M |
| 5 |
Kinder Morgan
KMI
|
$25.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.6M |
| 4 |
Parker-Hannifin
PH
|
$17.3M |
| 5 |
Vulcan Materials
VMC
|
$13.2M |
Sector Composition
| 1 | Energy | 29.26% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.12% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$164M
| $4.12M | 0.15% |
+100,000
| New | +$4.12M |
|
102
RTX Corp
RTX
$212B
| $4.09M | 0.15% |
35,200
-4,800
| -12% | -$557K |
|
|
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.04M | 0.14% |
75,000
-475,000
| -86% | -$25.6M |
|
104
Western Digital
WDC
$29.8B
| $3.97M | 0.14% |
45,900
+29,700
| +183% | +$2.57M |
|
105
TransDigm Group
TDG
$72B
| $3.84M | 0.14% |
+15,000
| New | +$3.84M |
|
106
Fastenal
FAST
$56.8B
| $3.74M | 0.13% |
+82,100
| New | +$3.74M |
|
107
Deere & Co
DE
$127B
| $3.71M | 0.13% |
29,500
-75,500
| -72% | -$9.48M |
|
|
PNK
108
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.68M | 0.13% |
172,800
+57,800
| +50% | +$1.23M |
|
109
Illinois Tool Works
ITW
$76.2B
| $3.61M | 0.13% |
24,400
+20,000
| +455% | +$2.96M |
|
110
FMC
FMC
$4.63B
| $3.6M | 0.13% |
+40,300
| New | +$3.6M |
|
111
Burlington
BURL
$18.5B
| $3.58M | 0.13% |
+37,500
| New | +$3.58M |
|
112
General Motors
GM
$55B
| $3.55M | 0.13% |
87,900
-1,600
| -2% | -$64.6K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $3.53M | 0.13% |
18,900
-39,800
| -68% | -$7.43M |
|
114
CF Industries
CF
$13.7B
| $3.52M | 0.13% |
+100,000
| New | +$3.52M |
|
115
IDEX
IEX
$12.1B
| $3.49M | 0.12% |
28,750
+9,800
| +52% | +$1.19M |
|
116
NVIDIA
NVDA
$4.15T
| $3.4M | 0.12% |
+19,000
| New | +$3.4M |
|
|
WWE
117
DELISTED
World Wrestling Entertainment
WWE
| $3.18M | 0.11% |
135,000
+30,000
| +29% | +$706K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $3.14M | 0.11% |
+22,500
| New | +$3.14M |
|
119
Xylem
XYL
$34B
| $3.13M | 0.11% |
50,000
-30,000
| -38% | -$1.88M |
|
120
lululemon athletica
LULU
$23.8B
| $3.11M | 0.11% |
+50,000
| New | +$3.11M |
|
121
Martin Marietta Materials
MLM
$36.9B
| $3.09M | 0.11% |
15,000
-45,000
| -75% | -$9.28M |
|
122
Hanesbrands
HBI
$2.17B
| $3.08M | 0.11% |
125,000
+25,000
| +25% | +$616K |
|
|
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.05M | 0.11% |
100,900
-245,480
| -71% | -$7.42M |
|
124
Adobe
ADBE
$148B
| $3.03M | 0.11% |
20,300
+16,300
| +408% | +$2.43M |
|
125
IAC Inc
IAC
$2.91B
| $2.94M | 0.11% |
+25,000
| New | +$2.94M |
|