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 | |
|---|---|---|---|---|---|---|
|
EDN
101
Edenor
EDN
$905M
| $1.82M | 0.09% |
+36,600
| New | +$1.82M |
|
102
Visa
V
$681B
| $1.78M | 0.09% |
15,647
+9,247
| +144% | +$1.05M |
|
|
STKL
103
SunOpta
STKL
$741M
| $1.74M | 0.09% |
+225,000
| New | +$1.74M |
|
104
McDonald's
MCD
$226B
| $1.72M | 0.08% |
10,000
-38,543
| -79% | -$6.63M |
|
105
Hilton Grand Vacations
HGV
$4.2B
| $1.68M | 0.08% |
+40,000
| New | +$1.68M |
|
106
NXP Semiconductors
NXPI
$57.5B
| $1.68M | 0.08% |
14,306
+6,506
| +83% | +$762K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.08% |
18,230
+11,830
| +185% | +$1.08M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $1.65M | 0.08% |
14,121
+7,221
| +105% | +$843K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.08% |
35,000
-8,767
| -20% | -$413K |
|
110
Galicia Financial Group
GGAL
$6.17B
| $1.65M | 0.08% |
25,000
| – | – |
|
111
Mastercard
MA
$536B
| $1.62M | 0.08% |
+10,729
| New | +$1.62M |
|
112
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.08% |
11,177
+5,777
| +107% | +$807K |
|
|
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.53M | 0.08% |
+381,700
| New | +$1.53M |
|
114
Baxter International
BAX
$12.1B
| $1.48M | 0.07% |
22,893
+12,193
| +114% | +$788K |
|
115
S&P Global
SPGI
$165B
| $1.45M | 0.07% |
8,576
+5,276
| +160% | +$894K |
|
116
Aon
AON
$80.6B
| $1.45M | 0.07% |
+10,816
| New | +$1.45M |
|
117
Lowe's Companies
LOW
$146B
| $1.43M | 0.07% |
15,336
-136,364
| -90% | -$12.7M |
|
118
Constellation Brands
STZ
$25.8B
| $1.42M | 0.07% |
6,224
-1,676
| -21% | -$383K |
|
119
Stryker
SYK
$149B
| $1.42M | 0.07% |
9,185
+4,685
| +104% | +$725K |
|
120
Becton Dickinson
BDX
$54.3B
| $1.38M | 0.07% |
6,431
+2,831
| +79% | +$606K |
|
121
Eli Lilly
LLY
$661B
| $1.37M | 0.07% |
+16,228
| New | +$1.37M |
|
122
Cummins
CMI
$54B
| $1.37M | 0.07% |
7,735
+4,335
| +128% | +$766K |
|
123
Medtronic
MDT
$118B
| $1.36M | 0.07% |
16,777
+9,577
| +133% | +$773K |
|
124
Progressive
PGR
$145B
| $1.34M | 0.07% |
23,756
+9,956
| +72% | +$561K |
|
125
Yum! Brands
YUM
$40.1B
| $1.33M | 0.07% |
16,316
-57,484
| -78% | -$4.69M |
|