CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$871M
AUM Growth
+$871M
(-27%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
441
New
136
Increased
49
Reduced
77
Closed
143
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17M |
Top Sells
| 1 |
Alaska Air
ALK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$31.3M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
$29M |
| 5 |
Acuity Brands
AYI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Industrials | 16.58% |
| 3 | Financials | 14.87% |
| 4 | Materials | 9.11% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJ's Restaurants
BJRI
$749M
| $1.57M | 0.08% |
+35,000
| New | +$1.57M |
|
102
Exxon Mobil
XOM
$477B
| $1.57M | 0.08% |
20,989
+15,973
| +318% | +$1.19M |
|
103
Arista Networks
ANET
$173B
| $1.53M | 0.08% |
+96,000
| New | +$1.53M |
|
104
Procter & Gamble
PG
$370B
| $1.51M | 0.08% |
+19,048
| New | +$1.51M |
|
105
Telecom Argentina
TEO
$3.56B
| $1.51M | 0.08% |
48,200
-35,000
| -42% | -$1.1M |
|
106
Baxter International
BAX
$12.1B
| $1.48M | 0.08% |
22,809
-84
| -0.4% | -$5.46K |
|
107
Lockheed Martin
LMT
$105B
| $1.48M | 0.08% |
+4,385
| New | +$1.48M |
|
108
American International
AIG
$45.1B
| $1.48M | 0.08% |
27,193
-122,807
| -82% | -$6.68M |
|
109
Marsh & McLennan
MMC
$101B
| $1.47M | 0.07% |
+17,738
| New | +$1.47M |
|
110
Constellation Brands
STZ
$25.8B
| $1.46M | 0.07% |
6,383
+159
| +3% | +$36.2K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.46M | 0.07% |
6,741
-33,259
| -83% | -$7.18M |
|
112
Dominion Energy
D
$50.3B
| $1.45M | 0.07% |
+21,456
| New | +$1.45M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $1.44M | 0.07% |
+8,546
| New | +$1.44M |
|
114
Moody's
MCO
$89B
| $1.42M | 0.07% |
8,782
+120
| +1% | +$19.4K |
|
115
Chubb
CB
$111B
| $1.37M | 0.07% |
+10,026
| New | +$1.37M |
|
116
PPL Corp
PPL
$26.8B
| $1.37M | 0.07% |
48,268
+5,806
| +14% | +$164K |
|
117
CME Group
CME
$97.1B
| $1.35M | 0.07% |
+8,341
| New | +$1.35M |
|
118
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.07% |
10,527
-650
| -6% | -$83.3K |
|
119
Intuitive Surgical
ISRG
$158B
| $1.29M | 0.07% |
9,399
-1,437
| -13% | -$198K |
|
120
American Express
AXP
$225B
| $1.27M | 0.06% |
+13,599
| New | +$1.27M |
|
121
Walt Disney
DIS
$211B
| $1.25M | 0.06% |
+12,410
| New | +$1.25M |
|
122
Yum! Brands
YUM
$40.1B
| $1.24M | 0.06% |
14,617
-1,699
| -10% | -$145K |
|
123
Merck
MRK
$210B
| $1.2M | 0.06% |
23,094
+2,862
| +14% | +$149K |
|
124
MSCI
MSCI
$42.7B
| $1.19M | 0.06% |
7,986
| – | – |
|
125
Gaming and Leisure Properties
GLPI
$13.5B
| $1.19M | 0.06% |
35,512
+3,452
| +11% | +$116K |
|