CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
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
-$656M
(-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 | |
|---|---|---|---|---|---|---|
126
Adecoagro
AGRO
$816M
| $1.72M | 0.01% |
150,120
| – | – |
|
127
Trimble
TRMB
$19B
| $1.6M | 0.01% |
+50,000
| New | +$1.6M |
|
128
Foot Locker
FL
$2.3B
| $1.5M | 0.01% |
20,000
| – | – |
|
129
Coca-Cola
KO
$294B
| $1.1M | ﹤0.01% |
+26,000
| New | +$1.1M |
|
|
FMSA
130
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.1M | ﹤0.01% |
+150,000
| New | +$1.1M |
|
131
JetBlue
JBLU
$1.86B
| $1.03M | ﹤0.01% |
50,000
-70,000
| -58% | -$1.44M |
|
132
Jack in the Box
JACK
$392M
| $1.02M | ﹤0.01% |
10,000
-30,133
| -75% | -$3.06M |
|
133
DHT Holdings
DHT
$1.99B
| $894K | ﹤0.01% |
+200,000
| New | +$894K |
|
134
Hyatt Hotels
H
$13.9B
| $810K | ﹤0.01% |
+15,000
| New | +$810K |
|
|
WR
135
DELISTED
Westar Energy Inc
WR
| $722K | ﹤0.01% |
+13,300
| New | +$722K |
|
136
New Mountain Finance
NMFC
$1.13B
| $711K | ﹤0.01% |
+47,703
| New | +$711K |
|
137
Marriott International Class A Common Stock
MAR
$72.4B
| $706K | ﹤0.01% |
7,500
-37,500
| -83% | -$3.53M |
|
138
BlackRock TCP Capital
TCPC
$615M
| $706K | ﹤0.01% |
+40,509
| New | +$706K |
|
139
Quest Diagnostics
DGX
$20.3B
| $658K | ﹤0.01% |
+6,700
| New | +$658K |
|
140
Sixth Street Specialty
TSLX
$2.32B
| $656K | ﹤0.01% |
+32,169
| New | +$656K |
|
141
PepsiCo
PEP
$202B
| $649K | ﹤0.01% |
+5,800
| New | +$649K |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| $646K | ﹤0.01% |
+2,600
| New | +$646K |
|
143
Starwood Property Trust
STWD
$7.54B
| $625K | ﹤0.01% |
+27,700
| New | +$625K |
|
144
Becton Dickinson
BDX
$54.9B
| $624K | ﹤0.01% |
+3,485
| New | +$624K |
|
145
Danaher
DHR
$144B
| $624K | ﹤0.01% |
+8,234
| New | +$624K |
|
146
AGNC Investment
AGNC
$10.7B
| $621K | ﹤0.01% |
+31,200
| New | +$621K |
|
147
CenterPoint Energy
CNP
$24.6B
| $620K | ﹤0.01% |
+22,500
| New | +$620K |
|
148
AT&T
T
$211B
| $619K | ﹤0.01% |
+19,728
| New | +$619K |
|
149
BBVA Argentina
BBAR
$2.44B
| $610K | ﹤0.01% |
33,105
| – | – |
|
150
Blackstone Mortgage Trust
BXMT
$3.43B
| $610K | ﹤0.01% |
+19,700
| New | +$610K |
|