CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
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
+$259M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.13%
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $2.84M | 0.1% |
20,867
-36,517
| -64% | -$4.96M |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $2.83M | 0.1% |
+15,000
| New | +$2.83M |
|
128
Simon Property Group
SPG
$59B
| $2.82M | 0.1% |
+17,500
| New | +$2.82M |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.7M | 0.1% |
+30,000
| New | +$2.7M |
|
|
LQ
130
DELISTED
La Quinta Holdings Inc.
LQ
| $2.63M | 0.09% |
150,000
| – | – |
|
|
STAY
131
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.61M | 0.09% |
130,500
+103,100
| +376% | +$2.06M |
|
132
Dycom Industries
DY
$7.26B
| $2.58M | 0.09% |
30,000
-45,000
| -60% | -$3.86M |
|
133
Mondelez International
MDLZ
$79B
| $2.56M | 0.09% |
63,000
-254,000
| -80% | -$10.3M |
|
134
PayPal
PYPL
$64.8B
| $2.56M | 0.09% |
+40,000
| New | +$2.56M |
|
135
Restaurant Brands International
QSR
$20.3B
| $2.56M | 0.09% |
40,000
-25,000
| -38% | -$1.6M |
|
|
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.53M | 0.09% |
35,000
+27,142
| +345% | +$1.96M |
|
|
TRQ
137
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.48M | 0.09% |
+80,000
| New | +$2.48M |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| $2.45M | 0.09% |
+102,500
| New | +$2.45M |
|
139
Quanta Services
PWR
$56.2B
| $2.43M | 0.09% |
+65,000
| New | +$2.43M |
|
|
CZR
140
DELISTED
Caesars Entertainment Corporation
CZR
| $2.35M | 0.08% |
176,240
-100,650
| -36% | -$1.34M |
|
141
Netflix
NFLX
$532B
| $2.28M | 0.08% |
12,589
+10,189
| +425% | +$1.85M |
|
|
SEMG
142
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.22M | 0.08% |
+77,176
| New | +$2.22M |
|
143
Macy's
M
$4.41B
| $2.21M | 0.08% |
101,100
+67,600
| +202% | +$1.48M |
|
144
AMC Entertainment Holdings
AMC
$1.38B
| $2.21M | 0.08% |
+15,000
| New | +$2.21M |
|
145
PACCAR
PCAR
$51.2B
| $2.17M | 0.08% |
+45,000
| New | +$2.17M |
|
146
Dollar General
DG
$24B
| $2.12M | 0.08% |
+26,200
| New | +$2.12M |
|
|
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.12M | 0.08% |
40,000
+30,000
| +300% | +$1.59M |
|
|
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.09M | 0.07% |
+39,829
| New | +$2.09M |
|
149
Enovis
ENOV
$1.8B
| $2.08M | 0.07% |
29,050
+5,810
| +25% | +$416K |
|
150
VanEck Gold Miners ETF
GDX
$19.3B
| $2.07M | 0.07% |
90,080
-219,739
| -71% | -$5.04M |
|