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
-$467M
(-28%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-42.55%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
561
New
115
Increased
100
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.6B
| $1.32M | 0.06% |
+6,488
| New | +$1.32M |
|
127
Intuitive Surgical
ISRG
$158B
| $1.32M | 0.06% |
+10,836
| New | +$1.32M |
|
128
PPL Corp
PPL
$27B
| $1.31M | 0.06% |
+42,462
| New | +$1.31M |
|
129
Salesforce
CRM
$226B
| $1.3M | 0.06% |
+12,745
| New | +$1.3M |
|
130
Cognizant
CTSH
$34.9B
| $1.29M | 0.06% |
18,093
+15,293
| +546% | +$1.09M |
|
131
Moody's
MCO
$89.4B
| $1.28M | 0.06% |
+8,662
| New | +$1.28M |
|
132
Broadridge
BR
$29.3B
| $1.27M | 0.06% |
+14,040
| New | +$1.27M |
|
133
IBM
IBM
$227B
| $1.27M | 0.06% |
8,637
+4,244
| +97% | +$623K |
|
134
DHT Holdings
DHT
$1.94B
| $1.26M | 0.06% |
350,000
| – | – |
|
135
Willis Towers Watson
WTW
$32.2B
| $1.25M | 0.06% |
+8,317
| New | +$1.25M |
|
136
Fiserv
FI
$74.2B
| $1.23M | 0.06% |
18,822
+8,422
| +81% | +$552K |
|
137
MetLife
MET
$54.1B
| $1.21M | 0.06% |
+23,945
| New | +$1.21M |
|
138
Amgen
AMGN
$153B
| $1.19M | 0.06% |
+6,854
| New | +$1.19M |
|
139
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.19M | 0.06% |
+29,772
| New | +$1.19M |
|
140
Gaming and Leisure Properties
GLPI
$13.6B
| $1.19M | 0.06% |
+32,060
| New | +$1.19M |
|
141
Norwegian Cruise Line
NCLH
$11.6B
| $1.17M | 0.06% |
21,952
-66,348
| -75% | -$3.53M |
|
142
Marathon Petroleum
MPC
$54.5B
| $1.16M | 0.06% |
17,572
+8,572
| +95% | +$565K |
|
143
Travel + Leisure Co
TNL
$4.08B
| $1.15M | 0.06% |
21,891
+9,930
| +83% | +$519K |
|
144
Boeing
BA
$174B
| $1.14M | 0.06% |
3,873
-33,227
| -90% | -$9.8M |
|
145
Air Products & Chemicals
APD
$64.9B
| $1.12M | 0.05% |
6,800
+2,000
| +42% | +$328K |
|
146
Boston Scientific
BSX
$160B
| $1.12M | 0.05% |
+44,975
| New | +$1.12M |
|
|
ILG
147
DELISTED
ILG, Inc Common Stock
ILG
| $1.12M | 0.05% |
+39,161
| New | +$1.12M |
|
148
NVR
NVR
$22.7B
| $1.11M | 0.05% |
317
+107
| +51% | +$375K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.05% |
+10,542
| New | +$1.11M |
|
150
Check Point Software Technologies
CHKP
$20.4B
| $1.1M | 0.05% |
10,585
+5,185
| +96% | +$537K |
|