CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
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
-$320M
(-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 | |
|---|---|---|---|---|---|---|
126
Red Rock Resorts
RRR
$3.7B
| $1.17M | 0.06% |
+40,000
| New | +$1.17M |
|
127
Boeing
BA
$174B
| $1.15M | 0.06% |
3,504
-369
| -10% | -$121K |
|
128
Dover
DOV
$24.4B
| $1.14M | 0.06% |
+14,356
| New | +$1.14M |
|
129
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.06% |
27,171
-118,755
| -81% | -$4.96M |
|
130
Cigna
CI
$81.5B
| $1.12M | 0.06% |
6,671
+183
| +3% | +$30.7K |
|
131
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.06% |
5,265
-1,327
| -20% | -$281K |
|
132
Medtronic
MDT
$119B
| $1.1M | 0.06% |
13,692
-3,085
| -18% | -$247K |
|
133
Synopsys
SNPS
$111B
| $1.08M | 0.06% |
+12,981
| New | +$1.08M |
|
134
Adobe
ADBE
$148B
| $1.08M | 0.06% |
4,993
-19,111
| -79% | -$4.13M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.05% |
11,575
+4,375
| +61% | +$406K |
|
136
CVS Health
CVS
$93.6B
| $1.07M | 0.05% |
17,245
+2,502
| +17% | +$156K |
|
137
International Paper
IP
$25.7B
| $1.07M | 0.05% |
21,091
-56,736
| -73% | -$2.87M |
|
138
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.05% |
+60,000
| New | +$1.05M |
|
139
Comcast
CMCSA
$125B
| $1.05M | 0.05% |
+30,658
| New | +$1.05M |
|
140
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.05% |
+14,365
| New | +$1.04M |
|
141
Walmart
WMT
$801B
| $1.04M | 0.05% |
+34,911
| New | +$1.04M |
|
142
Avery Dennison
AVY
$13.1B
| $1.02M | 0.05% |
+9,593
| New | +$1.02M |
|
|
143
Trane Technologies
TT
$92.1B
| $1M | 0.05% |
11,720
-365,837
| -97% | -$31.3M |
|
144
Gilead Sciences
GILD
$143B
| $995K | 0.05% |
+13,202
| New | +$995K |
|
145
Prudential Financial
PRU
$37.2B
| $993K | 0.05% |
+9,588
| New | +$993K |
|
146
Assurant
AIZ
$10.7B
| $991K | 0.05% |
+10,839
| New | +$991K |
|
147
Mastercard
MA
$528B
| $987K | 0.05% |
5,637
-5,092
| -47% | -$892K |
|
148
TransDigm Group
TDG
$71.6B
| $977K | 0.05% |
+3,184
| New | +$977K |
|
149
Tyler Technologies
TYL
$24.2B
| $976K | 0.05% |
+4,628
| New | +$976K |
|
|
MGP
150
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $953K | 0.05% |
35,900
-50,000
| -58% | -$1.33M |
|