CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$878M
AUM Growth
+$7.01M
(+0.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
473
New
182
Increased
52
Reduced
78
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
Expedia Group
EXPE
|
$23.9M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 5 |
Freeport-McMoran
FCX
|
$14.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$26M |
| 2 |
Goldman Sachs
GS
|
$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 4 |
Crown Holdings
CCK
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Technology | 11.35% |
| 3 | Materials | 11.21% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.6B
| $1.04M | 0.05% |
+9,693
| New | +$1.04M |
|
127
Service Corp International
SCI
$10.9B
| $1.03M | 0.05% |
+28,757
| New | +$1.03M |
|
128
Allstate
ALL
$53.1B
| $1.03M | 0.05% |
+11,240
| New | +$1.03M |
|
129
Boeing
BA
$174B
| $1.02M | 0.05% |
3,032
-472
| -13% | -$158K |
|
130
McDonald's
MCD
$224B
| $1.02M | 0.05% |
+6,482
| New | +$1.02M |
|
131
Truist Financial
TFC
$60B
| $1.01M | 0.05% |
+20,088
| New | +$1.01M |
|
132
Morgan Stanley
MS
$236B
| $1M | 0.05% |
21,098
-353,902
| -94% | -$16.8M |
|
133
Aramark
ARMK
$10.2B
| $997K | 0.05% |
+37,207
| New | +$997K |
|
134
Consolidated Edison
ED
$35.4B
| $994K | 0.05% |
+12,743
| New | +$994K |
|
|
TSS
135
DELISTED
Total System Services, Inc.
TSS
| $991K | 0.05% |
11,728
+6,616
| +129% | +$559K |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $982K | 0.05% |
+34,206
| New | +$982K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $973K | 0.05% |
5,037
-1,704
| -25% | -$329K |
|
138
TransDigm Group
TDG
$71.6B
| $969K | 0.05% |
2,808
-376
| -12% | -$130K |
|
139
Stanley Black & Decker
SWK
$12.1B
| $950K | 0.05% |
7,155
-65,410
| -90% | -$8.68M |
|
140
Fortinet
FTNT
$60.4B
| $914K | 0.05% |
73,165
-2,555
| -3% | -$31.9K |
|
141
Intuitive Surgical
ISRG
$167B
| $902K | 0.05% |
5,655
-3,744
| -40% | -$597K |
|
142
L3Harris
LHX
$51B
| $902K | 0.05% |
+6,241
| New | +$902K |
|
143
UnitedHealth
UNH
$286B
| $895K | 0.05% |
3,647
+2,498
| +217% | +$613K |
|
|
WGL
144
DELISTED
Wgl Holdings
WGL
| $890K | 0.04% |
+10,029
| New | +$890K |
|
145
Marathon Petroleum
MPC
$54.8B
| $876K | 0.04% |
+12,488
| New | +$876K |
|
|
ENIA
146
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $873K | 0.04% |
+99,092
| New | +$873K |
|
147
Churchill Downs
CHDN
$7.18B
| $866K | 0.04% |
17,520
| – | – |
|
148
Intel
INTC
$107B
| $866K | 0.04% |
+17,415
| New | +$866K |
|
149
Dollar Tree
DLTR
$20.6B
| $859K | 0.04% |
10,100
-29,900
| -75% | -$2.54M |
|
150
PVH
PVH
$4.22B
| $851K | 0.04% |
5,687
+3,930
| +224% | +$588K |
|