CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.5%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.08B
AUM Growth
-$63.9M
(-5.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
245
New
99
Increased
17
Reduced
18
Closed
78
Top Buys
| 1 |
American International
AIG
|
$39.2M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36M |
| 3 |
LyondellBasell Industries
LYB
|
$29.3M |
| 4 |
General Motors
GM
|
$28.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$81.1M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$74.1M |
| 3 |
Morgan Stanley
MS
|
$46.1M |
| 4 |
United Rentals
URI
|
$37.8M |
| 5 |
Synovus
SNV
|
$31.1M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Consumer Discretionary | 22.78% |
| 3 | Communication Services | 10.14% |
| 4 | Industrials | 8.73% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$368B
| – | – |
-700,000
| Closed | -$9M |
|
152
Baxter International
BAX
$12.6B
| – | – |
0
| – | – |
|
153
Capital One
COF
$142B
| – | – |
-25,000
| Closed | -$1.57M |
|
154
Cooper Companies
COO
$13.7B
| – | – |
-237,916
| Closed | -$7.08M |
|
155
Costco
COST
$425B
| – | – |
0
| – | – |
|
156
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
157
CVS Health
CVS
$94.1B
| – | – |
-45,000
| Closed | -$2.57M |
|
158
Cemex
CX
$13.6B
| – | – |
-1,342,132
| Closed | -$12.1M |
|
159
Delta Air Lines
DAL
$40.2B
| – | – |
-383,106
| Closed | -$7.17M |
|
160
DuPont de Nemours
DD
$32.6B
| – | – |
-100,260
| Closed | -$6.51M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| – | – |
-25,000
| Closed | -$1.19M |
|
162
Walt Disney
DIS
$212B
| – | – |
-148,260
| Closed | -$9.36M |
|
163
Amdocs
DOX
$9.36B
| – | – |
-40,600
| Closed | -$1.51M |
|
164
eBay
EBAY
$42B
| – | – |
-86,724
| Closed | -$1.89M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-521,900
| Closed | -$20.1M |
|
166
Enovis
ENOV
$1.85B
| – | – |
-46,248
| Closed | -$4.15M |
|
167
Embraer
ERJ
$11.1B
| – | – |
-32,100
| Closed | -$1.18M |
|
168
Eaton
ETN
$135B
| – | – |
-112,694
| Closed | -$7.42M |
|
169
Eagle Materials
EXP
$7.77B
| – | – |
-99,763
| Closed | -$6.61M |
|
170
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
171
Flex
FLEX
$20.8B
| – | – |
-142,387
| Closed | -$831K |
|
172
Flowserve
FLS
$7.18B
| – | – |
-130,248
| Closed | -$7.04M |
|
173
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-459,355
| Closed | -$10.1M |
|
174
W.W. Grainger
GWW
$47.3B
| – | – |
-27,604
| Closed | -$6.96M |
|
175
HCA Healthcare
HCA
$97.6B
| – | – |
0
| – | – |
|