CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+0.57%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.17B
AUM Growth
-$656M
(-36%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-61.38%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
446
New
245
Increased
30
Reduced
38
Closed
98
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$150M |
| 2 |
SPDR Gold Trust
GLD
|
$32M |
| 3 |
Alcoa
AA
|
$23.7M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Comcast
CMCSA
|
$14M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 2 |
Monster Beverage
MNST
|
$189M |
| 3 |
B
Barrick Mining Corporation
B
|
$181M |
| 4 |
Kraft Heinz
KHC
|
$157M |
| 5 |
X
US Steel
X
|
$65M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.67% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$13.1B
| $610K | ﹤0.01% |
+4,800
| New | +$610K |
|
152
SLR Investment Corp
SLRC
$911M
| $606K | ﹤0.01% |
+26,782
| New | +$606K |
|
153
Stryker
SYK
$151B
| $606K | ﹤0.01% |
+4,600
| New | +$606K |
|
|
IRS
154
IRSA Inversiones y Representaciones
IRS
$1.07B
| $595K | ﹤0.01% |
25,218
| – | – |
|
155
Altria Group
MO
$112B
| $593K | ﹤0.01% |
+8,300
| New | +$593K |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $593K | ﹤0.01% |
+18,700
| New | +$593K |
|
157
IBM
IBM
$230B
| $592K | ﹤0.01% |
+3,556
| New | +$592K |
|
|
CDK
158
DELISTED
CDK Global, Inc.
CDK
| $592K | ﹤0.01% |
+9,100
| New | +$592K |
|
159
Safety Insurance
SAFT
$1.07B
| $588K | ﹤0.01% |
+8,384
| New | +$588K |
|
|
MFA
160
MFA Financial
MFA
$1.07B
| $587K | ﹤0.01% |
+18,165
| New | +$587K |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $577K | ﹤0.01% |
+9,800
| New | +$577K |
|
162
Intuit
INTU
$186B
| $568K | ﹤0.01% |
4,900
-3,600
| -42% | -$417K |
|
163
Baxter International
BAX
$12.1B
| $565K | ﹤0.01% |
+10,900
| New | +$565K |
|
164
FS KKR Capital
FSK
$5.05B
| $565K | ﹤0.01% |
+14,404
| New | +$565K |
|
165
Avnet
AVT
$4.47B
| $563K | ﹤0.01% |
+12,300
| New | +$563K |
|
166
Arthur J. Gallagher & Co
AJG
$77B
| $560K | ﹤0.01% |
+9,900
| New | +$560K |
|
|
TWO
167
Two Harbors Investment
TWO
$1.08B
| $560K | ﹤0.01% |
+7,300
| New | +$560K |
|
|
CIM
168
Chimera Investment
CIM
$1.19B
| $559K | ﹤0.01% |
+9,233
| New | +$559K |
|
169
Standard Motor Products
SMP
$863M
| $559K | ﹤0.01% |
+11,374
| New | +$559K |
|
170
Fidelity National Information Services
FIS
$35.9B
| $557K | ﹤0.01% |
+7,000
| New | +$557K |
|
171
Nike
NKE
$111B
| $557K | ﹤0.01% |
+10,000
| New | +$557K |
|
172
Yum China
YUMC
$16.4B
| $557K | ﹤0.01% |
+20,475
| New | +$557K |
|
173
Medtronic
MDT
$119B
| $556K | ﹤0.01% |
+6,900
| New | +$556K |
|
174
Public Service Enterprise Group
PEG
$40.8B
| $554K | ﹤0.01% |
+12,500
| New | +$554K |
|
175
Intel
INTC
$108B
| $552K | ﹤0.01% |
+15,300
| New | +$552K |
|