CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.4%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.4B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
571
New
217
Increased
102
Reduced
74
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$123M |
| 2 |
Halliburton
HAL
|
$52.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 4 |
Shake Shack
SHAK
|
$17.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
SPDR Gold Trust
GLD
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
International Seaways
INSW
|
$20.2M |
| 5 |
Alcoa
AA
|
$18.4M |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 13.03% |
| 4 | Materials | 11.1% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$13.7B
| $1.12M | 0.04% |
20,000
+5,000
| +33% | +$281K |
|
152
DHT Holdings
DHT
$1.94B
| $1.04M | 0.04% |
250,000
+50,000
| +25% | +$208K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $859K | 0.03% |
+13,200
| New | +$859K |
|
154
Century Aluminum
CENX
$2.07B
| $779K | 0.03% |
+50,000
| New | +$779K |
|
155
Macy's
M
$4.42B
| $779K | 0.03% |
33,500
-26,500
| -44% | -$616K |
|
156
Coca-Cola
KO
$297B
| $776K | 0.03% |
17,300
-8,700
| -33% | -$390K |
|
157
Amphenol
APH
$135B
| $775K | 0.03% |
+42,000
| New | +$775K |
|
158
BlackRock TCP Capital
TCPC
$606M
| $754K | 0.03% |
44,614
+4,105
| +10% | +$69.4K |
|
159
White Mountains Insurance
WTM
$4.56B
| $749K | 0.03% |
+862
| New | +$749K |
|
160
Amdocs
DOX
$9.31B
| $748K | 0.03% |
+11,600
| New | +$748K |
|
161
Becton Dickinson
BDX
$54.3B
| $741K | 0.03% |
3,895
+410
| +12% | +$78K |
|
162
Procter & Gamble
PG
$370B
| $732K | 0.03% |
8,400
-14,200
| -63% | -$1.24M |
|
163
Republic Services
RSG
$72.6B
| $727K | 0.03% |
+11,400
| New | +$727K |
|
164
Waste Management
WM
$90.4B
| $726K | 0.03% |
+9,900
| New | +$726K |
|
165
Sixth Street Specialty
TSLX
$2.32B
| $718K | 0.03% |
35,091
+2,922
| +9% | +$59.8K |
|
166
RenaissanceRe
RNR
$11.6B
| $698K | 0.03% |
+5,019
| New | +$698K |
|
167
American Financial Group
AFG
$11.5B
| $696K | 0.03% |
+7,000
| New | +$696K |
|
168
New Mountain Finance
NMFC
$1.12B
| $694K | 0.03% |
47,703
| – | – |
|
169
Everest Group
EG
$14.6B
| $687K | 0.03% |
+2,700
| New | +$687K |
|
170
Altria Group
MO
$112B
| $685K | 0.03% |
9,200
+900
| +11% | +$67K |
|
171
Starwood Property Trust
STWD
$7.44B
| $685K | 0.03% |
30,600
+2,900
| +10% | +$64.9K |
|
172
Service Corp International
SCI
$10.9B
| $682K | 0.03% |
20,397
-125,000
| -86% | -$4.18M |
|
173
Edison International
EIX
$21.3B
| $680K | 0.03% |
+8,700
| New | +$680K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $677K | 0.03% |
+4,000
| New | +$677K |
|
175
Quest Diagnostics
DGX
$20.1B
| $667K | 0.03% |
6,000
-700
| -10% | -$77.8K |
|