CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.66B
AUM Growth
+$1.66B
(+18%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
625
New
196
Increased
79
Reduced
132
Closed
172
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$104M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Bank of America
BAC
|
$47.5M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$25.8M |
| 5 |
Kinder Morgan
KMI
|
$25.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.6M |
| 4 |
Parker-Hannifin
PH
|
$17.3M |
| 5 |
Vulcan Materials
VMC
|
$13.2M |
Sector Composition
| 1 | Energy | 29.26% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.12% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$14.8B
| $2.03M | 0.07% |
86,742
+72,574
| +512% | +$1.7M |
|
152
Clorox
CLX
$15B
| $1.98M | 0.07% |
+15,000
| New | +$1.98M |
|
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.07% |
43,767
-603,678
| -93% | -$27M |
|
154
TJX Companies
TJX
$155B
| $1.84M | 0.07% |
+50,000
| New | +$1.84M |
|
155
Edgewell Personal Care
EPC
$1.1B
| $1.82M | 0.07% |
+25,000
| New | +$1.82M |
|
156
Dollar Tree
DLTR
$21.3B
| $1.74M | 0.06% |
20,000
-25,000
| -56% | -$2.17M |
|
157
FedEx
FDX
$53.2B
| $1.69M | 0.06% |
7,500
-45,000
| -86% | -$10.2M |
|
158
Park Hotels & Resorts
PK
$2.38B
| $1.65M | 0.06% |
+60,000
| New | +$1.65M |
|
159
Telecom Argentina
TEO
$3.56B
| $1.63M | 0.06% |
+52,700
| New | +$1.63M |
|
160
Southwest Airlines
LUV
$17B
| $1.58M | 0.06% |
28,300
+21,600
| +322% | +$1.21M |
|
161
Constellation Brands
STZ
$25.8B
| $1.58M | 0.06% |
7,900
+4,900
| +163% | +$978K |
|
162
Booking.com
BKNG
$181B
| $1.56M | 0.06% |
850
+550
| +183% | +$1.01M |
|
163
Reliance Steel & Aluminium
RS
$15.2B
| $1.52M | 0.05% |
20,000
-170,000
| -89% | -$12.9M |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.05% |
15,966
+13,466
| +539% | +$1.24M |
|
165
International Flavors & Fragrances
IFF
$16.8B
| $1.43M | 0.05% |
10,000
-20,000
| -67% | -$2.86M |
|
166
DHT Holdings
DHT
$1.94B
| $1.39M | 0.05% |
350,000
+100,000
| +40% | +$398K |
|
167
Lear
LEA
$5.77B
| $1.39M | 0.05% |
8,000
+4,200
| +111% | +$727K |
|
168
Galicia Financial Group
GGAL
$6.17B
| $1.29M | 0.05% |
25,000
-13,430
| -35% | -$692K |
|
169
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.27M | 0.05% |
+103,800
| New | +$1.27M |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $1.24M | 0.04% |
+50,000
| New | +$1.24M |
|
171
Crane NXT
CXT
$3.49B
| $1.2M | 0.04% |
+43,185
| New | +$1.2M |
|
|
172
Vulcan Materials
VMC
$38.1B
| $1.2M | 0.04% |
10,000
-110,000
| -92% | -$13.2M |
|
173
Banco Macro
BMA
$3.61B
| $1.19M | 0.04% |
10,100
-35,331
| -78% | -$4.15M |
|
|
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | 0.04% |
+7,500
| New | +$1.11M |
|
175
ITT
ITT
$13.1B
| $1.11M | 0.04% |
+25,000
| New | +$1.11M |
|