CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+2.95%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.19B
AUM Growth
-$467M
(-28%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-42.55%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
561
New
115
Increased
100
Reduced
50
Closed
265
Top Buys
| 1 |
Alaska Air
ALK
|
$34.5M |
| 2 |
Quanta Services
PWR
|
$33.7M |
| 3 |
Trane Technologies
TT
|
$33.1M |
| 4 |
SPDR Gold Trust
GLD
|
$30M |
| 5 |
Martin Marietta Materials
MLM
|
$29.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$105M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Exxon Mobil
XOM
|
$78.9M |
| 4 |
Halliburton
HAL
|
$47.5M |
| 5 |
Bank of America
BAC
|
$47.1M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Materials | 14.59% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$93B
| $1.09M | 0.05% |
8,004
+3,504
| +78% | +$479K |
|
152
Merck
MRK
$211B
| $1.09M | 0.05% |
+20,232
| New | +$1.09M |
|
153
CVS Health
CVS
$94.2B
| $1.07M | 0.05% |
14,743
+10,943
| +288% | +$793K |
|
154
Mettler-Toledo International
MTD
$26.8B
| $1.07M | 0.05% |
1,719
+819
| +91% | +$507K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.05% |
14,637
+6,337
| +76% | +$460K |
|
156
Celanese
CE
$5.27B
| $1.06M | 0.05% |
9,896
+4,796
| +94% | +$514K |
|
157
Broadcom
AVGO
$1.59T
| $1.05M | 0.05% |
40,740
+20,740
| +104% | +$533K |
|
158
Cadence Design Systems
CDNS
$94.9B
| $1.04M | 0.05% |
24,759
+10,659
| +76% | +$446K |
|
|
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | 0.05% |
11,304
+5,004
| +79% | +$456K |
|
160
Credicorp
BAP
$20.5B
| $1.03M | 0.05% |
+4,955
| New | +$1.03M |
|
161
Pultegroup
PHM
$27.7B
| $1.03M | 0.05% |
+30,919
| New | +$1.03M |
|
162
MSCI
MSCI
$43B
| $1.01M | 0.05% |
7,986
+3,086
| +63% | +$391K |
|
163
Hilton Worldwide
HLT
$64.2B
| $988K | 0.05% |
+12,377
| New | +$988K |
|
164
Quest Diagnostics
DGX
$20.3B
| $982K | 0.05% |
9,973
+3,273
| +49% | +$322K |
|
165
Service Corp International
SCI
$10.8B
| $974K | 0.05% |
+26,097
| New | +$974K |
|
166
Allegion
ALLE
$14.7B
| $968K | 0.05% |
+12,173
| New | +$968K |
|
167
Cooper Companies
COO
$13.7B
| $968K | 0.05% |
17,780
+10,180
| +134% | +$554K |
|
168
Microchip Technology
MCHP
$35.6B
| $964K | 0.05% |
21,946
+11,746
| +115% | +$516K |
|
|
BECN
169
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $956K | 0.05% |
+15,000
| New | +$956K |
|
170
Teleflex
TFX
$5.78B
| $943K | 0.05% |
+3,789
| New | +$943K |
|
171
Centene
CNC
$14.2B
| $938K | 0.05% |
+18,604
| New | +$938K |
|
172
Toro Company
TTC
$8.07B
| $932K | 0.05% |
14,283
+5,683
| +66% | +$371K |
|
173
Toll Brothers
TOL
$14.2B
| $929K | 0.05% |
+19,343
| New | +$929K |
|
174
Biogen
BIIB
$20.9B
| $913K | 0.04% |
+2,866
| New | +$913K |
|
175
Genpact
G
$7.81B
| $903K | 0.04% |
28,456
+5,056
| +22% | +$160K |
|