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 | |
|---|---|---|---|---|---|---|
|
VR
176
DELISTED
Validus Hold Ltd
VR
| $667K | 0.03% |
+12,830
| New | +$667K |
|
177
Fidelity National Information Services
FIS
$35.6B
| $666K | 0.03% |
7,800
+800
| +11% | +$68.3K |
|
178
Visa
V
$681B
| $666K | 0.03% |
+7,100
| New | +$666K |
|
179
Blackstone Mortgage Trust
BXMT
$3.33B
| $659K | 0.03% |
20,848
+1,148
| +6% | +$36.3K |
|
180
Bio-Rad Laboratories Class A
BIO
$7.8B
| $657K | 0.03% |
+2,903
| New | +$657K |
|
181
Consolidated Edison
ED
$35.3B
| $655K | 0.03% |
+8,100
| New | +$655K |
|
182
AGNC Investment
AGNC
$10.4B
| $654K | 0.03% |
30,700
-500
| -2% | -$10.7K |
|
183
Baxter International
BAX
$12.1B
| $654K | 0.03% |
10,800
-100
| -0.9% | -$6.06K |
|
|
TWO
184
Two Harbors Investment
TWO
$1.05B
| $647K | 0.03% |
8,163
+863
| +12% | +$68.4K |
|
185
IBM
IBM
$227B
| $646K | 0.02% |
4,393
+837
| +24% | +$123K |
|
186
AXIS Capital
AXS
$7.72B
| $644K | 0.02% |
+9,965
| New | +$644K |
|
187
Mastercard
MA
$536B
| $644K | 0.02% |
+5,300
| New | +$644K |
|
188
Ameren
AEE
$27B
| $634K | 0.02% |
+11,600
| New | +$634K |
|
189
Boeing
BA
$176B
| $633K | 0.02% |
+3,200
| New | +$633K |
|
190
Toro Company
TTC
$7.95B
| $631K | 0.02% |
+9,100
| New | +$631K |
|
191
Arthur J. Gallagher & Co
AJG
$77.9B
| $630K | 0.02% |
11,000
+1,100
| +11% | +$63K |
|
192
Illinois Tool Works
ITW
$76.2B
| $630K | 0.02% |
+4,400
| New | +$630K |
|
193
Nasdaq
NDAQ
$53.8B
| $629K | 0.02% |
+26,400
| New | +$629K |
|
194
Intercontinental Exchange
ICE
$100B
| $626K | 0.02% |
+9,500
| New | +$626K |
|
195
Kellanova
K
$27.5B
| $625K | 0.02% |
+9,585
| New | +$625K |
|
196
Public Service Enterprise Group
PEG
$40.6B
| $619K | 0.02% |
14,400
+1,900
| +15% | +$81.7K |
|
197
AT&T
T
$208B
| $619K | 0.02% |
21,714
+1,986
| +10% | +$56.6K |
|
|
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $616K | 0.02% |
7,858
+1,500
| +24% | +$118K |
|
199
General Dynamics
GD
$86.8B
| $614K | 0.02% |
+3,100
| New | +$614K |
|
200
Corning
GLW
$59.4B
| $613K | 0.02% |
20,400
+3,900
| +24% | +$117K |
|