CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
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
+$259M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.13%
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 | |
|---|---|---|---|---|---|---|
176
Ambarella
AMBA
$3.44B
| $1.01M | 0.04% |
+20,500
| New | +$1.01M |
|
177
Domino's
DPZ
$15.7B
| $993K | 0.04% |
5,000
+2,700
| +117% | +$536K |
|
178
NXP Semiconductors
NXPI
$56.8B
| $882K | 0.03% |
+7,800
| New | +$882K |
|
179
Hexcel
HXL
$5.1B
| $861K | 0.03% |
15,000
-60,000
| -80% | -$3.44M |
|
180
Acuity Brands
AYI
$10.4B
| $856K | 0.03% |
+5,000
| New | +$856K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $827K | 0.03% |
+6,900
| New | +$827K |
|
182
Hershey
HSY
$37.6B
| $819K | 0.03% |
7,500
-12,500
| -63% | -$1.37M |
|
|
OSG
183
DELISTED
Overseas Shipholding Group Inc.
OSG
| $802K | 0.03% |
305,000
-275,284
| -47% | -$724K |
|
184
Coca-Cola
KO
$294B
| $779K | 0.03% |
17,300
| – | – |
|
185
Procter & Gamble
PG
$373B
| $755K | 0.03% |
8,300
-100
| -1% | -$9.1K |
|
186
Republic Services
RSG
$73B
| $753K | 0.03% |
11,400
| – | – |
|
187
Colgate-Palmolive
CL
$67.6B
| $729K | 0.03% |
10,000
-115,000
| -92% | -$8.38M |
|
188
Air Products & Chemicals
APD
$64.5B
| $726K | 0.03% |
4,800
-19,700
| -80% | -$2.98M |
|
189
Becton Dickinson
BDX
$54.8B
| $705K | 0.03% |
3,690
-205
| -5% | -$39.2K |
|
190
Johnson & Johnson
JNJ
$431B
| $702K | 0.03% |
+5,400
| New | +$702K |
|
191
Allstate
ALL
$54.9B
| $699K | 0.03% |
+7,600
| New | +$699K |
|
192
Sonoco
SON
$4.49B
| $686K | 0.02% |
+13,600
| New | +$686K |
|
|
WR
193
DELISTED
Westar Energy Inc
WR
| $680K | 0.02% |
+13,700
| New | +$680K |
|
194
Visa
V
$681B
| $674K | 0.02% |
6,400
-700
| -10% | -$73.7K |
|
195
Genpact
G
$7.84B
| $673K | 0.02% |
+23,400
| New | +$673K |
|
196
Baxter International
BAX
$12.1B
| $671K | 0.02% |
10,700
-100
| -0.9% | -$6.27K |
|
197
Fiserv
FI
$74B
| $671K | 0.02% |
+10,400
| New | +$671K |
|
198
AGNC Investment
AGNC
$10.6B
| $670K | 0.02% |
30,900
+200
| +0.7% | +$4.34K |
|
199
Chubb
CB
$112B
| $670K | 0.02% |
+4,700
| New | +$670K |
|
200
Progressive
PGR
$146B
| $668K | 0.02% |
13,800
-100
| -0.7% | -$4.84K |
|