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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $876K | 0.04% |
11,083
+8,083
| +269% | +$639K |
|
177
FMC
FMC
$4.72B
| $859K | 0.04% |
10,461
-36,005
| -77% | -$2.96M |
|
178
Graco
GGG
$14.2B
| $846K | 0.04% |
18,699
+5,499
| +42% | +$249K |
|
179
Digital Realty Trust
DLR
$55.7B
| $845K | 0.04% |
7,420
+4,723
| +175% | +$538K |
|
180
Lear
LEA
$5.91B
| $836K | 0.04% |
4,730
-3,270
| -41% | -$578K |
|
|
QVCGA
181
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $836K | 0.04% |
+705
| New | +$836K |
|
182
Lam Research
LRCX
$130B
| $822K | 0.04% |
44,650
+18,650
| +72% | +$343K |
|
183
Icon
ICLR
$13.6B
| $820K | 0.04% |
7,313
+3,013
| +70% | +$338K |
|
184
Lincoln Electric
LECO
$13.5B
| $819K | 0.04% |
+8,946
| New | +$819K |
|
185
Skyworks Solutions
SWKS
$11.2B
| $814K | 0.04% |
8,573
+3,973
| +86% | +$377K |
|
186
ArcelorMittal
MT
$26B
| $808K | 0.04% |
+25,000
| New | +$808K |
|
187
LivaNova
LIVN
$3.17B
| $804K | 0.04% |
+10,054
| New | +$804K |
|
188
Ferrari
RACE
$87.1B
| $802K | 0.04% |
7,650
+3,450
| +82% | +$362K |
|
189
Align Technology
ALGN
$10.1B
| $791K | 0.04% |
+3,560
| New | +$791K |
|
|
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
| $771K | 0.04% |
+12,958
| New | +$771K |
|
191
KB Home
KBH
$4.63B
| $765K | 0.04% |
+23,930
| New | +$765K |
|
192
TJX Companies
TJX
$155B
| $765K | 0.04% |
20,000
-30,000
| -60% | -$1.15M |
|
193
AGCO
AGCO
$8.28B
| $762K | 0.04% |
10,666
+3,066
| +40% | +$219K |
|
194
Ashland
ASH
$2.51B
| $760K | 0.04% |
10,673
+2,773
| +35% | +$197K |
|
195
Booking.com
BKNG
$178B
| $752K | 0.04% |
433
-417
| -49% | -$724K |
|
196
PENN Entertainment
PENN
$2.99B
| $729K | 0.04% |
+23,276
| New | +$729K |
|
197
United Rentals
URI
$62.7B
| $727K | 0.04% |
4,227
-89,773
| -96% | -$15.4M |
|
198
IAC Inc
IAC
$2.98B
| $719K | 0.04% |
32,907
-106,978
| -76% | -$2.34M |
|
199
Allison Transmission
ALSN
$7.53B
| $711K | 0.04% |
16,500
+2,100
| +15% | +$90.5K |
|
200
Nomad Foods
NOMD
$2.21B
| $702K | 0.03% |
+41,543
| New | +$702K |
|