CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+0.57%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.17B
AUM Growth
-$656M
(-36%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-61.38%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
446
New
245
Increased
30
Reduced
38
Closed
98
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$150M |
| 2 |
SPDR Gold Trust
GLD
|
$32M |
| 3 |
Alcoa
AA
|
$23.7M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Comcast
CMCSA
|
$14M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 2 |
Monster Beverage
MNST
|
$189M |
| 3 |
B
Barrick Mining Corporation
B
|
$181M |
| 4 |
Kraft Heinz
KHC
|
$157M |
| 5 |
X
US Steel
X
|
$65M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.67% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$8.15B
| $495K | ﹤0.01% |
+11,477
| New | +$495K |
|
|
PNNT
202
Pennant Park Investment Corp
PNNT
$471M
| $493K | ﹤0.01% |
+60,518
| New | +$493K |
|
203
ResMed
RMD
$40.6B
| $489K | ﹤0.01% |
+6,800
| New | +$489K |
|
204
General Mills
GIS
$27B
| $484K | ﹤0.01% |
+8,200
| New | +$484K |
|
|
SCG
205
DELISTED
Scana
SCG
| $484K | ﹤0.01% |
+7,400
| New | +$484K |
|
206
Lear
LEA
$5.91B
| $481K | ﹤0.01% |
+3,400
| New | +$481K |
|
207
Ziff Davis
ZD
$1.56B
| $478K | ﹤0.01% |
+6,555
| New | +$478K |
|
|
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
| $477K | ﹤0.01% |
+3,400
| New | +$477K |
|
209
Lam Research
LRCX
$130B
| $475K | ﹤0.01% |
+37,000
| New | +$475K |
|
|
MITT
210
AG Mortgage Investment Trust
MITT
$247M
| $474K | ﹤0.01% |
+8,748
| New | +$474K |
|
211
Medifast
MED
$149M
| $472K | ﹤0.01% |
+10,637
| New | +$472K |
|
212
J.M. Smucker
SJM
$12B
| $472K | ﹤0.01% |
+3,600
| New | +$472K |
|
213
AES
AES
$9.21B
| $470K | ﹤0.01% |
+42,046
| New | +$470K |
|
214
Invesco Mortgage Capital
IVR
$529M
| $469K | ﹤0.01% |
+3,040
| New | +$469K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $468K | ﹤0.01% |
+7,100
| New | +$468K |
|
216
Masimo
MASI
$8B
| $466K | ﹤0.01% |
+5,000
| New | +$466K |
|
217
AbbVie
ABBV
$375B
| $463K | ﹤0.01% |
+7,100
| New | +$463K |
|
218
Fair Isaac
FICO
$36.8B
| $463K | ﹤0.01% |
+3,594
| New | +$463K |
|
219
General Motors
GM
$55.5B
| $463K | ﹤0.01% |
13,100
-91,900
| -88% | -$3.25M |
|
220
American International
AIG
$43.9B
| $462K | ﹤0.01% |
+7,400
| New | +$462K |
|
221
West Pharmaceutical
WST
$18B
| $457K | ﹤0.01% |
+5,600
| New | +$457K |
|
222
LyondellBasell Industries
LYB
$17.7B
| $456K | ﹤0.01% |
+5,000
| New | +$456K |
|
|
MDC
223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $454K | ﹤0.01% |
+19,022
| New | +$454K |
|
224
Advanced Energy
AEIS
$5.8B
| $452K | ﹤0.01% |
+6,600
| New | +$452K |
|
225
Camden Property Trust
CPT
$11.9B
| $451K | ﹤0.01% |
+5,600
| New | +$451K |
|