CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
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
+$228M
(+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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$146B
| $613K | 0.02% |
+13,900
| New | +$613K |
|
202
Medtronic
MDT
$119B
| $612K | 0.02% |
6,900
| – | – |
|
203
Moody's
MCO
$89.6B
| $608K | 0.02% |
+5,000
| New | +$608K |
|
204
Cisco
CSCO
$269B
| $607K | 0.02% |
19,400
+3,400
| +21% | +$106K |
|
205
Verizon
VZ
$186B
| $607K | 0.02% |
+13,600
| New | +$607K |
|
|
PMT
206
PennyMac Mortgage Investment
PMT
$1.09B
| $605K | 0.02% |
33,057
+3,400
| +11% | +$62.2K |
|
207
Danaher
DHR
$143B
| $599K | 0.02% |
8,009
-225
| -3% | -$16.8K |
|
208
Motorola Solutions
MSI
$79.7B
| $599K | 0.02% |
+6,900
| New | +$599K |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $599K | 0.02% |
+5,800
| New | +$599K |
|
210
Owens & Minor
OMI
$417M
| $596K | 0.02% |
+18,508
| New | +$596K |
|
211
Principal Financial Group
PFG
$18.1B
| $596K | 0.02% |
+9,300
| New | +$596K |
|
212
Comcast
CMCSA
$125B
| $595K | 0.02% |
15,300
-357,200
| -96% | -$13.9M |
|
213
Automatic Data Processing
ADP
$122B
| $594K | 0.02% |
+5,800
| New | +$594K |
|
214
Hologic
HOLX
$14.8B
| $594K | 0.02% |
+13,100
| New | +$594K |
|
215
Melco Resorts & Entertainment
MLCO
$3.94B
| $590K | 0.02% |
26,300
-98,700
| -79% | -$2.21M |
|
216
Packaging Corp of America
PKG
$19.5B
| $590K | 0.02% |
+5,300
| New | +$590K |
|
217
Check Point Software Technologies
CHKP
$20.5B
| $589K | 0.02% |
+5,400
| New | +$589K |
|
218
Mettler-Toledo International
MTD
$26.5B
| $589K | 0.02% |
+1,000
| New | +$589K |
|
219
FS KKR Capital
FSK
$5.05B
| $586K | 0.02% |
16,004
+1,600
| +11% | +$58.6K |
|
220
Cboe Global Markets
CBOE
$24.5B
| $585K | 0.02% |
+6,400
| New | +$585K |
|
221
S&P Global
SPGI
$165B
| $584K | 0.02% |
+4,000
| New | +$584K |
|
222
General Mills
GIS
$26.5B
| $582K | 0.02% |
10,500
+2,300
| +28% | +$127K |
|
223
Constellation Brands
STZ
$25.7B
| $581K | 0.02% |
3,000
-12,000
| -80% | -$2.32M |
|
224
Merck
MRK
$210B
| $577K | 0.02% |
9,432
+1,153
| +14% | +$70.5K |
|
225
MSCI
MSCI
$43.1B
| $577K | 0.02% |
+5,600
| New | +$577K |
|