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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $695K | 0.03% |
+5,783
| New | +$695K |
|
|
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
| $690K | 0.03% |
10,370
+4,470
| +76% | +$297K |
|
203
SiteOne Landscape Supply
SITE
$6.83B
| $689K | 0.03% |
+8,988
| New | +$689K |
|
204
PVH
PVH
$4.2B
| $686K | 0.03% |
+5,000
| New | +$686K |
|
205
Scorpio Tankers
STNG
$2.69B
| $686K | 0.03% |
22,500
+12,500
| +125% | +$381K |
|
206
Wynn Resorts
WYNN
$12.5B
| $656K | 0.03% |
+3,891
| New | +$656K |
|
|
CDK
207
DELISTED
CDK Global, Inc.
CDK
| $655K | 0.03% |
+9,191
| New | +$655K |
|
208
Target
TGT
$42.4B
| $653K | 0.03% |
10,000
+2,900
| +41% | +$189K |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $644K | 0.03% |
+63,224
| New | +$644K |
|
210
Herbalife
HLF
$1.01B
| $636K | 0.03% |
+18,782
| New | +$636K |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $636K | 0.03% |
+11,327
| New | +$636K |
|
212
Pilgrim's Pride
PPC
$10.4B
| $634K | 0.03% |
+20,411
| New | +$634K |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $634K | 0.03% |
7,200
| – | – |
|
214
Churchill Downs
CHDN
$7.13B
| $631K | 0.03% |
+16,266
| New | +$631K |
|
215
Macy's
M
$4.59B
| $630K | 0.03% |
25,000
-76,100
| -75% | -$1.92M |
|
|
STAY
216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $626K | 0.03% |
32,968
-97,532
| -75% | -$1.85M |
|
217
Planet Fitness
PLNT
$8.73B
| $624K | 0.03% |
+18,016
| New | +$624K |
|
218
Royal Caribbean
RCL
$95.5B
| $620K | 0.03% |
5,196
+1,296
| +33% | +$155K |
|
219
Credit Acceptance
CACC
$5.86B
| $619K | 0.03% |
+1,915
| New | +$619K |
|
220
Energizer
ENR
$1.95B
| $608K | 0.03% |
+12,682
| New | +$608K |
|
221
Paycom
PAYC
$12.6B
| $607K | 0.03% |
+7,552
| New | +$607K |
|
222
Darden Restaurants
DRI
$24.4B
| $605K | 0.03% |
6,300
| – | – |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $603K | 0.03% |
3,000
| – | – |
|
|
SUPV
224
Grupo Supervielle
SUPV
$706M
| $601K | 0.03% |
+20,500
| New | +$601K |
|
225
Oracle
ORCL
$651B
| $592K | 0.03% |
12,523
-260,417
| -95% | -$12.3M |
|