CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.83B
AUM Growth
+$1.83B
(+1.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
258
New
98
Increased
32
Reduced
41
Closed
68
Top Buys
| 1 |
Monster Beverage
MNST
|
$121M |
| 2 |
B
Barrick Mining Corporation
B
|
$92.7M |
| 3 |
X
US Steel
X
|
$65M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$60.2M |
| 5 |
Morgan Stanley
MS
|
$55.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$57.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.1M |
Sector Composition
| 1 | Consumer Staples | 23.37% |
| 2 | Materials | 18.77% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.52% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $213M | 9.63% | 9,176,263 -3,371,237 | -27% | -$78.4M |
|
2
Kraft Heinz
KHC
$33.1B
| $187M | 8.45% | 2,142,530 -75,000 | -3% | -$6.55M |
|
|
3
Monster Beverage
MNST
$60.9B
| $187M | 8.44% | 4,214,000 +2,736,685 | +185% | +$121M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $181M | 8.18% | 11,340,000 +5,800,000 | +105% | +$92.7M |
|
|
X
5
DELISTED
US Steel
X
| $65M | 2.94% | +1,970,000 | New | +$65M |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $60.2M | 2.72% | +1,452,500 | New | +$60.2M |
|
|
7
Morgan Stanley
MS
$240B
| $55.7M | 2.51% | +1,318,200 | New | +$55.7M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $46.9M | 2.12% | 6,684,500 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $41M | 1.85% | 659,050 +75,050 | +13% | +$4.66M |
|
10
International Seaways
INSW
$2.24B
| $34.7M | 1.57% | +2,474,349 | New | +$34.7M |
|
11
Goldman Sachs
GS
$226B
| $29.9M | 1.35% | +125,000 | New | +$29.9M |
|
12
MGM Resorts International
MGM
$10.8B
| $20.9M | 0.94% | 725,000 | – | – |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $16M | 0.72% | +520,000 | New | +$16M |
|
14
Air Products & Chemicals
APD
$65.5B
| $15.8M | 0.71% | +110,000 | New | +$15.8M |
|
15
Bank of America
BAC
$376B
| $15.5M | 0.7% | 700,000 +450,000 | +180% | +$9.95M |
|
16
Boyd Gaming
BYD
$6.88B
| $14.5M | 0.66% | 720,600 +645,600 | +861% | +$13M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.9M | 0.63% | 550,480 +35,000 | +7% | +$886K |
|
18
Mohawk Industries
MHK
$8.24B
| $13M | 0.59% | 65,000 +30,000 | +86% | +$5.99M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | 0.59% | +270,000 | New | +$13M |
|
20
United Rentals
URI
$61.5B
| $12.7M | 0.57% | +120,000 | New | +$12.7M |
|
21
Molson Coors Class B
TAP
$9.98B
| $12.7M | 0.57% | 130,000 -85,000 | -40% | -$8.27M |
|
22
Westlake Corp
WLK
$11.3B
| $11.5M | 0.52% | 205,000 +155,000 | +310% | +$8.68M |
|
23
Yum! Brands
YUM
$40.8B
| $10.8M | 0.49% | 170,000 +110,000 | +183% | +$6.97M |
|
24
Deere & Co
DE
$129B
| $10.3M | 0.47% | +100,000 | New | +$10.3M |
|
25
Johnson Controls International
JCI
$69.9B
| $10.3M | 0.46% | 250,000 +25,000 | +11% | +$1.03M |
|