CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$1.17B
(-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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $150M | 0.58% | +3,000,600 | New | +$150M |
|
2
International Seaways
INSW
$2.24B
| $40.2M | 0.16% | 2,103,800 -370,549 | -15% | -$7.08M |
|
3
Microsoft
MSFT
$3.77T
| $38.4M | 0.15% | 583,400 -75,650 | -11% | -$4.98M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $37.2M | 0.14% | 410,030 -1,732,500 | -81% | -$157M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $34.3M | 0.13% | 288,746 +269,392 | +1,392% | +$32M |
|
|
6
Alcoa
AA
$8.33B
| $23.7M | 0.09% | +690,000 | New | +$23.7M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20M | 0.08% | 400,000 +130,000 | +48% | +$6.5M |
|
8
Molson Coors Class B
TAP
$9.98B
| $17.7M | 0.07% | 185,400 +55,400 | +43% | +$5.3M |
|
|
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.2M | 0.06% | 600,480 +50,000 | +9% | +$1.35M |
|
|
10
McDonald's
MCD
$224B
| $14.6M | 0.06% | +112,500 | New | +$14.6M |
|
|
11
Comcast
CMCSA
$125B
| $14M | 0.05% | +372,500 | New | +$14M |
|
12
Westlake Corp
WLK
$11.3B
| $13.9M | 0.05% | 210,000 +5,000 | +2% | +$330K |
|
13
Yum! Brands
YUM
$40.8B
| $13.7M | 0.05% | 214,900 +44,900 | +26% | +$2.87M |
|
14
Micron Technology
MU
$133B
| $13.7M | 0.05% | 472,542 +130,067 | +38% | +$3.76M |
|
15
Bank of America
BAC
$376B
| $13.6M | 0.05% | 575,000 -125,000 | -18% | -$2.95M |
|
16
Boyd Gaming
BYD
$6.88B
| $13.3M | 0.05% | 605,600 -115,000 | -16% | -$2.53M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $13.1M | 0.05% | +140,000 | New | +$13.1M |
|
18
Morgan Stanley
MS
$240B
| $12.7M | 0.05% | 295,600 -1,022,600 | -78% | -$43.8M |
|
19
Charter Communications
CHTR
$36.3B
| $12.7M | 0.05% | 38,650 +28,350 | +275% | +$9.28M |
|
20
VanEck Oil Services ETF
OIH
$886M
| $11.7M | 0.05% | +380,750 | New | +$11.7M |
|
21
Applied Materials
AMAT
$128B
| $11.3M | 0.04% | 290,600 +234,600 | +419% | +$9.13M |
|
22
NetEase
NTES
$86.2B
| $11.1M | 0.04% | 39,000 +18,900 | +94% | +$5.37M |
|
23
Parker-Hannifin
PH
$96.2B
| $10.4M | 0.04% | 65,000 +30,000 | +86% | +$4.81M |
|
24
Citizens Financial Group
CFG
$22.6B
| $10.4M | 0.04% | 300,000 +100,000 | +50% | +$3.46M |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.2M | 0.04% | +200,000 | New | +$10.2M |
|