CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$1.4B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $123M | 4.74% | +1,520,785 | New | +$123M |
|
|
2
Halliburton
HAL
$19.4B
| $52.8M | 2.04% | 1,236,138 +1,227,535 | +14,269% | +$52.4M |
|
3
Kraft Heinz
KHC
$33.1B
| $34.1M | 1.31% | 397,936 -12,094 | -3% | -$1.04M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.3M | 1.05% | 550,000 +150,000 | +38% | +$7.44M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.8M | 1.03% | 647,445 +518,745 | +403% | +$21.5M |
|
|
6
International Seaways
INSW
$2.24B
| $25.4M | 0.98% | 1,172,758 -931,042 | -44% | -$20.2M |
|
|
7
Shake Shack
SHAK
$4.27B
| $17.4M | 0.67% | +500,000 | New | +$17.4M |
|
8
Parker-Hannifin
PH
$96.2B
| $17.3M | 0.67% | 108,400 +43,400 | +67% | +$6.94M |
|
9
Olin
OLN
$2.71B
| $16M | 0.62% | 530,000 +360,000 | +212% | +$10.9M |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.6M | 0.6% | 1,220,000 +943,100 | +341% | +$12M |
|
11
Vulcan Materials
VMC
$38.5B
| $15.2M | 0.59% | 120,000 +75,000 | +167% | +$9.5M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15M | 0.58% | 422,979 +417,079 | +7,069% | +$14.8M |
|
13
EOG Resources
EOG
$68.2B
| $14.4M | 0.55% | +158,544 | New | +$14.4M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.54% | +87,417 | New | +$14M |
|
|
EGN
15
DELISTED
Energen
EGN
| $13.9M | 0.54% | +281,769 | New | +$13.9M |
|
16
Helmerich & Payne
HP
$2.08B
| $13.9M | 0.54% | +255,717 | New | +$13.9M |
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $13.8M | 0.53% | +190,000 | New | +$13.8M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.8M | 0.53% | +113,305 | New | +$13.8M |
|
19
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.53% | 317,000 +182,000 | +135% | +$7.86M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $13.4M | 0.52% | 60,000 +35,000 | +140% | +$7.79M |
|
21
Patterson-UTI
PTEN
$2.24B
| $13.1M | 0.51% | +650,535 | New | +$13.1M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.5% | +288,670 | New | +$13.1M |
|
23
Diamondback Energy
FANG
$43.1B
| $13M | 0.5% | +146,547 | New | +$13M |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $13M | 0.5% | +468,268 | New | +$13M |
|
25
Deere & Co
DE
$129B
| $13M | 0.5% | +105,000 | New | +$13M |
|