CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$1.19B
(-28%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
561
New
115
Increased
102
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 | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $39.7M | 1.95% | 510,579 +34,743 | +7% | +$2.7M |
|
|
2
Alaska Air
ALK
$7.24B
| $39.2M | 1.93% | 532,911 +469,411 | +739% | +$34.5M |
|
|
3
Quanta Services
PWR
$56.3B
| $36.2M | 1.78% | 926,529 +861,529 | +1,325% | +$33.7M |
|
|
4
Trane Technologies
TT
$92.5B
| $33.7M | 1.66% | 377,557 +371,057 | +5,709% | +$33.1M |
|
5
Rockwell Automation
ROK
$38.6B
| $33.3M | 1.64% | 169,841 +124,841 | +277% | +$24.5M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $33.2M | 1.63% | 150,000 +135,000 | +900% | +$29.8M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $30.4M | 1.49% | 245,637 +242,984 | +9,159% | +$30M |
|
8
Crown Holdings
CCK
$11.6B
| $29M | 1.42% | +515,000 | New | +$29M |
|
9
Acuity Brands
AYI
$10B
| $25.3M | 1.25% | 143,964 +138,964 | +2,779% | +$24.5M |
|
10
MasTec
MTZ
$14.3B
| $24.8M | 1.22% | 507,605 +367,605 | +263% | +$18M |
|
11
DuPont de Nemours
DD
$32.2B
| $23.5M | 1.16% | +330,000 | New | +$23.5M |
|
12
Wells Fargo
WFC
$263B
| $22.8M | 1.12% | 375,000 +366,500 | +4,312% | +$22.2M |
|
13
General Dynamics
GD
$87.3B
| $22.4M | 1.1% | 110,000 +107,200 | +3,829% | +$21.8M |
|
14
Citigroup
C
$178B
| $20.5M | 1.01% | 275,000 +125,000 | +83% | +$9.3M |
|
15
Emerson Electric
EMR
$74.3B
| $20.4M | 1% | +292,900 | New | +$20.4M |
|
16
CRH
CRH
$75.9B
| $19.9M | 0.98% | +550,000 | New | +$19.9M |
|
17
Southwest Airlines
LUV
$17.3B
| $19.4M | 0.95% | 295,925 +267,625 | +946% | +$17.5M |
|
18
Vulcan Materials
VMC
$38.5B
| $18M | 0.88% | 140,000 +130,000 | +1,300% | +$16.7M |
|
19
United Airlines
UAL
$34B
| $16.9M | 0.83% | 250,000 +243,000 | +3,471% | +$16.4M |
|
|
20
Bank of America
BAC
$376B
| $16.2M | 0.8% | 550,000 -1,595,000 | -74% | -$47.1M |
|
21
Electronic Arts
EA
$43B
| $16M | 0.79% | 152,000 +19,500 | +15% | +$2.05M |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $15.1M | 0.74% | +180,000 | New | +$15.1M |
|
23
Citizens Financial Group
CFG
$22.6B
| $14.7M | 0.72% | 350,000 +337,100 | +2,613% | +$14.2M |
|
|
LOMA
24
Loma Negra
LOMA
$1.09B
| $14.3M | 0.7% | +622,000 | New | +$14.3M |
|
25
Jack in the Box
JACK
$364M
| $14.3M | 0.7% | +145,890 | New | +$14.3M |
|