CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$871M
AUM Growth
+$871M
(-27%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
441
New
136
Increased
49
Reduced
77
Closed
143
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17M |
Top Sells
| 1 |
Alaska Air
ALK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$31.3M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
$29M |
| 5 |
Acuity Brands
AYI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Industrials | 16.58% |
| 3 | Financials | 14.87% |
| 4 | Materials | 9.11% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $26.6M | 1.36% | 219,587 +67,587 | +44% | +$8.19M |
|
|
2
Goldman Sachs
GS
$226B
| $25.2M | 1.28% | +100,000 | New | +$25.2M |
|
|
3
JPMorgan Chase
JPM
$829B
| $22.4M | 1.14% | +203,760 | New | +$22.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.12% | 21,200 +18,450 | +671% | +$19.1M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $20.8M | 1.06% | 380,000 +310,000 | +443% | +$17M |
|
6
Morgan Stanley
MS
$240B
| $20.2M | 1.03% | 375,000 +125,000 | +50% | +$6.75M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19M | 0.97% | +690,000 | New | +$19M |
|
8
Crown Holdings
CCK
$11.6B
| $18.8M | 0.96% | 370,000 -145,000 | -28% | -$7.36M |
|
9
Microsoft
MSFT
$3.77T
| $17.2M | 0.88% | 188,310 +133,310 | +242% | +$12.2M |
|
10
Bank of America
BAC
$376B
| $16.5M | 0.84% | 550,000 | – | – |
|
11
Restaurant Brands International
QSR
$20.8B
| $16.2M | 0.83% | 285,000 +135,000 | +90% | +$7.68M |
|
12
eBay
EBAY
$41.4B
| $15.7M | 0.8% | +390,650 | New | +$15.7M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $15.4M | 0.78% | 290,000 +268,048 | +1,221% | +$14.2M |
|
14
Kraft Heinz
KHC
$33.1B
| $14.6M | 0.74% | 234,202 -276,377 | -54% | -$17.2M |
|
15
Southwest Airlines
LUV
$17.3B
| $13.5M | 0.69% | 235,000 -60,925 | -21% | -$3.49M |
|
16
Quanta Services
PWR
$56.3B
| $13.1M | 0.67% | 380,000 -546,529 | -59% | -$18.8M |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $12.8M | 0.65% | 598,955 -23,045 | -4% | -$491K |
|
18
Suncor Energy
SU
$50.1B
| $12.5M | 0.64% | +362,000 | New | +$12.5M |
|
19
RTX Corp
RTX
$212B
| $11.3M | 0.58% | 90,000 -20,000 | -18% | -$2.52M |
|
20
Home Depot
HD
$405B
| $11.3M | 0.58% | +63,489 | New | +$11.3M |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $11.1M | 0.57% | +130,000 | New | +$11.1M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $11.1M | 0.57% | +72,565 | New | +$11.1M |
|
23
Carnival Corp
CCL
$43.2B
| $10.5M | 0.54% | 160,000 +75,000 | +88% | +$4.92M |
|
24
Caterpillar
CAT
$196B
| $10.3M | 0.53% | +70,000 | New | +$10.3M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.1M | 0.51% | +89,200 | New | +$10.1M |
|