CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$878M
AUM Growth
+$878M
(+0.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
473
New
182
Increased
52
Reduced
78
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
Expedia Group
EXPE
|
$23.9M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 5 |
Freeport-McMoran
FCX
|
$14.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$26M |
| 2 |
Goldman Sachs
GS
|
$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 4 |
Crown Holdings
CCK
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Technology | 11.35% |
| 3 | Materials | 11.21% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $73.3M | 3.7% | +1,692,488 | New | +$73.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 1.63% | 28,600 +7,400 | +35% | +$8.36M |
|
|
3
Expedia Group
EXPE
$26.6B
| $23.9M | 1.21% | +199,014 | New | +$23.9M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $23.7M | 1.2% | 300,000 +248,301 | +480% | +$19.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 0.93% | +16,500 | New | +$18.4M |
|
6
Microsoft
MSFT
$3.77T
| $17.3M | 0.87% | 174,984 -13,326 | -7% | -$1.31M |
|
7
Restaurant Brands International
QSR
$20.8B
| $16.6M | 0.84% | 275,000 -10,000 | -4% | -$603K |
|
8
Delta Air Lines
DAL
$40.3B
| $15.6M | 0.79% | 315,000 -65,000 | -17% | -$3.22M |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $15.5M | 0.78% | 900,000 +840,000 | +1,400% | +$14.5M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $14.9M | 0.75% | 117,666 +80,166 | +214% | +$10.1M |
|
11
Nucor
NUE
$34.1B
| $13.8M | 0.69% | 220,000 +115,000 | +110% | +$7.19M |
|
12
BP
BP
$90.8B
| $13.6M | 0.69% | +298,142 | New | +$13.6M |
|
13
DXC Technology
DXC
$2.59B
| $12.3M | 0.62% | 152,200 +56,400 | +59% | +$4.55M |
|
14
Amazon
AMZN
$2.44T
| $11.5M | 0.58% | 6,753 +2,353 | +53% | +$4M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.57% | 153,424 +24,374 | +19% | +$1.79M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.7M | 0.54% | +175,000 | New | +$10.7M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.92M | 0.5% | 230,400 -54,600 | -19% | -$2.35M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $9.82M | 0.5% | +120,028 | New | +$9.82M |
|
19
Deere & Co
DE
$129B
| $9.79M | 0.49% | +70,000 | New | +$9.79M |
|
|
OSG
20
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.71M | 0.49% | 2,502,773 -83,481 | -3% | -$324K |
|
21
Lowe's Companies
LOW
$145B
| $9.56M | 0.48% | 100,000 +65,000 | +186% | +$6.21M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $9.19M | 0.46% | +700,000 | New | +$9.19M |
|
23
Citigroup
C
$178B
| $8.76M | 0.44% | 130,888 +116,857 | +833% | +$7.82M |
|
24
Mondelez International
MDLZ
$79.5B
| $8.61M | 0.43% | 210,000 +182,829 | +673% | +$7.5M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $7.79M | 0.39% | +170,000 | New | +$7.79M |
|