CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-13.98%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$473M
AUM Growth
+$473M
(-49%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-75.98%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
513
New
152
Increased
35
Reduced
60
Closed
238
Top Buys
| 1 |
Amazon
AMZN
|
$112M |
| 2 |
Alibaba
BABA
|
$35.5M |
| 3 |
American International
AIG
|
$8.5M |
| 4 |
SCG
Scana
SCG
|
$8.19M |
| 5 |
Entergy
ETR
|
$8.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$125M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.1M |
| 3 |
Expedia Group
EXPE
|
$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Energy | 8.72% |
| 3 | Financials | 8.42% |
| 4 | Utilities | 7.26% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $117M | 18.51% | 77,819 +74,553 | +2,283% | +$112M |
|
|
2
Alibaba
BABA
$322B
| $83.1M | 13.15% | 606,000 +258,700 | +74% | +$35.5M |
|
3
Transocean
RIG
$2.86B
| $17.9M | 2.84% | 2,585,000 -63,000 | -2% | -$437K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 2.24% | 362,500 -3,192,500 | -90% | -$125M |
|
5
BP
BP
$90.8B
| $11.3M | 1.79% | 298,142 | – | – |
|
|
6
American International
AIG
$45.1B
| $8.87M | 1.4% | 225,000 +215,596 | +2,293% | +$8.5M |
|
|
SCG
7
DELISTED
Scana
SCG
| $8.19M | 1.3% | +171,453 | New | +$8.19M |
|
|
8
Entergy
ETR
$39.3B
| $8.13M | 1.29% | +94,495 | New | +$8.13M |
|
9
Procter & Gamble
PG
$368B
| $7.78M | 1.23% | +84,648 | New | +$7.78M |
|
10
Ameren
AEE
$27B
| $7.66M | 1.21% | +117,416 | New | +$7.66M |
|
11
American Water Works
AWK
$28B
| $7.61M | 1.21% | +83,849 | New | +$7.61M |
|
12
Bank of America
BAC
$376B
| $7.35M | 1.16% | 298,185 -12,105 | -4% | -$298K |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $5.88M | 0.93% | +600,000 | New | +$5.88M |
|
14
US Bancorp
USB
$76B
| $5.28M | 0.84% | 115,568 +110,104 | +2,015% | +$5.03M |
|
15
Broadcom
AVGO
$1.4T
| $4.55M | 0.72% | +17,900 | New | +$4.55M |
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.49M | 0.71% | +135,000 | New | +$4.49M |
|
|
OSG
17
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.92M | 0.62% | 2,358,946 -615,914 | -21% | -$1.02M |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.61M | 0.57% | 350,000 -250,000 | -42% | -$2.58M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $3.28M | 0.52% | 920,000 | – | – |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $3.25M | 0.51% | 50,000 +35,000 | +233% | +$2.27M |
|
21
PayPal
PYPL
$67.1B
| $3.03M | 0.48% | 36,000 +4,312 | +14% | +$363K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $2.93M | 0.46% | 150,000 -150,000 | -50% | -$2.93M |
|
23
Microsoft
MSFT
$3.77T
| $2.8M | 0.44% | 27,591 -13,825 | -33% | -$1.4M |
|
24
Denali Therapeutics
DNLI
$2.23B
| $2.77M | 0.44% | 134,047 +30,000 | +29% | +$620K |
|
25
Cisco
CSCO
$274B
| $2.76M | 0.44% | +63,604 | New | +$2.76M |
|