CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
+$798M
(-22%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
$19.1M |
| 2 |
Moderna
MRNA
|
$9.63M |
| 3 |
T-Mobile US
TMUS
|
$9.3M |
| 4 |
iShares Silver Trust
SLV
|
$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.3M |
| 3 |
Microsoft
MSFT
|
$20.8M |
| 4 |
Aptiv
APTV
|
$19.8M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $151M | 14.71% | 2,887,330 -1,932 | -0.1% | -$101K |
|
2
Freeport-McMoran
FCX
$63.7B
| $114M | 11.05% | 3,886,500 +127,500 | +3% | +$3.73M |
|
|
3
Aptiv
APTV
$17.3B
| $95.4M | 9.27% | 1,071,454 -221,946 | -17% | -$19.8M |
|
|
4
Moderna
MRNA
$9.37B
| $33.7M | 3.28% | 236,159 +67,399 | +40% | +$9.63M |
|
|
5
Valaris
VAL
$3.54B
| $19.1M | 1.85% | +451,426 | New | +$19.1M |
|
6
CME Group
CME
$96B
| $12.3M | 1.19% | 60,000 | – | – |
|
|
7
iShares Silver Trust
SLV
$19.6B
| $12.2M | 1.18% | 653,500 +442,500 | +210% | +$8.25M |
|
|
8
T-Mobile US
TMUS
$284B
| $9.3M | 0.9% | +69,101 | New | +$9.3M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.16M | 0.79% | 71,000 +34,000 | +92% | +$3.91M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.3M | 0.61% | +157,200 | New | +$6.3M |
|
11
Noble Corp
NE
$4.58B
| $5.2M | 0.5% | +204,916 | New | +$5.2M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 0.45% | +16,450 | New | +$4.61M |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.09M | 0.4% | +34,193 | New | +$4.09M |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $3.62M | 0.35% | 16,780 +9,454 | +129% | +$2.04M |
|
15
3M
MMM
$82.8B
| $3.2M | 0.31% | 24,714 +11,856 | +92% | +$1.53M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $3.15M | 0.31% | 93,000 -157,000 | -63% | -$5.32M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.02M | 0.29% | 110,200 -145,800 | -57% | -$3.99M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $2.68M | 0.26% | +230,898 | New | +$2.68M |
|
19
Rockwell Automation
ROK
$38.6B
| $2.55M | 0.25% | +12,773 | New | +$2.55M |
|
20
T Rowe Price
TROW
$23.6B
| $2.43M | 0.24% | 21,358 +4,962 | +30% | +$564K |
|
21
Telefônica Brasil
VIV
$20.1B
| $2.1M | 0.2% | 231,517 +179,220 | +343% | +$1.62M |
|
22
Citigroup
C
$178B
| $2.09M | 0.2% | 45,497 +15,504 | +52% | +$713K |
|
23
Ferrari
RACE
$85B
| $2.08M | 0.2% | +11,354 | New | +$2.08M |
|
24
VF Corp
VFC
$5.91B
| $2.05M | 0.2% | 46,369 +35,276 | +318% | +$1.56M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $2.04M | 0.2% | +137,476 | New | +$2.04M |
|