CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.18%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.56B
AUM Growth
+$1.56B
(+24%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
261
New
89
Increased
28
Reduced
21
Closed
84
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$125M |
| 2 |
Petrobras
PBR
|
$106M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$47.5M |
| 4 |
Best Buy
BBY
|
$26.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$25.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$119M |
| 2 |
Liberty Global Class A
LBTYA
|
$31M |
| 3 |
Herc Holdings
HRI
|
$30.1M |
| 4 |
Live Nation Entertainment
LYV
|
$24.7M |
| 5 |
Aramark
ARMK
|
$20.7M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 19.25% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-175,000
| Closed | -$3.9M |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| – | – |
-30,000
| Closed | -$3.79M |
|
|
ACAS
253
DELISTED
American Capital Ltd
ACAS
| – | – |
0
| – | – |
|
|
CIT
254
DELISTED
CIT Group Inc.
CIT
| – | – |
-50,000
| Closed | -$2.29M |
|
255
Wynn Resorts
WYNN
$13.1B
| – | – |
-10,000
| Closed | -$2.08M |
|
256
XPO
XPO
$14.8B
| – | – |
-100,000
| Closed | -$2.86M |
|
257
Yum! Brands
YUM
$40B
| – | – |
-70,000
| Closed | -$5.68M |
|
|
SPWR
258
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-5,000
| Closed | -$205K |
|
|
MIC
259
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-7,967
| Closed | -$497K |
|
|
CSOD
260
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-135,000
| Closed | -$6.21M |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| – | – |
-15,000
| Closed | -$1.5M |
|