CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-0.4%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.4B
AUM Growth
+$228M
(+19%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
571
New
217
Increased
102
Reduced
74
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$123M |
| 2 |
Halliburton
HAL
|
$52.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 4 |
Shake Shack
SHAK
|
$17.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
SPDR Gold Trust
GLD
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
International Seaways
INSW
|
$20.2M |
| 5 |
Alcoa
AA
|
$18.4M |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 13.03% |
| 4 | Materials | 11.1% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$87.1B
| $473K | 0.02% |
+5,500
| New | +$473K |
|
302
West Pharmaceutical
WST
$18B
| $473K | 0.02% |
5,000
-600
| -11% | -$56.8K |
|
|
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
| $473K | 0.02% |
+6,300
| New | +$473K |
|
304
Morgan Stanley
MS
$236B
| $472K | 0.02% |
10,600
-285,000
| -96% | -$12.7M |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $472K | 0.02% |
5,400
+1,000
| +23% | +$87.4K |
|
306
eBay
EBAY
$42.3B
| $471K | 0.02% |
13,500
+1,300
| +11% | +$45.4K |
|
307
Wells Fargo
WFC
$253B
| $471K | 0.02% |
+8,500
| New | +$471K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $468K | 0.02% |
+3,600
| New | +$468K |
|
309
Brixmor Property Group
BRX
$8.63B
| $465K | 0.02% |
+26,000
| New | +$465K |
|
310
Ally Financial
ALLY
$12.7B
| $464K | 0.02% |
+22,200
| New | +$464K |
|
311
KB Home
KBH
$4.63B
| $463K | 0.02% |
19,300
-600
| -3% | -$14.4K |
|
312
Papa John's
PZZA
$1.58B
| $463K | 0.02% |
6,451
+1,300
| +25% | +$93.3K |
|
313
Citizens Financial Group
CFG
$22.3B
| $460K | 0.02% |
12,900
-287,100
| -96% | -$10.2M |
|
314
Lincoln National
LNC
$7.98B
| $460K | 0.02% |
6,800
+1,400
| +26% | +$94.7K |
|
315
SITE Centers
SITC
$490M
| $457K | 0.02% |
+39,115
| New | +$457K |
|
316
Masimo
MASI
$8B
| $456K | 0.02% |
5,000
| – | – |
|
317
Lam Research
LRCX
$130B
| $453K | 0.02% |
32,000
-5,000
| -14% | -$70.8K |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $452K | 0.02% |
+16,200
| New | +$452K |
|
319
Evercore
EVR
$12.3B
| $451K | 0.02% |
+6,400
| New | +$451K |
|
320
Jabil
JBL
$22.5B
| $450K | 0.02% |
+15,400
| New | +$450K |
|
321
Marathon Petroleum
MPC
$54.8B
| $450K | 0.02% |
+8,600
| New | +$450K |
|
322
Goldman Sachs
GS
$223B
| $444K | 0.02% |
2,000
-39,700
| -95% | -$8.81M |
|
323
Teradyne
TER
$19.1B
| $444K | 0.02% |
+14,800
| New | +$444K |
|
324
HP
HPQ
$27.4B
| $439K | 0.02% |
+25,100
| New | +$439K |
|
|
IRS
325
IRSA Inversiones y Representaciones
IRS
$1.09B
| $439K | 0.02% |
18,917
-6,301
| -25% | -$146K |
|