CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.17%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.24B
AUM Growth
+$1.24B
(-12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
285
New
82
Increased
19
Reduced
26
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$87.1M |
| 2 |
Bank of America
BAC
|
$42.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
General Motors
GM
|
$33.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$101M |
| 2 |
Macy's
M
|
$80.5M |
| 3 |
Sensata Technologies
ST
|
$58.2M |
| 4 |
HCA Healthcare
HCA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$38.4M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Energy | 13.15% |
| 4 | Communication Services | 11.58% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $9.8M | 0.6% |
+100,000
| New | +$9.8M |
|
27
Dollar Tree
DLTR
$20.8B
| $9.39M | 0.58% |
+180,022
| New | +$9.39M |
|
28
St. Joe Company
JOE
$2.84B
| $8.52M | 0.52% |
442,600
| – | – |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $8.37M | 0.51% |
325,000
+255,813
| +370% | +$6.59M |
|
30
Regions Financial
RF
$24B
| $8.01M | 0.49% |
721,200
+521,200
| +261% | +$5.79M |
|
31
AngloGold Ashanti
AU
$29.9B
| $6.99M | 0.43% |
409,400
-390,600
| -49% | -$6.67M |
|
32
PNC Financial Services
PNC
$80.7B
| $6.96M | 0.43% |
+80,000
| New | +$6.96M |
|
33
AerCap
AER
$22.2B
| $6.92M | 0.42% |
164,103
+25,000
| +18% | +$1.05M |
|
|
BEL
34
DELISTED
Belmond Ltd.
BEL
| $6.82M | 0.42% |
+473,109
| New | +$6.82M |
|
35
Herc Holdings
HRI
$4.2B
| $6.66M | 0.41% |
+83,333
| New | +$6.66M |
|
36
Royal Caribbean
RCL
$96.4B
| $6.59M | 0.4% |
+120,696
| New | +$6.59M |
|
37
Las Vegas Sands
LVS
$38B
| $6.46M | 0.4% |
+80,000
| New | +$6.46M |
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.37M | 0.39% |
+141,400
| New | +$6.37M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $6.06M | 0.37% |
199,400
-77,351
| -28% | -$2.35M |
|
40
Cummins
CMI
$54B
| $5.96M | 0.37% |
+40,000
| New | +$5.96M |
|
|
FWLT
41
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.93M | 0.36% |
+183,017
| New | +$5.93M |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $5.29M | 0.32% |
+30,000
| New | +$5.29M |
|
43
Synovus
SNV
$7.14B
| $5.28M | 0.32% |
222,486
-11,100
| -5% | -$263K |
|
44
Wells Fargo
WFC
$258B
| $5.22M | 0.32% |
+105,000
| New | +$5.22M |
|
45
Microsoft
MSFT
$3.76T
| $5.12M | 0.31% |
+125,000
| New | +$5.12M |
|
46
Wynn Resorts
WYNN
$13.1B
| $5M | 0.31% |
+22,500
| New | +$5M |
|
47
American Airlines Group
AAL
$8.87B
| $4.94M | 0.3% |
135,000
+49,000
| +57% | +$1.79M |
|
48
United Airlines
UAL
$34.4B
| $4.91M | 0.3% |
+110,000
| New | +$4.91M |
|
49
TIM SA
TIMB
$10.1B
| $4.83M | 0.3% |
+186,220
| New | +$4.83M |
|
50
Walt Disney
DIS
$211B
| $4.8M | 0.29% |
+59,900
| New | +$4.8M |
|