CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
252
New
89
Increased
20
Reduced
24
Closed
81
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$125M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$33.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$31M |
| 4 |
Best Buy
BBY
|
$30.5M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.3M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$58.1M |
| 2 |
Valero Energy
VLO
|
$55.4M |
| 3 |
Phillips 66
PSX
|
$49.2M |
| 4 |
Marathon Petroleum
MPC
|
$47.1M |
| 5 |
Morgan Stanley
MS
|
$41.9M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 16.39% |
| 4 | Industrials | 11.22% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $10.2M | 0.54% |
119,400
+59,500
| +99% | +$5.1M |
|
27
Intercontinental Exchange
ICE
$100B
| $10M | 0.53% |
+53,200
| New | +$10M |
|
|
FWLT
28
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.89M | 0.52% |
290,409
+107,392
| +59% | +$3.66M |
|
29
St. Joe Company
JOE
$2.84B
| $9.48M | 0.5% |
372,600
-70,000
| -16% | -$1.78M |
|
30
Howard Hughes
HHH
$4.55B
| $9.33M | 0.49% |
59,084
+48,000
| +433% | +$7.58M |
|
31
Ambev
ABEV
$33.5B
| $9.15M | 0.48% |
1,300,000
-260,500
| -17% | -$1.83M |
|
32
McDonald's
MCD
$226B
| $9.07M | 0.47% |
90,000
-10,000
| -10% | -$1.01M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.27M | 0.43% |
191,300
+178,700
| +1,418% | +$7.73M |
|
34
Ulta Beauty
ULTA
$23.8B
| $8.23M | 0.43% |
+90,000
| New | +$8.23M |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $7.68M | 0.4% |
244,500
+45,100
| +23% | +$1.42M |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $7.66M | 0.4% |
+241,561
| New | +$7.66M |
|
37
Capri Holdings
CPRI
$2.51B
| $7.54M | 0.39% |
+85,000
| New | +$7.54M |
|
38
AerCap
AER
$22.2B
| $7.52M | 0.39% |
164,103
| – | – |
|
39
Cheniere Energy
LNG
$52.6B
| $7.17M | 0.38% |
+100,000
| New | +$7.17M |
|
|
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.15M | 0.37% |
+600,000
| New | +$7.15M |
|
41
Dollar Tree
DLTR
$21.3B
| $6.81M | 0.36% |
125,000
-55,022
| -31% | -$3M |
|
42
Voya Financial
VOYA
$7.28B
| $6.55M | 0.34% |
+180,200
| New | +$6.55M |
|
43
Synovus
SNV
$7.14B
| $6.47M | 0.34% |
265,342
-1,292,058
| -83% | +$1.04M |
|
|
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.21M | 0.33% |
+135,000
| New | +$6.21M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $6.14M | 0.32% |
+10,530
| New | +$6.14M |
|
46
Jack in the Box
JACK
$339M
| $5.98M | 0.31% |
+100,000
| New | +$5.98M |
|
47
Yum! Brands
YUM
$40.1B
| $5.68M | 0.3% |
70,000
-150,000
| -68% | -$12.2M |
|
48
HCA Healthcare
HCA
$95.4B
| $5.64M | 0.29% |
100,000
+10,000
| +11% | +$564K |
|
49
Micron Technology
MU
$133B
| $5.37M | 0.28% |
+162,900
| New | +$5.37M |
|
50
NXP Semiconductors
NXPI
$57.5B
| $5.29M | 0.28% |
80,000
+75,000
| +1,500% | +$4.96M |
|