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 | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $10.2M | 0.33% |
496,100
+48,600
| +11% | +$997K |
|
27
Union Pacific
UNP
$131B
| $10.1M | 0.33% |
+92,908
| New | +$10.1M |
|
28
Alibaba
BABA
$325B
| $10M | 0.33% |
+113,000
| New | +$10M |
|
29
Voya Financial
VOYA
$7.17B
| $9.78M | 0.32% |
250,200
+70,000
| +39% | +$2.74M |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.47M | 0.31% |
+250,000
| New | +$9.47M |
|
31
Zions Bancorporation
ZION
$8.47B
| $9.45M | 0.31% |
325,000
+225,000
| +225% | +$6.54M |
|
|
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.35M | 0.31% |
300,000
+200,000
| +200% | +$6.24M |
|
33
Grupo Aval
AVAL
$3.97B
| $8.81M | 0.29% |
+650,000
| New | +$8.81M |
|
34
AerCap
AER
$22.1B
| $8.76M | 0.29% |
214,103
+50,000
| +30% | +$2.05M |
|
35
Dollar Tree
DLTR
$21.3B
| $8.41M | 0.28% |
150,000
+25,000
| +20% | +$1.4M |
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.12M | 0.27% |
+690,000
| New | +$8.12M |
|
37
Constellation Brands
STZ
$26.1B
| $8.06M | 0.27% |
+92,500
| New | +$8.06M |
|
|
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.72M | 0.25% |
+57,500
| New | +$7.72M |
|
39
Chipotle Mexican Grill
CMG
$56.1B
| $7.67M | 0.25% |
+11,500
| New | +$7.67M |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $7.64M | 0.25% |
127,108
+77,108
| +154% | +$4.63M |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $7.57M | 0.25% |
244,500
| – | – |
|
42
St. Joe Company
JOE
$2.85B
| $7.43M | 0.24% |
372,600
| – | – |
|
43
Norwegian Cruise Line
NCLH
$11.5B
| $7.38M | 0.24% |
205,000
-36,561
| -15% | -$1.32M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $7.34M | 0.24% |
325,000
+200,000
| +160% | +$4.52M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $7.15M | 0.23% |
+95,000
| New | +$7.15M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | 0.23% |
+100,000
| New | +$7.13M |
|
|
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.91M | 0.23% |
99,505
+46,735
| +89% | +$3.24M |
|
48
Regions Financial
RF
$24B
| $6.83M | 0.22% |
679,800
-291,400
| -30% | -$2.93M |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $6.54M | 0.21% |
+180,000
| New | +$6.54M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $6.47M | 0.21% |
81,800
+76,800
| +1,536% | +$6.07M |
|