CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.02%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$891M
AUM Growth
+$891M
(+8.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
209
New
87
Increased
22
Reduced
14
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$36.5M |
| 2 |
Tyson Foods
TSN
|
$30.8M |
| 3 |
Comcast
CMCSA
|
$29.4M |
| 4 |
Bank of America
BAC
|
$26.2M |
| 5 |
Dollar General
DG
|
$24.9M |
Top Sells
| 1 |
Walmart
WMT
|
$107M |
| 2 |
General Motors
GM
|
$45.4M |
| 3 |
Best Buy
BBY
|
$42.7M |
| 4 |
Target
TGT
|
$30.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 16.77% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $10M | 0.41% |
121,000
+99,700
| +468% | +$8.26M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.92M | 0.41% |
468,645
-447,228
| -49% | -$9.47M |
|
28
Mondelez International
MDLZ
$79.3B
| $9.74M | 0.4% |
270,000
+95,000
| +54% | +$3.43M |
|
29
eBay
EBAY
$41.2B
| $8.65M | 0.36% |
+356,400
| New | +$8.65M |
|
30
Apple
AAPL
$3.54T
| $8.63M | 0.36% |
+277,268
| New | +$8.63M |
|
31
Morgan Stanley
MS
$237B
| $8.12M | 0.34% |
227,450
-326,509
| -59% | -$11.7M |
|
|
MIK
32
DELISTED
Michaels Stores, Inc
MIK
| $8.12M | 0.34% |
300,000
-353,700
| -54% | -$9.57M |
|
33
Ciena
CIEN
$13.4B
| $7.53M | 0.31% |
390,000
+240,000
| +160% | +$4.63M |
|
34
Coterra Energy
CTRA
$18.4B
| $7.12M | 0.29% |
+241,200
| New | +$7.12M |
|
|
SALE
35
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.11M | 0.29% |
+395,000
| New | +$7.11M |
|
|
36
Walmart
WMT
$793B
| $6.99M | 0.29% |
255,000
-3,900,600
| -94% | -$107M |
|
37
MGM Resorts International
MGM
$10.4B
| $6.84M | 0.28% |
+325,000
| New | +$6.84M |
|
38
Citizens Financial Group
CFG
$22.3B
| $6.64M | 0.27% |
+275,000
| New | +$6.64M |
|
39
Wendy's
WEN
$1.91B
| $6.54M | 0.27% |
600,000
+150,000
| +33% | +$1.64M |
|
40
Designer Brands
DBI
$194M
| $6.45M | 0.27% |
+175,000
| New | +$6.45M |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $6.38M | 0.26% |
350,000
+250,000
| +250% | +$4.56M |
|
42
Amazon
AMZN
$2.41T
| $6.25M | 0.26% |
+336,000
| New | +$6.25M |
|
43
Cognizant
CTSH
$35.1B
| $6.24M | 0.26% |
100,000
-75,000
| -43% | -$4.68M |
|
44
JetBlue
JBLU
$1.98B
| $6.16M | 0.25% |
+320,000
| New | +$6.16M |
|
45
Monster Beverage
MNST
$62B
| $5.81M | 0.24% |
+252,000
| New | +$5.81M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $5.71M | 0.24% |
+100,000
| New | +$5.71M |
|
47
Cognex
CGNX
$7.43B
| $5.69M | 0.24% |
+229,600
| New | +$5.69M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.41M | 0.22% |
+134,800
| New | +$5.41M |
|
49
Skyworks Solutions
SWKS
$10.9B
| $5.41M | 0.22% |
+55,000
| New | +$5.41M |
|
50
Urban Outfitters
URBN
$6B
| $5.02M | 0.21% |
+110,000
| New | +$5.02M |
|