CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.64%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$935M
AUM Growth
+$44.2M
(+5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
209
New
61
Increased
20
Reduced
30
Closed
73
Top Buys
| 1 |
Bank of America
BAC
|
$92.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$65.9M |
| 3 |
Molson Coors Class B
TAP
|
$39.9M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$30.8M |
| 5 |
Newmont
NEM
|
$27.6M |
Top Sells
| 1 |
United Airlines
UAL
|
$49.1M |
| 2 |
Tyson Foods
TSN
|
$38.4M |
| 3 |
Comcast
CMCSA
|
$29.4M |
| 4 |
Target
TGT
|
$27.4M |
| 5 |
Cisco
CSCO
|
$26.1M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Consumer Staples | 12.49% |
| 4 | Technology | 9.59% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $9.51M | 0.43% |
+100,000
| New | +$9.51M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $9.4M | 0.43% |
+45,500
| New | +$9.4M |
|
28
Walt Disney
DIS
$211B
| $9.09M | 0.41% |
79,620
-129,180
| -62% | -$14.7M |
|
29
MGM Resorts International
MGM
$10.4B
| $8.67M | 0.39% |
475,000
+150,000
| +46% | +$2.74M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.33M | 0.38% |
210,150
+75,350
| +56% | +$2.99M |
|
31
Hilton Worldwide
HLT
$64.7B
| $8.27M | 0.37% |
100,000
+50,000
| +100% | +$4.13M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.09M | 0.37% |
+95,000
| New | +$8.09M |
|
33
Coca-Cola
KO
$297B
| $7.85M | 0.36% |
+200,000
| New | +$7.85M |
|
34
PepsiCo
PEP
$203B
| $7.47M | 0.34% |
80,000
+30,000
| +60% | +$2.8M |
|
35
Sally Beauty Holdings
SBH
$1.4B
| $7.26M | 0.33% |
230,000
+110,000
| +92% | +$3.47M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $6.29M | 0.28% |
160,000
-105,000
| -40% | -$4.13M |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $6.22M | 0.28% |
350,000
| – | – |
|
|
RKUS
38
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.2M | 0.28% |
600,000
-820,237
| -58% | -$8.48M |
|
39
Mondelez International
MDLZ
$79.3B
| $5.97M | 0.27% |
145,000
-125,000
| -46% | -$5.14M |
|
40
Bloomin' Brands
BLMN
$595M
| $5.87M | 0.27% |
275,000
-425,000
| -61% | -$9.07M |
|
41
Signet Jewelers
SIG
$3.65B
| $5.77M | 0.26% |
+45,000
| New | +$5.77M |
|
|
LGF
42
DELISTED
Lions Gate Entertainment
LGF
| $5.56M | 0.25% |
+150,000
| New | +$5.56M |
|
|
NSR
43
DELISTED
Neustar Inc
NSR
| $5.55M | 0.25% |
+190,000
| New | +$5.55M |
|
44
KB Home
KBH
$4.34B
| $5.48M | 0.25% |
330,000
+80,000
| +32% | +$1.33M |
|
45
Yum! Brands
YUM
$40.1B
| $5.41M | 0.24% |
83,460
-139,100
| -63% | -$9.01M |
|
46
Liberty Global Class A
LBTYA
$4.03B
| $5.28M | 0.24% |
125,340
+23,856
| +24% | +$1.01M |
|
47
Wynn Resorts
WYNN
$13.1B
| $5.05M | 0.23% |
51,200
+21,200
| +71% | +$2.09M |
|
48
Yelp
YELP
$1.99B
| $4.73M | 0.21% |
+110,000
| New | +$4.73M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $4.7M | 0.21% |
+126,000
| New | +$4.7M |
|
|
50
Target
TGT
$42B
| $4.49M | 0.2% |
55,000
-336,000
| -86% | -$27.4M |
|