CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$935M
AUM Growth
+$935M
(+0.04%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
157
New
26
Increased
18
Reduced
14
Closed
78
Top Buys
| 1 |
Monster Beverage
MNST
|
$155M |
| 2 |
Lennar Class A
LEN
|
$42.4M |
| 3 |
D.R. Horton
DHI
|
$37.7M |
| 4 |
Pultegroup
PHM
|
$18.9M |
| 5 |
Macy's
M
|
$18.3M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$34.9M |
| 2 |
Citigroup
C
|
$32.9M |
| 3 |
Oracle
ORCL
|
$23.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$17M |
| 5 |
Applied Materials
AMAT
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Consumer Discretionary | 28.84% |
| 3 | Financials | 17.33% |
| 4 | Real Estate | 6.16% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
26
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.59M | 0.53% |
+622,900
| New | +$8.59M |
|
27
Bloomin' Brands
BLMN
$595M
| $7.88M | 0.48% |
433,612
+158,612
| +58% | +$2.88M |
|
28
Cheesecake Factory
CAKE
$3.07B
| $7.29M | 0.45% |
+135,000
| New | +$7.29M |
|
29
Microsoft
MSFT
$3.76T
| $6.89M | 0.42% |
+155,569
| New | +$6.89M |
|
30
Burlington
BURL
$18.5B
| $6.36M | 0.39% |
124,599
-105,000
| -46% | -$5.36M |
|
31
Amazon
AMZN
$2.41T
| $6.12M | 0.37% |
239,200
+149,300
| +166% | +$3.82M |
|
|
PNRA
32
DELISTED
Panera Bread Co
PNRA
| $5.42M | 0.33% |
28,000
-46,275
| -62% | -$8.95M |
|
33
Kraft Heinz
KHC
$31.9B
| $5.29M | 0.32% |
+75,000
| New | +$5.29M |
|
34
Cisco
CSCO
$268B
| $5.25M | 0.32% |
200,000
-177,500
| -47% | -$4.66M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $5M | 0.31% |
161,883
+19,430
| +14% | +$600K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $4.85M | 0.3% |
+180,000
| New | +$4.85M |
|
37
Hasbro
HAS
$11.1B
| $4.84M | 0.3% |
67,042
+49,756
| +288% | +$3.59M |
|
38
Hartford Financial Services
HIG
$37.4B
| $4.58M | 0.28% |
+100,000
| New | +$4.58M |
|
39
Zions Bancorporation
ZION
$8.48B
| $4.13M | 0.25% |
150,000
+113,750
| +314% | +$3.13M |
|
|
NMBL
40
DELISTED
Nimble Storage, Inc.
NMBL
| $3.86M | 0.24% |
160,000
-240,000
| -60% | -$5.79M |
|
|
STRZA
41
DELISTED
Starz - Series A
STRZA
| $3.36M | 0.21% |
+90,000
| New | +$3.36M |
|
42
Bank of New York Mellon
BK
$73.8B
| $2.94M | 0.18% |
+75,000
| New | +$2.94M |
|
|
BUFF
43
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.91M | 0.18% |
+162,400
| New | +$2.91M |
|
44
American International
AIG
$45.1B
| $2.84M | 0.17% |
+50,000
| New | +$2.84M |
|
|
AWAY
45
DELISTED
HOMEAWAY INC COM
AWAY
| $2.65M | 0.16% |
100,000
+40,000
| +67% | +$1.06M |
|
46
Best Buy
BBY
$15.8B
| $2.23M | 0.14% |
+60,000
| New | +$2.23M |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.21M | 0.14% |
53,750
-203,450
| -79% | -$8.38M |
|
48
Accenture
ACN
$158B
| $2.05M | 0.13% |
20,837
-9,263
| -31% | -$910K |
|
49
Target
TGT
$42B
| $1.97M | 0.12% |
25,000
-30,000
| -55% | -$2.36M |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.93M | 0.12% |
10,000
-5,000
| -33% | -$967K |
|