CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.07%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$468M
AUM Growth
+$468M
(-50%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-108.44%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
98
New
24
Increased
11
Reduced
13
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$36.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Qualcomm
QCOM
|
$18M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$12.4M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$12.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$118M |
| 2 |
Monster Beverage
MNST
|
$79M |
| 3 |
Molson Coors Class B
TAP
|
$64.5M |
| 4 |
D.R. Horton
DHI
|
$58.5M |
| 5 |
Lennar Class A
LEN
|
$56.3M |
Sector Composition
| 1 | Consumer Staples | 33.26% |
| 2 | Communication Services | 19.29% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Financials | 10.43% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$339M
| $4.99M | 0.79% |
+65,000
| New | +$4.99M |
|
|
PNRA
27
DELISTED
Panera Bread Co
PNRA
| $4.87M | 0.78% |
25,000
-3,000
| -11% | -$584K |
|
28
Nike
NKE
$110B
| $4.69M | 0.75% |
+75,000
| New | +$4.69M |
|
29
Citizens Financial Group
CFG
$22.3B
| $4.58M | 0.73% |
+175,000
| New | +$4.58M |
|
30
Shopify
SHOP
$182B
| $4.13M | 0.66% |
+1,600,000
| New | +$4.13M |
|
31
JPMorgan Chase
JPM
$824B
| $3.96M | 0.63% |
+60,000
| New | +$3.96M |
|
32
Dollar General
DG
$24.1B
| $3.59M | 0.57% |
50,000
-107,500
| -68% | -$7.73M |
|
33
Electronic Arts
EA
$42B
| $2.97M | 0.47% |
43,200
+21,224
| +97% | +$1.46M |
|
34
Gogo Inc
GOGO
$1.43B
| $2.96M | 0.47% |
166,400
+65,400
| +65% | +$1.16M |
|
35
Citigroup
C
$175B
| $2.89M | 0.46% |
55,800
-164,448
| -75% | -$8.51M |
|
36
Morgan Stanley
MS
$237B
| $2.85M | 0.45% |
+89,500
| New | +$2.85M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.43% |
70,000
-91,883
| -57% | -$3.56M |
|
38
Microsoft
MSFT
$3.76T
| $2.5M | 0.4% |
45,000
-110,569
| -71% | -$6.14M |
|
39
Constellation Brands
STZ
$25.8B
| $2.49M | 0.4% |
17,500
-57,500
| -77% | -$8.19M |
|
40
Ambarella
AMBA
$3.36B
| $2.37M | 0.38% |
+42,500
| New | +$2.37M |
|
41
McDonald's
MCD
$226B
| $2.36M | 0.38% |
+20,000
| New | +$2.36M |
|
42
NVIDIA
NVDA
$4.15T
| $2.14M | 0.34% |
+2,600,000
| New | +$2.14M |
|
43
Eli Lilly
LLY
$661B
| $1.99M | 0.32% |
23,653
+2,337
| +11% | +$197K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $1.65M | 0.26% |
+25,000
| New | +$1.65M |
|
45
American International
AIG
$45.1B
| $1.24M | 0.2% |
20,000
-30,000
| -60% | -$1.86M |
|
|
NMBL
46
DELISTED
Nimble Storage, Inc.
NMBL
| $1.15M | 0.18% |
125,000
-35,000
| -22% | -$322K |
|
47
SiriusXM
SIRI
$7.92B
| $1.02M | 0.16% |
+25,000
| New | +$1.02M |
|
48
Liberty Latin America Class A
LILA
$1.58B
| $984K | 0.16% |
25,239
| – | – |
|
|
MIME
49
DELISTED
Mimecast Limited
MIME
| $553K | 0.09% |
+57,600
| New | +$553K |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-738,000
| Closed | -$49.1M |
|