CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$878M
AUM Growth
+$7.01M
(+0.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
473
New
182
Increased
52
Reduced
78
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
Expedia Group
EXPE
|
$23.9M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 5 |
Freeport-McMoran
FCX
|
$14.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$26M |
| 2 |
Goldman Sachs
GS
|
$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 4 |
Crown Holdings
CCK
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Technology | 11.35% |
| 3 | Materials | 11.21% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.56M | 0.38% |
350,000
-100,000
| -22% | -$2.16M |
|
27
Chipotle Mexican Grill
CMG
$55.5B
| $7.55M | 0.38% |
875,000
+600,000
| +218% | +$5.18M |
|
28
Molson Coors Class B
TAP
$9.87B
| $7.48M | 0.38% |
110,000
+5,290
| +5% | +$360K |
|
29
American Express
AXP
$230B
| $7.4M | 0.37% |
75,538
+61,939
| +455% | +$6.07M |
|
30
Celanese
CE
$5.08B
| $7.16M | 0.36% |
64,428
+61,938
| +2,487% | +$6.88M |
|
31
Masco
MAS
$15.5B
| $7.11M | 0.36% |
190,000
+168,608
| +788% | +$6.31M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $7.02M | 0.35% |
92,000
+32,000
| +53% | +$2.44M |
|
33
Autodesk
ADSK
$68.1B
| $6.99M | 0.35% |
53,300
-5,500
| -9% | -$721K |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.92M | 0.35% |
1,700,000
+1,135,074
| +201% | +$4.62M |
|
35
Yum! Brands
YUM
$39.9B
| $6.9M | 0.35% |
88,143
+73,526
| +503% | +$5.75M |
|
36
Papa John's
PZZA
$1.55B
| $6.89M | 0.35% |
+135,887
| New | +$6.89M |
|
37
Sociedad Química y Minera de Chile
SQM
$12.6B
| $6.8M | 0.34% |
+141,508
| New | +$6.8M |
|
38
CME Group
CME
$96.4B
| $6.7M | 0.34% |
40,881
+32,540
| +390% | +$5.33M |
|
39
MasTec
MTZ
$14.4B
| $6.6M | 0.33% |
130,000
+10,000
| +8% | +$508K |
|
40
Caterpillar
CAT
$197B
| $6.57M | 0.33% |
48,420
-21,580
| -31% | -$2.93M |
|
41
Take-Two Interactive
TTWO
$44.4B
| $6.51M | 0.33% |
55,000
-17,953
| -25% | -$2.12M |
|
42
Target
TGT
$42.1B
| $6.47M | 0.33% |
+85,000
| New | +$6.47M |
|
43
Kraft Heinz
KHC
$31.9B
| $6.28M | 0.32% |
100,000
-134,202
| -57% | -$8.43M |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $6.27M | 0.32% |
+38,299
| New | +$6.27M |
|
|
X
45
DELISTED
US Steel
X
| $6.26M | 0.32% |
180,000
+80,000
| +80% | +$2.78M |
|
|
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.11M | 0.31% |
165,000
+130,000
| +371% | +$4.81M |
|
47
Suncor Energy
SU
$48.7B
| $6.1M | 0.31% |
150,000
-212,000
| -59% | -$8.62M |
|
48
Alcoa
AA
$8.1B
| $6.09M | 0.31% |
130,000
+5,000
| +4% | +$234K |
|
49
Adobe
ADBE
$146B
| $5.89M | 0.3% |
24,152
+19,159
| +384% | +$4.67M |
|
50
PayPal
PYPL
$65.4B
| $5.83M | 0.29% |
70,000
-40,000
| -36% | -$3.33M |
|