CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
252
New
89
Increased
20
Reduced
24
Closed
81
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$125M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$33.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$31M |
| 4 |
Best Buy
BBY
|
$30.5M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.3M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$58.1M |
| 2 |
Valero Energy
VLO
|
$55.4M |
| 3 |
Phillips 66
PSX
|
$49.2M |
| 4 |
Marathon Petroleum
MPC
|
$47.1M |
| 5 |
Morgan Stanley
MS
|
$41.9M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 16.39% |
| 4 | Industrials | 11.22% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngloGold Ashanti
AU
$29.9B
| $5.25M | 0.27% |
305,000
-104,400
| -26% | -$1.8M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.27% |
+70,000
| New | +$5.19M |
|
53
Skyworks Solutions
SWKS
$10.9B
| $5.17M | 0.27% |
+110,000
| New | +$5.17M |
|
|
ZOES
54
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.16M | 0.27% |
+150,000
| New | +$5.16M |
|
55
Nasdaq
NDAQ
$53.8B
| $5.14M | 0.27% |
+133,200
| New | +$5.14M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $5M | 0.26% |
+53,191
| New | +$5M |
|
57
Sealed Air
SEE
$4.76B
| $4.61M | 0.24% |
+135,000
| New | +$4.61M |
|
58
Bank of America
BAC
$371B
| $4.61M | 0.24% |
300,000
-2,658,500
| -90% | -$40.9M |
|
59
SiriusXM
SIRI
$7.92B
| $4.5M | 0.24% |
+1,300,000
| New | +$4.5M |
|
60
Brinker International
EAT
$7.08B
| $4.38M | 0.23% |
90,000
-125,000
| -58% | -$6.08M |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $4.27M | 0.22% |
+200,000
| New | +$4.27M |
|
|
BID
62
DELISTED
Sotheby's
BID
| $4.2M | 0.22% |
+100,000
| New | +$4.2M |
|
63
Tesla
TSLA
$1.08T
| $4.08M | 0.21% |
+17,000
| New | +$4.08M |
|
64
CBRE Group
CBRE
$47.3B
| $4.01M | 0.21% |
+125,000
| New | +$4.01M |
|
65
Broadcom
AVGO
$1.42T
| $3.96M | 0.21% |
+55,000
| New | +$3.96M |
|
66
MGM Resorts International
MGM
$10.4B
| $3.96M | 0.21% |
150,000
| – | – |
|
67
Bloomin' Brands
BLMN
$595M
| $3.93M | 0.21% |
+175,000
| New | +$3.93M |
|
|
WCIC
68
DELISTED
WCI Communities, Inc.
WCIC
| $3.9M | 0.2% |
202,100
| – | – |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $3.9M | 0.2% |
175,000
+135,000
| +338% | +$3.01M |
|
70
Grifois
GRFS
$6.53B
| $3.86M | 0.2% |
87,571
+61,771
| +239% | +$2.72M |
|
71
Clean Harbors
CLH
$12.9B
| $3.86M | 0.2% |
+60,000
| New | +$3.86M |
|
72
Interactive Brokers
IBKR
$28.5B
| $3.79M | 0.2% |
162,592
| – | – |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $3.79M | 0.2% |
+30,000
| New | +$3.79M |
|
74
Tyson Foods
TSN
$20B
| $3.75M | 0.2% |
+100,000
| New | +$3.75M |
|
75
OneMain Financial
OMF
$7.37B
| $3.66M | 0.19% |
141,203
-25,000
| -15% | -$649K |
|