CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.18%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.56B
AUM Growth
+$1.56B
(+24%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
261
New
89
Increased
28
Reduced
21
Closed
84
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$125M |
| 2 |
Petrobras
PBR
|
$106M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$47.5M |
| 4 |
Best Buy
BBY
|
$26.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$25.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$119M |
| 2 |
Liberty Global Class A
LBTYA
|
$31M |
| 3 |
Herc Holdings
HRI
|
$30.1M |
| 4 |
Live Nation Entertainment
LYV
|
$24.7M |
| 5 |
Aramark
ARMK
|
$20.7M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 19.25% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synovus
SNV
$7.14B
| $6.27M | 0.21% |
265,342
| – | – |
|
52
Citigroup
C
$174B
| $6.19M | 0.2% |
+119,500
| New | +$6.19M |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $6.11M | 0.2% |
+150,000
| New | +$6.11M |
|
54
Commault Systems
CVLT
$8.13B
| $6.05M | 0.2% |
+120,000
| New | +$6.05M |
|
55
Roper Technologies
ROP
$55.8B
| $5.85M | 0.19% |
+40,000
| New | +$5.85M |
|
56
Gaming and Leisure Properties
GLPI
$13.6B
| $5.72M | 0.19% |
185,000
-315,000
| -63% | -$9.73M |
|
57
Starbucks
SBUX
$98.8B
| $5.66M | 0.19% |
+75,000
| New | +$5.66M |
|
58
Nasdaq
NDAQ
$53.6B
| $5.65M | 0.19% |
133,200
| – | – |
|
|
FWLT
59
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.63M | 0.19% |
178,076
-112,333
| -39% | -$3.55M |
|
60
Lockheed Martin
LMT
$104B
| $5.48M | 0.18% |
+30,000
| New | +$5.48M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $5.48M | 0.18% |
+45,000
| New | +$5.48M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.44M | 0.18% |
+60,000
| New | +$5.44M |
|
63
Walt Disney
DIS
$210B
| $5.28M | 0.17% |
59,300
-60,100
| -50% | -$5.35M |
|
|
BKW
64
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.19M | 0.17% |
+175,000
| New | +$5.19M |
|
65
Micron Technology
MU
$133B
| $5.14M | 0.17% |
150,000
-12,900
| -8% | -$442K |
|
66
JPMorgan Chase
JPM
$822B
| $4.98M | 0.16% |
+82,600
| New | +$4.98M |
|
67
The GEO Group
GEO
$2.98B
| $4.97M | 0.16% |
+130,000
| New | +$4.97M |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.88M | 0.16% |
+164,900
| New | +$4.88M |
|
69
McDonald's
MCD
$224B
| $4.74M | 0.16% |
50,000
-40,000
| -44% | -$3.79M |
|
70
Bloomin' Brands
BLMN
$606M
| $4.59M | 0.15% |
250,000
+75,000
| +43% | +$1.38M |
|
71
OneMain Financial
OMF
$7.31B
| $4.51M | 0.15% |
141,203
| – | – |
|
72
Lumen
LUMN
$4.86B
| $4.32M | 0.14% |
+105,700
| New | +$4.32M |
|
73
Host Hotels & Resorts
HST
$11.8B
| $4.27M | 0.14% |
+200,000
| New | +$4.27M |
|
74
iShares MSCI Germany ETF
EWG
$2.49B
| $4.16M | 0.14% |
150,000
+140,200
| +1,431% | +$3.88M |
|
75
T-Mobile US
TMUS
$285B
| $4.14M | 0.14% |
+143,500
| New | +$4.14M |
|