CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.9%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$822M
AUM Growth
+$822M
(-47%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-99.6%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
214
New
39
Increased
20
Reduced
34
Closed
89
Top Buys
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Target
TGT
|
$57.7M |
| 3 |
United Airlines
UAL
|
$44M |
| 4 |
General Motors
GM
|
$43.4M |
| 5 |
Macy's
M
|
$16M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$197M |
| 3 |
Petrobras
PBR
|
$106M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$56.2M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.22% |
| 2 | Consumer Staples | 24.74% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 10.84% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$1.91B
| $4.06M | 0.31% |
+450,000
| New | +$4.06M |
|
52
Intercontinental Exchange
ICE
$100B
| $3.99M | 0.31% |
18,200
-35,000
| -66% | -$7.68M |
|
53
Alibaba
BABA
$325B
| $3.91M | 0.3% |
37,600
-75,400
| -67% | -$7.84M |
|
54
Micron Technology
MU
$133B
| $3.76M | 0.29% |
107,400
-42,600
| -28% | -$1.49M |
|
55
TripAdvisor
TRIP
$2B
| $3.73M | 0.29% |
+50,000
| New | +$3.73M |
|
56
Howard Hughes
HHH
$4.55B
| $3.64M | 0.28% |
27,884
+11,800
| +73% | +$1.54M |
|
|
WCIC
57
DELISTED
WCI Communities, Inc.
WCIC
| $3.61M | 0.28% |
184,511
-17,589
| -9% | -$344K |
|
58
PepsiCo
PEP
$203B
| $3.55M | 0.27% |
+37,500
| New | +$3.55M |
|
|
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
| $3.45M | 0.27% |
145,000
| – | – |
|
|
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.43M | 0.27% |
41,904
+24,724
| +144% | +$2.02M |
|
61
PVH
PVH
$4.1B
| $3.2M | 0.25% |
+25,000
| New | +$3.2M |
|
|
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
| $3M | 0.23% |
176,461
| – | – |
|
|
FNBC
63
DELISTED
First NBC Bank Holding Company
FNBC
| $2.99M | 0.23% |
85,000
| – | – |
|
|
ZOES
64
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.99M | 0.23% |
+100,000
| New | +$2.99M |
|
|
LQ
65
DELISTED
La Quinta Holdings Inc.
LQ
| $2.98M | 0.23% |
+135,000
| New | +$2.98M |
|
66
Ciena
CIEN
$13.4B
| $2.91M | 0.23% |
+150,000
| New | +$2.91M |
|
67
American International
AIG
$45.1B
| $2.8M | 0.22% |
50,000
-142,700
| -74% | -$7.99M |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $2.64M | 0.2% |
+35,500
| New | +$2.64M |
|
69
NetApp
NTAP
$23.2B
| $2.49M | 0.19% |
+60,000
| New | +$2.49M |
|
70
Constellation Brands
STZ
$25.8B
| $2.45M | 0.19% |
25,000
-67,500
| -73% | -$6.63M |
|
71
EOG Resources
EOG
$65.8B
| $2.44M | 0.19% |
+26,500
| New | +$2.44M |
|
|
BITA
72
DELISTED
Bitauto Holdings Limited
BITA
| $2.37M | 0.18% |
+33,700
| New | +$2.37M |
|
73
YPF
YPF
$11.6B
| $2.27M | 0.18% |
85,663
-10,900
| -11% | -$288K |
|
74
Gaming and Leisure Properties
GLPI
$13.5B
| $2.2M | 0.17% |
75,000
-110,000
| -59% | -$3.23M |
|
75
Walt Disney
DIS
$211B
| $2.08M | 0.16% |
22,100
-37,200
| -63% | -$3.5M |
|