CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.02%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$891M
AUM Growth
+$891M
(+8.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
209
New
87
Increased
22
Reduced
14
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$36.5M |
| 2 |
Tyson Foods
TSN
|
$30.8M |
| 3 |
Comcast
CMCSA
|
$29.4M |
| 4 |
Bank of America
BAC
|
$26.2M |
| 5 |
Dollar General
DG
|
$24.9M |
Top Sells
| 1 |
Walmart
WMT
|
$107M |
| 2 |
General Motors
GM
|
$45.4M |
| 3 |
Best Buy
BBY
|
$42.7M |
| 4 |
Target
TGT
|
$30.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 16.77% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boyd Gaming
BYD
$6.84B
| $4.97M | 0.21% |
+350,000
| New | +$4.97M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $4.88M | 0.2% |
+375,000
| New | +$4.88M |
|
53
PepsiCo
PEP
$203B
| $4.78M | 0.2% |
50,000
+12,500
| +33% | +$1.2M |
|
|
IM
54
DELISTED
Ingram Micro
IM
| $4.77M | 0.2% |
+190,000
| New | +$4.77M |
|
55
Zoetis
ZTS
$67.6B
| $4.63M | 0.19% |
+100,000
| New | +$4.63M |
|
56
Hasbro
HAS
$11.1B
| $4.6M | 0.19% |
+72,800
| New | +$4.6M |
|
|
AWAY
57
DELISTED
HOMEAWAY INC COM
AWAY
| $4.53M | 0.19% |
150,000
-30,000
| -17% | -$905K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $4.48M | 0.19% |
+197,140
| New | +$4.48M |
|
59
Hilton Worldwide
HLT
$64.7B
| $4.44M | 0.18% |
50,000
-26,667
| -35% | -$2.37M |
|
|
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
| $4.43M | 0.18% |
100,000
-135,000
| -57% | -$5.99M |
|
61
Liberty Global Class A
LBTYA
$4.03B
| $4.31M | 0.18% |
101,484
+71,536
| +239% | +$3.04M |
|
62
Acuity Brands
AYI
$10.2B
| $4.2M | 0.17% |
+25,000
| New | +$4.2M |
|
63
Arista Networks
ANET
$173B
| $4.19M | 0.17% |
+950,400
| New | +$4.19M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.18M | 0.17% |
50,000
-55,000
| -52% | -$4.59M |
|
65
Tapestry
TPR
$21.7B
| $4.14M | 0.17% |
100,000
-40,000
| -29% | -$1.66M |
|
66
Edgewell Personal Care
EPC
$1.1B
| $4.14M | 0.17% |
+40,470
| New | +$4.14M |
|
67
Sally Beauty Holdings
SBH
$1.4B
| $4.12M | 0.17% |
+120,000
| New | +$4.12M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $4.03M | 0.17% |
+30,000
| New | +$4.03M |
|
69
Boston Scientific
BSX
$159B
| $3.99M | 0.17% |
+225,000
| New | +$3.99M |
|
70
KB Home
KBH
$4.34B
| $3.91M | 0.16% |
+250,000
| New | +$3.91M |
|
71
Starbucks
SBUX
$99.2B
| $3.79M | 0.16% |
+80,000
| New | +$3.79M |
|
72
Qorvo
QRVO
$8.42B
| $3.79M | 0.16% |
+47,500
| New | +$3.79M |
|
73
Wynn Resorts
WYNN
$13.1B
| $3.78M | 0.16% |
+30,000
| New | +$3.78M |
|
74
Ambev
ABEV
$34.1B
| $3.74M | 0.15% |
+650,000
| New | +$3.74M |
|
|
IPHI
75
DELISTED
INPHI CORPORATION
IPHI
| $3.39M | 0.14% |
+190,000
| New | +$3.39M |
|