CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.64%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$935M
AUM Growth
+$935M
(+5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
209
New
61
Increased
20
Reduced
30
Closed
73
Top Buys
| 1 |
Bank of America
BAC
|
$92.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$65.9M |
| 3 |
Molson Coors Class B
TAP
|
$39.9M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$30.8M |
| 5 |
Newmont
NEM
|
$27.6M |
Top Sells
| 1 |
United Airlines
UAL
|
$49.1M |
| 2 |
Tyson Foods
TSN
|
$38.4M |
| 3 |
Comcast
CMCSA
|
$29.4M |
| 4 |
Target
TGT
|
$27.4M |
| 5 |
Cisco
CSCO
|
$26.1M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Consumer Staples | 12.49% |
| 4 | Technology | 9.59% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $4.11M | 0.19% |
+50,000
| New | +$4.11M |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $3.91M | 0.18% |
80,000
-20,000
| -20% | -$978K |
|
53
Aramark
ARMK
$10.2B
| $3.87M | 0.18% |
+125,000
| New | +$3.87M |
|
54
Gaming and Leisure Properties
GLPI
$13.5B
| $3.67M | 0.17% |
100,000
+10,000
| +11% | +$367K |
|
55
Wendy's
WEN
$1.91B
| $3.67M | 0.17% |
325,000
-275,000
| -46% | -$3.1M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $3.65M | 0.17% |
+50,000
| New | +$3.65M |
|
57
Shutterstock
SSTK
$746M
| $3.52M | 0.16% |
+60,000
| New | +$3.52M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $3.45M | 0.16% |
142,453
-54,687
| -28% | -$1.32M |
|
59
Citizens Financial Group
CFG
$22.3B
| $3.41M | 0.15% |
125,000
-150,000
| -55% | -$4.1M |
|
60
Lam Research
LRCX
$124B
| $3.15M | 0.14% |
+38,714
| New | +$3.15M |
|
|
SALE
61
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.03M | 0.14% |
170,000
-225,000
| -57% | -$4.01M |
|
62
Host Hotels & Resorts
HST
$11.8B
| $2.98M | 0.13% |
+150,000
| New | +$2.98M |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.96M | 0.13% |
+71,500
| New | +$2.96M |
|
64
Accenture
ACN
$158B
| $2.91M | 0.13% |
+30,100
| New | +$2.91M |
|
65
TIM SA
TIMB
$10.1B
| $2.8M | 0.13% |
+171,100
| New | +$2.8M |
|
66
Monster Beverage
MNST
$62B
| $2.68M | 0.12% |
20,000
-22,000
| -52% | -$2.95M |
|
67
Cameco
CCJ
$33.6B
| $2.58M | 0.12% |
+180,920
| New | +$2.58M |
|
68
Apple
AAPL
$3.54T
| $2.43M | 0.11% |
19,400
-49,917
| -72% | -$6.26M |
|
69
Teradata
TDC
$1.96B
| $2.41M | 0.11% |
65,000
-393,254
| -86% | -$14.6M |
|
70
Morgan Stanley
MS
$237B
| $2.4M | 0.11% |
61,800
-165,650
| -73% | -$6.42M |
|
71
YPF
YPF
$11.6B
| $2.35M | 0.11% |
85,663
| – | – |
|
|
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.35M | 0.11% |
+15,000
| New | +$2.35M |
|
|
ATML
73
DELISTED
ATMEL CORP
ATML
| $2.32M | 0.1% |
+235,000
| New | +$2.32M |
|
74
Topgolf Callaway Brands
MODG
$1.69B
| $2.29M | 0.1% |
256,209
+106,209
| +71% | +$950K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.26M | 0.1% |
+48,500
| New | +$2.26M |
|