CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.07%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$468M
AUM Growth
+$468M
(-50%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-108.44%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
98
New
24
Increased
11
Reduced
13
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$36.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Qualcomm
QCOM
|
$18M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$12.4M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$12.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$118M |
| 2 |
Monster Beverage
MNST
|
$79M |
| 3 |
Molson Coors Class B
TAP
|
$64.5M |
| 4 |
D.R. Horton
DHI
|
$58.5M |
| 5 |
Lennar Class A
LEN
|
$56.3M |
Sector Composition
| 1 | Consumer Staples | 33.26% |
| 2 | Communication Services | 19.29% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Financials | 10.43% |
| 5 | Technology | 8.42% |
