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 | |
|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$28.4B
| $4.06M | 0.13% |
162,592
| – | – |
|
|
BLOX
77
DELISTED
Infoblox Inc
BLOX
| $4.06M | 0.13% |
+275,000
| New | +$4.06M |
|
78
Ecolab
ECL
$77.6B
| $4.02M | 0.13% |
+35,000
| New | +$4.02M |
|
79
HP
HPQ
$26.7B
| $3.87M | 0.13% |
+109,200
| New | +$3.87M |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.82M | 0.13% |
+125,000
| New | +$3.82M |
|
|
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.74M | 0.12% |
45,000
-116,440
| -72% | -$9.69M |
|
|
WCIC
82
DELISTED
WCI Communities, Inc.
WCIC
| $3.73M | 0.12% |
202,100
| – | – |
|
83
YPF
YPF
$12B
| $3.57M | 0.12% |
96,563
| – | – |
|
84
Community Health Systems
CYH
$395M
| $3.56M | 0.12% |
65,000
+30,000
| +86% | +$1.64M |
|
|
AWAY
85
DELISTED
HOMEAWAY INC COM
AWAY
| $3.55M | 0.12% |
+100,000
| New | +$3.55M |
|
86
Harley-Davidson
HOG
$3.55B
| $3.49M | 0.11% |
+60,000
| New | +$3.49M |
|
87
Booking.com
BKNG
$179B
| $3.48M | 0.11% |
+3,000
| New | +$3.48M |
|
88
KeyCorp
KEY
$20.8B
| $3.33M | 0.11% |
+250,000
| New | +$3.33M |
|
|
CLNY
89
DELISTED
Colony Capital, Inc.
CLNY
| $3.25M | 0.11% |
145,000
+70,000
| +93% | +$1.57M |
|
90
Comerica
CMA
$9.04B
| $3.24M | 0.11% |
+65,000
| New | +$3.24M |
|
91
Carter's
CRI
$1.05B
| $3.1M | 0.1% |
+40,000
| New | +$3.1M |
|
92
Intel
INTC
$104B
| $2.96M | 0.1% |
+85,000
| New | +$2.96M |
|
|
BEL
93
DELISTED
Belmond Ltd.
BEL
| $2.95M | 0.1% |
+253,109
| New | +$2.95M |
|
94
Bank of New York Mellon
BK
$73.8B
| $2.93M | 0.1% |
+75,600
| New | +$2.93M |
|
|
UMPQ
95
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.91M | 0.1% |
176,461
| – | – |
|
96
Icon
ICLR
$13.9B
| $2.86M | 0.09% |
+50,000
| New | +$2.86M |
|
|
FNBC
97
DELISTED
First NBC Bank Holding Company
FNBC
| $2.78M | 0.09% |
85,000
| – | – |
|
98
NVIDIA
NVDA
$4.17T
| $2.72M | 0.09% |
+147,500
| New | +$2.72M |
|
99
NetEase
NTES
$85.8B
| $2.71M | 0.09% |
31,600
+28,700
| +990% | +$2.46M |
|
100
Advance Auto Parts
AAP
$3.51B
| $2.61M | 0.09% |
+20,000
| New | +$2.61M |
|