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 | |
|---|---|---|---|---|---|---|
|
AVOL
76
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.98M | 0.15% |
+100,000
| New | +$1.98M |
|
|
BEE
77
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.92M | 0.15% |
+145,000
| New | +$1.92M |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $1.9M | 0.15% |
32,300
-9,500
| -23% | -$559K |
|
79
Marathon Petroleum
MPC
$54.4B
| $1.87M | 0.14% |
+20,700
| New | +$1.87M |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $1.84M | 0.14% |
+100,000
| New | +$1.84M |
|
|
CFN
81
DELISTED
CAREFUSION CORPORATION
CFN
| $1.79M | 0.14% |
+30,087
| New | +$1.79M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.14% |
21,300
-178,700
| -89% | -$14.7M |
|
83
Federated Hermes
FHI
$4.08B
| $1.65M | 0.13% |
+50,000
| New | +$1.65M |
|
84
Range Resources
RRC
$8.18B
| $1.61M | 0.12% |
+30,100
| New | +$1.61M |
|
|
WIBC
85
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.55M | 0.12% |
153,117
-10,000
| -6% | -$101K |
|
|
BEL
86
DELISTED
Belmond Ltd.
BEL
| $1.55M | 0.12% |
125,000
-128,109
| -51% | -$1.58M |
|
|
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.44M | 0.11% |
13,999
| – | – |
|
88
D.R. Horton
DHI
$51.3B
| $1.43M | 0.11% |
56,694
-439,406
| -89% | -$11.1M |
|
|
MR
89
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.43M | 0.11% |
+54,200
| New | +$1.43M |
|
90
MGIC Investment
MTG
$6.47B
| $1.4M | 0.11% |
150,000
-150,000
| -50% | -$1.4M |
|
91
New Oriental
EDU
$7.98B
| $1.37M | 0.11% |
+67,200
| New | +$1.37M |
|
92
Rithm Capital
RITM
$6.55B
| $1.28M | 0.1% |
100,000
-100,000
| -50% | – |
|
93
Liberty Global Class A
LBTYA
$4.03B
| $1.24M | 0.1% |
+24,700
| New | +$1.24M |
|
94
Royal Caribbean
RCL
$96.4B
| $1.24M | 0.1% |
15,000
-145,000
| -91% | -$11.9M |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $1.12M | 0.09% |
+19,500
| New | +$1.12M |
|
96
Akamai
AKAM
$11.1B
| $982K | 0.08% |
+15,596
| New | +$982K |
|
97
Compañía de Minas Buenaventura
BVN
$5.06B
| $961K | 0.07% |
100,500
-24,500
| -20% | -$234K |
|
98
Telefônica Brasil
VIV
$19.7B
| $748K | 0.06% |
+42,300
| New | +$748K |
|
99
CEMIG Preferred Shares
CIG
$5.69B
| $690K | 0.05% |
+138,900
| New | +$690K |
|
100
POSCO
PKX
$15.4B
| $670K | 0.05% |
+10,500
| New | +$670K |
|