CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
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
+$68.6M
(+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 | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$13.6B
| $3.32M | 0.14% |
90,000
+15,000
| +20% | +$553K |
|
|
X
77
DELISTED
US Steel
X
| $3.07M | 0.13% |
+125,750
| New | +$3.07M |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $3.06M | 0.13% |
+75,000
| New | +$3.06M |
|
79
The GEO Group
GEO
$2.97B
| $3M | 0.12% |
+102,930
| New | +$3M |
|
80
J.M. Smucker
SJM
$11.9B
| $2.89M | 0.12% |
+25,000
| New | +$2.89M |
|
81
Becton Dickinson
BDX
$54.6B
| $2.87M | 0.12% |
+20,500
| New | +$2.87M |
|
82
Range Resources
RRC
$8.27B
| $2.85M | 0.12% |
54,700
+24,600
| +82% | +$1.28M |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $2.81M | 0.12% |
+34,200
| New | +$2.81M |
|
|
BEL
84
DELISTED
Belmond Ltd.
BEL
| $2.76M | 0.11% |
225,000
+100,000
| +80% | +$1.23M |
|
85
UnitedHealth
UNH
$280B
| $2.72M | 0.11% |
+23,000
| New | +$2.72M |
|
86
Burlington
BURL
$18.9B
| $2.67M | 0.11% |
+45,000
| New | +$2.67M |
|
87
NXP Semiconductors
NXPI
$56.3B
| $2.58M | 0.11% |
+25,700
| New | +$2.58M |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.1% |
+18,000
| New | +$2.53M |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.42M | 0.1% |
+23,400
| New | +$2.42M |
|
90
YPF
YPF
$12.2B
| $2.35M | 0.1% |
85,663
| – | – |
|
91
Medtronic
MDT
$120B
| $2.34M | 0.1% |
+30,000
| New | +$2.34M |
|
|
92
Best Buy
BBY
$16.2B
| $2.27M | 0.09% |
60,000
-1,130,000
| -95% | -$42.7M |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.22M | 0.09% |
+105,927
| New | +$2.22M |
|
94
Norwegian Cruise Line
NCLH
$11.6B
| $2.21M | 0.09% |
+40,900
| New | +$2.21M |
|
95
Gogo Inc
GOGO
$1.42B
| $2M | 0.08% |
+105,000
| New | +$2M |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $1.97M | 0.08% |
+59,133
| New | +$1.97M |
|
97
Kohl's
KSS
$1.81B
| $1.6M | 0.07% |
+20,500
| New | +$1.6M |
|
98
Valero Energy
VLO
$48.7B
| $1.6M | 0.07% |
+25,200
| New | +$1.6M |
|
|
OA
99
DELISTED
Orbital ATK, Inc.
OA
| $1.53M | 0.06% |
+20,000
| New | +$1.53M |
|
100
Air Products & Chemicals
APD
$64.4B
| $1.51M | 0.06% |
+10,810
| New | +$1.51M |
|