CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
252
New
89
Increased
20
Reduced
24
Closed
81
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$125M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$33.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$31M |
| 4 |
Best Buy
BBY
|
$30.5M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.3M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$58.1M |
| 2 |
Valero Energy
VLO
|
$55.4M |
| 3 |
Phillips 66
PSX
|
$49.2M |
| 4 |
Marathon Petroleum
MPC
|
$47.1M |
| 5 |
Morgan Stanley
MS
|
$41.9M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 16.39% |
| 4 | Industrials | 11.22% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $1.92M | 0.1% |
+20,000
| New | +$1.92M |
|
102
Estee Lauder
EL
$33.1B
| $1.86M | 0.1% |
+25,000
| New | +$1.86M |
|
103
Verisk Analytics
VRSK
$37.5B
| $1.8M | 0.09% |
+30,000
| New | +$1.8M |
|
|
CLNY
104
DELISTED
Colony Capital, Inc.
CLNY
| $1.74M | 0.09% |
75,000
-25,000
| -25% | -$581K |
|
|
SUNE
105
DELISTED
SUNEDISON, INC COM
SUNE
| $1.72M | 0.09% |
+76,055
| New | +$1.72M |
|
|
BNNY
106
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.69M | 0.09% |
+50,000
| New | +$1.69M |
|
107
Cognex
CGNX
$7.38B
| $1.65M | 0.09% |
+43,000
| New | +$1.65M |
|
|
HITT
108
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.62M | 0.08% |
+20,746
| New | +$1.62M |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.59M | 0.08% |
13,800
+10,300
| +294% | +$1.19M |
|
110
Community Health Systems
CYH
$392M
| $1.59M | 0.08% |
+35,000
| New | +$1.59M |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.08% |
+15,000
| New | +$1.5M |
|
|
RFMD
112
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.44M | 0.08% |
+150,000
| New | +$1.44M |
|
113
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.07% |
15,000
-65,000
| -81% | -$5.79M |
|
114
Rithm Capital
RITM
$6.55B
| $1.26M | 0.07% |
200,000
| – | – |
|
|
SWY
115
DELISTED
SAFEWAY INC
SWY
| $1.16M | 0.06% |
+33,834
| New | +$1.16M |
|
116
Microsoft
MSFT
$3.76T
| $1.04M | 0.05% |
25,000
-100,000
| -80% | -$4.17M |
|
|
HES
117
DELISTED
Hess
HES
| $989K | 0.05% |
+10,000
| New | +$989K |
|
|
GA
118
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $852K | 0.04% |
+71,924
| New | +$852K |
|
119
Vail Resorts
MTN
$5.91B
| $772K | 0.04% |
+10,000
| New | +$772K |
|
120
Fiserv
FI
$74.3B
| $603K | 0.03% |
+10,000
| New | +$603K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $540K | 0.03% |
+7,900
| New | +$540K |
|
122
IDEX
IEX
$12.1B
| $525K | 0.03% |
+6,500
| New | +$525K |
|
|
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $497K | 0.03% |
+7,967
| New | +$497K |
|
124
iShares MSCI Brazil ETF
EWZ
$5.35B
| $478K | 0.03% |
10,000
-131,400
| -93% | -$6.28M |
|
125
Baidu
BIDU
$33.1B
| $392K | 0.02% |
+2,100
| New | +$392K |
|