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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $2.6M | 0.09% |
+20,000
| New | +$2.6M |
|
|
HIMX
102
Himax Technologies
HIMX
$1.44B
| $2.6M | 0.09% |
+256,100
| New | +$2.6M |
|
103
SK Telecom
SKM
$8.29B
| $2.58M | 0.08% |
+84,900
| New | +$2.58M |
|
104
Mondelez International
MDLZ
$78.4B
| $2.57M | 0.08% |
+75,000
| New | +$2.57M |
|
105
Brunswick
BC
$4.15B
| $2.53M | 0.08% |
+60,000
| New | +$2.53M |
|
106
Amphenol
APH
$134B
| $2.5M | 0.08% |
+25,000
| New | +$2.5M |
|
107
M&T Bank
MTB
$31.1B
| $2.47M | 0.08% |
+20,000
| New | +$2.47M |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $2.46M | 0.08% |
+41,800
| New | +$2.46M |
|
109
Synchrony
SYF
$28B
| $2.46M | 0.08% |
+100,000
| New | +$2.46M |
|
110
Howard Hughes
HHH
$4.48B
| $2.41M | 0.08% |
16,084
-43,000
| -73% | -$6.45M |
|
111
SPDR S&P Bank ETF
KBE
$1.6B
| $2.39M | 0.08% |
+75,000
| New | +$2.39M |
|
112
Tyson Foods
TSN
$19.8B
| $2.36M | 0.08% |
60,000
-40,000
| -40% | -$1.57M |
|
113
MGIC Investment
MTG
$6.41B
| $2.34M | 0.08% |
300,000
-1,450,000
| -83% | -$11.3M |
|
114
MetLife
MET
$53.4B
| $2.15M | 0.07% |
+40,000
| New | +$2.15M |
|
115
Coca-Cola
KO
$294B
| $2.13M | 0.07% |
+50,000
| New | +$2.13M |
|
116
Alphabet (Google) Class C
GOOG
$2.78T
| $2.06M | 0.07% |
3,500
-7,030
| -67% | -$4.14M |
|
117
Cognex
CGNX
$7.36B
| $2.01M | 0.07% |
50,000
+7,000
| +16% | +$282K |
|
118
TIM SA
TIMB
$10.2B
| $2.01M | 0.07% |
76,831
-276,590
| -78% | -$7.25M |
|
119
Veeco
VECO
$1.42B
| $1.79M | 0.06% |
+51,200
| New | +$1.79M |
|
120
Nike
NKE
$110B
| $1.78M | 0.06% |
+20,000
| New | +$1.78M |
|
121
Meritage Homes
MTH
$5.47B
| $1.78M | 0.06% |
50,000
| – | – |
|
122
HCA Healthcare
HCA
$94.8B
| $1.76M | 0.06% |
25,000
-75,000
| -75% | -$5.29M |
|
|
GAP
123
The Gap, Inc.
GAP
$8.4B
| $1.67M | 0.05% |
+40,000
| New | +$1.67M |
|
124
FedEx
FDX
$52.9B
| $1.62M | 0.05% |
+10,000
| New | +$1.62M |
|
|
SOHU
125
Sohu.com
SOHU
$492M
| $1.61M | 0.05% |
+32,100
| New | +$1.61M |
|