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% |