CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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 | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.1B
| $1.47M | 0.06% |
+154,065
| New | +$1.47M |
|
102
Topgolf Callaway Brands
MODG
$1.69B
| $1.43M | 0.06% |
+150,000
| New | +$1.43M |
|
|
KEG
103
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.38M | 0.06% |
+758,660
| New | +$1.38M |
|
104
Spirit AeroSystems
SPR
$4.85B
| $1.31M | 0.05% |
+25,000
| New | +$1.31M |
|
|
105
General Motors
GM
$55B
| $1.25M | 0.05% |
33,200
-1,210,800
| -97% | -$45.4M |
|
106
HCA Healthcare
HCA
$95.4B
| $1.13M | 0.05% |
+15,000
| New | +$1.13M |
|
107
EPAM Systems
EPAM
$9.69B
| $1.04M | 0.04% |
+17,000
| New | +$1.04M |
|
108
Popular Inc
BPOP
$8.53B
| $1.02M | 0.04% |
+29,700
| New | +$1.02M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $987K | 0.04% |
+19,700
| New | +$987K |
|
110
RingCentral
RNG
$2.74B
| $920K | 0.04% |
+60,000
| New | +$920K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $731K | 0.03% |
+15,000
| New | +$731K |
|
112
Fidelity National Information Services
FIS
$35.6B
| $681K | 0.03% |
+10,000
| New | +$681K |
|
|
LXFT
113
DELISTED
Luxoft Holding, Inc.
LXFT
| $673K | 0.03% |
+13,000
| New | +$673K |
|
114
TSMC
TSM
$1.2T
| $578K | 0.02% |
+24,600
| New | +$578K |
|
|
WOOF
115
DELISTED
VCA Inc.
WOOF
| $548K | 0.02% |
+10,000
| New | +$548K |
|
116
BHP
BHP
$142B
| $437K | 0.02% |
+11,117
| New | +$437K |
|
117
TE Connectivity
TEL
$60.9B
| $430K | 0.02% |
+6,000
| New | +$430K |
|
|
CEO
118
DELISTED
CNOOC Limited
CEO
| $425K | 0.02% |
+3,000
| New | +$425K |
|
119
CVS Health
CVS
$93B
| $413K | 0.02% |
+4,000
| New | +$413K |
|
120
Fiserv
FI
$74.3B
| $397K | 0.02% |
+10,000
| New | +$397K |
|
121
Labcorp
LH
$22.8B
| $378K | 0.02% |
+3,492
| New | +$378K |
|
122
Ecopetrol
EC
$18.6B
| $344K | 0.01% |
+22,600
| New | +$344K |
|
123
A.O. Smith
AOS
$9.92B
| $328K | 0.01% |
+10,000
| New | +$328K |
|
124
Broadridge
BR
$29.3B
| $275K | 0.01% |
+5,000
| New | +$275K |
|
|
ULTR
125
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $93K | ﹤0.01% |
64,270
| – | – |
|