CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.64%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$935M
AUM Growth
+$44.2M
(+5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
209
New
61
Increased
20
Reduced
30
Closed
73
Top Buys
| 1 |
Bank of America
BAC
|
$92.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$65.9M |
| 3 |
Molson Coors Class B
TAP
|
$39.9M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$30.8M |
| 5 |
Newmont
NEM
|
$27.6M |
Top Sells
| 1 |
United Airlines
UAL
|
$49.1M |
| 2 |
Tyson Foods
TSN
|
$38.4M |
| 3 |
Comcast
CMCSA
|
$29.4M |
| 4 |
Target
TGT
|
$27.4M |
| 5 |
Cisco
CSCO
|
$26.1M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Consumer Staples | 12.49% |
| 4 | Technology | 9.59% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $678K | 0.03% |
+51,000
| New | +$678K |
|
102
Sasol
SSL
$4.54B
| $656K | 0.03% |
+17,700
| New | +$656K |
|
103
Royal Caribbean
RCL
$96.4B
| $561K | 0.03% |
7,130
-208,179
| -97% | -$16.4M |
|
|
SOHU
104
Sohu.com
SOHU
$487M
| $561K | 0.03% |
+9,500
| New | +$561K |
|
105
Banco Bradesco
BBD
$31.9B
| $503K | 0.02% |
+116,710
| New | +$503K |
|
106
Goldman Sachs
GS
$221B
| $480K | 0.02% |
+2,300
| New | +$480K |
|
|
CEO
107
DELISTED
CNOOC Limited
CEO
| $440K | 0.02% |
3,100
+100
| +3% | +$14.2K |
|
|
QIHU
108
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $426K | 0.02% |
+6,300
| New | +$426K |
|
109
Petrobras
PBR
$79.3B
| $413K | 0.02% |
+45,600
| New | +$413K |
|
110
iShares US Real Estate ETF
IYR
$3.7B
| $357K | 0.02% |
+5,000
| New | +$357K |
|
111
Vipshop
VIPS
$8.36B
| $269K | 0.01% |
+12,100
| New | +$269K |
|
112
Manhattan Associates
MANH
$12.5B
| $257K | 0.01% |
+4,306
| New | +$257K |
|
|
PTR
113
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $222K | 0.01% |
+2,000
| New | +$222K |
|
114
Ambev
ABEV
$34.1B
| – | – |
-650,000
| Closed | -$3.74M |
|
115
Arista Networks
ANET
$173B
| – | – |
-950,400
| Closed | -$4.19M |
|
116
A.O. Smith
AOS
$9.92B
| – | – |
-10,000
| Closed | -$328K |
|
117
Air Products & Chemicals
APD
$64.8B
| – | – |
-10,810
| Closed | -$1.51M |
|
118
ASML
ASML
$290B
| – | – |
0
| – | – |
|
119
Acuity Brands
AYI
$10.2B
| – | – |
-25,000
| Closed | -$4.2M |
|
120
Best Buy
BBY
$15.8B
| – | – |
-60,000
| Closed | -$2.27M |
|
121
Becton Dickinson
BDX
$54.3B
| – | – |
-20,500
| Closed | -$2.87M |
|
122
BHP
BHP
$142B
| – | – |
-11,117
| Closed | -$437K |
|
123
Popular Inc
BPOP
$8.53B
| – | – |
-29,700
| Closed | -$1.02M |
|
124
Broadridge
BR
$29.3B
| – | – |
-5,000
| Closed | -$275K |
|
125
Boston Scientific
BSX
$159B
| – | – |
-225,000
| Closed | -$3.99M |
|