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 | |
|---|---|---|---|---|---|---|
|
WIBC
126
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.51M | 0.05% |
163,117
-80,000
| -33% | -$739K |
|
127
lululemon athletica
LULU
$23.8B
| $1.47M | 0.05% |
+35,000
| New | +$1.47M |
|
|
PTR
128
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.45M | 0.05% |
11,300
+9,400
| +495% | +$1.21M |
|
129
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.45M | 0.05% |
125,000
-125,000
| -50% | -$1.45M |
|
130
Exxon Mobil
XOM
$479B
| $1.45M | 0.05% |
+15,400
| New | +$1.45M |
|
131
VanEck Oil Services ETF
OIH
$867M
| $1.44M | 0.05% |
+29,000
| New | +$1.44M |
|
|
TRW
132
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.42M | 0.05% |
+13,999
| New | +$1.42M |
|
|
DRC
133
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.41M | 0.05% |
+17,180
| New | +$1.41M |
|
|
BDBD
134
DELISTED
BOULDER BRANDS INC
BDBD
| $1.28M | 0.04% |
+93,802
| New | +$1.28M |
|
135
AngloGold Ashanti
AU
$30.2B
| $1.26M | 0.04% |
105,000
-200,000
| -66% | -$2.4M |
|
|
PNK
136
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | 0.04% |
+50,000
| New | +$1.26M |
|
137
APA Corp
APA
$8.16B
| $1.19M | 0.04% |
+12,700
| New | +$1.19M |
|
138
Rithm Capital
RITM
$6.52B
| $1.17M | 0.04% |
200,000
| – | – |
|
|
CEO
139
DELISTED
CNOOC Limited
CEO
| $1.14M | 0.04% |
+6,600
| New | +$1.14M |
|
140
Foot Locker
FL
$2.3B
| $1.11M | 0.04% |
+20,000
| New | +$1.11M |
|
|
SIAL
141
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.05M | 0.03% |
+7,714
| New | +$1.05M |
|
|
TTM
142
DELISTED
Tata Motors Limited
TTM
| $1.01M | 0.03% |
+23,100
| New | +$1.01M |
|
143
American Tower
AMT
$93.1B
| $936K | 0.03% |
+10,000
| New | +$936K |
|
|
PNRA
144
DELISTED
Panera Bread Co
PNRA
| $814K | 0.03% |
+5,000
| New | +$814K |
|
|
EXPR
145
DELISTED
Express, Inc.
EXPR
| $781K | 0.03% |
+50,000
| New | +$781K |
|
146
SBA Communications
SBAC
$21.7B
| $665K | 0.02% |
+6,000
| New | +$665K |
|
147
TSMC
TSM
$1.2T
| $638K | 0.02% |
+31,600
| New | +$638K |
|
|
SWY
148
DELISTED
SAFEWAY INC
SWY
| $622K | 0.02% |
18,129
-15,705
| -46% | -$539K |
|
149
Snap-on
SNA
$16.7B
| $363K | 0.01% |
+3,000
| New | +$363K |
|
|
ULTR
150
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $271K | 0.01% |
86,911
+6,751
| +8% | +$21.1K |
|