CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
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
-$735M
(-47%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-99.44%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
214
New
39
Increased
20
Reduced
33
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| – | – |
0
| – | – |
|
127
FedEx
FDX
$53.2B
| – | – |
-10,000
| Closed | -$1.62M |
|
128
Fortinet
FTNT
$58.6B
| – | – |
-50,000
| Closed | -$253K |
|
129
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-563,000
| Closed | -$21.6M |
|
130
The GEO Group
GEO
$2.99B
| – | – |
-195,000
| Closed | -$4.97M |
|
131
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-70,192
| Closed | -$2.06M |
|
133
HCA Healthcare
HCA
$96.3B
| – | – |
-25,000
| Closed | -$1.76M |
|
134
Home Depot
HD
$410B
| – | – |
0
| – | – |
|
|
HIMX
135
Himax Technologies
HIMX
$1.45B
| – | – |
-256,100
| Closed | -$2.6M |
|
136
Harley-Davidson
HOG
$3.67B
| – | – |
-60,000
| Closed | -$3.49M |
|
137
HP
HPQ
$27B
| – | – |
-240,458
| Closed | -$3.87M |
|
138
Host Hotels & Resorts
HST
$12.1B
| – | – |
-200,000
| Closed | -$4.27M |
|
139
Hershey
HSY
$37.6B
| – | – |
-108,350
| Closed | -$10.3M |
|
140
IAC Inc
IAC
$2.95B
| – | – |
0
| – | – |
|
141
Icon
ICLR
$13.7B
| – | – |
-50,000
| Closed | -$2.86M |
|
142
Intel
INTC
$108B
| – | – |
-85,000
| Closed | -$2.96M |
|
143
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-75,000
| Closed | -$2.39M |
|
144
KeyCorp
KEY
$21B
| – | – |
-250,000
| Closed | -$3.33M |
|
145
Kinder Morgan
KMI
$59.4B
| – | – |
-625,000
| Closed | -$24M |
|
146
Coca-Cola
KO
$294B
| – | – |
-50,000
| Closed | -$2.13M |
|
147
Lockheed Martin
LMT
$107B
| – | – |
-30,000
| Closed | -$5.48M |
|
148
lululemon athletica
LULU
$24.7B
| – | – |
-35,000
| Closed | -$1.47M |
|
149
Lumen
LUMN
$5.1B
| – | – |
-105,700
| Closed | -$4.32M |
|
150
Las Vegas Sands
LVS
$37.8B
| – | – |
0
| – | – |
|