CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$935M
AUM Growth
+$935M
(+0.04%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
157
New
26
Increased
18
Reduced
14
Closed
78
Top Buys
| 1 |
Monster Beverage
MNST
|
$155M |
| 2 |
Lennar Class A
LEN
|
$42.4M |
| 3 |
D.R. Horton
DHI
|
$37.7M |
| 4 |
Pultegroup
PHM
|
$18.9M |
| 5 |
Macy's
M
|
$18.3M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$34.9M |
| 2 |
Citigroup
C
|
$32.9M |
| 3 |
Oracle
ORCL
|
$23.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$17M |
| 5 |
Applied Materials
AMAT
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Consumer Discretionary | 28.84% |
| 3 | Financials | 17.33% |
| 4 | Real Estate | 6.16% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-230,000
| Closed | -$7.26M |
|
152
Signet Jewelers
SIG
$3.65B
| – | – |
-45,000
| Closed | -$5.77M |
|
|
SOHU
153
Sohu.com
SOHU
$487M
| – | – |
-9,500
| Closed | -$561K |
|
154
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
155
Sasol
SSL
$4.54B
| – | – |
-17,700
| Closed | -$656K |
|
156
Shutterstock
SSTK
$746M
| – | – |
-60,000
| Closed | -$3.52M |
|
157
Synchrony
SYF
$28.1B
| – | – |
-33,900
| Closed | -$1.12M |
|