CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$822M
(-47%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-99.6%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
214
New
39
Increased
20
Reduced
34
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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.4B
| – | – |
-40,000
| Closed | -$5.85M |
|
202
SBA Communications
SBAC
$21.4B
| – | – |
-6,000
| Closed | -$665K |
|
203
Starbucks
SBUX
$99.2B
| – | – |
-75,000
| Closed | -$5.66M |
|
204
Charles Schwab
SCHW
$175B
| – | – |
-1,596,290
| Closed | -$46.9M |
|
205
SK Telecom
SKM
$8.26B
| – | – |
-84,900
| Closed | -$2.58M |
|
206
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
207
Snap-on
SNA
$16.8B
| – | – |
-3,000
| Closed | -$363K |
|
|
SOHU
208
Sohu.com
SOHU
$487M
| – | – |
-32,100
| Closed | -$1.61M |
|
209
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
210
TE Connectivity
TEL
$60.9B
| – | – |
0
| – | – |
|
211
TIM SA
TIMB
$10.1B
| – | – |
-76,831
| Closed | -$2.01M |
|
212
Thermo Fisher Scientific
TMO
$183B
| – | – |
-45,000
| Closed | -$5.48M |
|
213
T-Mobile US
TMUS
$284B
| – | – |
-143,500
| Closed | -$4.14M |
|
214
Toll Brothers
TOL
$13.6B
| – | – |
0
| – | – |
|