CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.02%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$891M
AUM Growth
+$891M
(+8.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
209
New
87
Increased
22
Reduced
14
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$36.5M |
| 2 |
Tyson Foods
TSN
|
$30.8M |
| 3 |
Comcast
CMCSA
|
$29.4M |
| 4 |
Bank of America
BAC
|
$26.2M |
| 5 |
Dollar General
DG
|
$24.9M |
Top Sells
| 1 |
Walmart
WMT
|
$107M |
| 2 |
General Motors
GM
|
$45.4M |
| 3 |
Best Buy
BBY
|
$42.7M |
| 4 |
Target
TGT
|
$30.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 16.77% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$42.3B
| – | – |
0
| – | – |
|
202
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
203
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-100,500
| Closed | -$961K |
|
204
Bank of New York Mellon
BK
$73.8B
| – | – |
-121,300
| Closed | -$4.92M |
|
205
Alibaba
BABA
$325B
| – | – |
-37,600
| Closed | -$3.91M |
|
206
AngloGold Ashanti
AU
$29.9B
| – | – |
0
| – | – |
|
207
Akamai
AKAM
$11.1B
| – | – |
-15,596
| Closed | -$982K |
|
208
American International
AIG
$45.1B
| – | – |
-50,000
| Closed | -$2.8M |
|
209
AerCap
AER
$22.2B
| – | – |
-214,103
| Closed | -$8.31M |
|