CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.64%
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
(+5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
209
New
61
Increased
20
Reduced
30
Closed
73
Top Buys
| 1 |
Bank of America
BAC
|
$92.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$65.9M |
| 3 |
Molson Coors Class B
TAP
|
$39.9M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$30.8M |
| 5 |
Newmont
NEM
|
$27.6M |
Top Sells
| 1 |
United Airlines
UAL
|
$49.1M |
| 2 |
Tyson Foods
TSN
|
$38.4M |
| 3 |
Comcast
CMCSA
|
$29.4M |
| 4 |
Target
TGT
|
$27.4M |
| 5 |
Cisco
CSCO
|
$26.1M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Consumer Staples | 12.49% |
| 4 | Technology | 9.59% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$95.4B
| – | – |
-15,000
| Closed | -$1.13M |
|
202
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
204
Intel
INTC
$105B
| – | – |
0
| – | – |
|
205
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
206
JetBlue
JBLU
$1.98B
| – | – |
-320,000
| Closed | -$6.16M |
|
207
JPMorgan Chase
JPM
$824B
| – | – |
-189,850
| Closed | -$11.5M |
|
208
Kohl's
KSS
$1.78B
| – | – |
-20,500
| Closed | -$1.6M |
|
209
Labcorp
LH
$22.8B
| – | – |
-3,000
| Closed | -$378K |
|