CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.41B
AUM Growth
+$1.41B
(+31%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
290
New
115
Increased
31
Reduced
20
Closed
83
Top Buys
| 1 |
Valero Energy
VLO
|
$72.5M |
| 2 |
Phillips 66
PSX
|
$64.2M |
| 3 |
Marathon Petroleum
MPC
|
$61.9M |
| 4 |
LyondellBasell Industries
LYB
|
$59.4M |
| 5 |
Macy's
M
|
$59.1M |
Top Sells
| 1 |
General Motors
GM
|
$50.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$38.1M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
$31.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.6M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Communication Services | 10.93% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $136M | 4.31% | 4,329,566 +803,362 | +23% | +$25.2M |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $91.6M | 2.91% | 1,140,500 +740,500 | +185% | +$59.4M |
|
|
3
Macy's
M
$3.59B
| $80.5M | 2.56% | 1,507,267 +1,107,267 | +277% | +$59.1M |
|
|
4
Valero Energy
VLO
$47.2B
| $72.5M | 2.3% | +1,437,535 | New | +$72.5M |
|
|
5
Phillips 66
PSX
$54B
| $64.2M | 2.04% | +832,776 | New | +$64.2M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $61.9M | 1.96% | +674,606 | New | +$61.9M |
|
7
American International
AIG
$45.1B
| $61.8M | 1.96% | 1,210,768 -128,877 | -10% | -$6.58M |
|
8
Sensata Technologies
ST
$4.74B
| $58.2M | 1.85% | +1,500,000 | New | +$58.2M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $57.9M | 1.84% | 1,000,000 | – | – |
|
10
Comcast
CMCSA
$125B
| $50.6M | 1.61% | 973,400 +773,400 | +387% | +$40.2M |
|
11
HCA Healthcare
HCA
$94.5B
| $42.9M | 1.36% | +900,000 | New | +$42.9M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $38.4M | 1.22% | 1,000,000 +890,800 | +816% | +$34.2M |
|
13
Hartford Financial Services
HIG
$37.2B
| $32.7M | 1.04% | 902,800 -183,627 | -17% | -$6.65M |
|
14
NRG Energy
NRG
$28.2B
| $28.7M | 0.91% | +1,000,000 | New | +$28.7M |
|
15
Huntsman Corp
HUN
$1.94B
| $23.4M | 0.74% | +950,000 | New | +$23.4M |
|
16
MGIC Investment
MTG
$6.42B
| $21.1M | 0.67% | 2,500,000 +500,000 | +25% | +$4.22M |
|
17
D.R. Horton
DHI
$50.5B
| $20.8M | 0.66% | 933,100 +308,911 | +49% | +$6.89M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.3M | 0.65% | +150,000 | New | +$20.3M |
|
19
Radian Group
RDN
$4.72B
| $19.8M | 0.63% | 1,400,000 +349,771 | +33% | +$4.94M |
|
|
ZQK
20
DELISTED
QUICKSILVER,INC.
ZQK
| $17.7M | 0.56% | +2,023,200 | New | +$17.7M |
|
21
Visteon
VC
$3.38B
| $16.4M | 0.52% | +200,000 | New | +$16.4M |
|
22
Toll Brothers
TOL
$13.4B
| $14.7M | 0.47% | 396,394 +69,879 | +21% | +$2.59M |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $14.6M | 0.46% | 750,000 +451,715 | +151% | +$8.81M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $13.3M | 0.42% | +327,937 | New | +$13.3M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.36% | +10,031 | New | +$11.2M |
|