CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
252
New
89
Increased
20
Reduced
24
Closed
81
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$125M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$33.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$31M |
| 4 |
Best Buy
BBY
|
$30.5M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.3M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$58.1M |
| 2 |
Valero Energy
VLO
|
$55.4M |
| 3 |
Phillips 66
PSX
|
$49.2M |
| 4 |
Marathon Petroleum
MPC
|
$47.1M |
| 5 |
Morgan Stanley
MS
|
$41.9M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 16.39% |
| 4 | Industrials | 11.22% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $188M | 9.85% | 5,826,880 -1,296,300 | -18% | -$41.9M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $125M | 6.54% | +5,367,597 | New | +$125M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73.7M | 3.85% | 500,000 +125,000 | +33% | +$18.4M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $39M | 2.04% | 600,000 -400,000 | -40% | -$26M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.3M | 1.95% | 1,315,000 +1,190,000 | +952% | +$33.8M |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $31M | 1.62% | +700,000 | New | +$31M |
|
|
7
Best Buy
BBY
$15.6B
| $30.5M | 1.6% | +985,000 | New | +$30.5M |
|
8
Herc Holdings
HRI
$4.35B
| $30.1M | 1.58% | 1,075,000 +825,000 | +330% | +$23.1M |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.3M | 1.53% | +933,900 | New | +$29.3M |
|
10
Charles Schwab
SCHW
$174B
| $29.2M | 1.53% | 1,082,990 +1,010,190 | +1,388% | +$27.2M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $25.7M | 1.35% | +235,000 | New | +$25.7M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $24.7M | 1.29% | +1,000,000 | New | +$24.7M |
|
13
Aramark
ARMK
$10.3B
| $20.7M | 1.08% | +800,000 | New | +$20.7M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.7M | 1.08% | +243,500 | New | +$20.7M |
|
15
American International
AIG
$45.1B
| $19.9M | 1.04% | 363,902 -179,998 | -33% | -$9.82M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $17M | 0.89% | +500,000 | New | +$17M |
|
17
United Airlines
UAL
$34B
| $16.4M | 0.86% | 400,000 +290,000 | +264% | +$11.9M |
|
18
MGIC Investment
MTG
$6.42B
| $16.2M | 0.85% | +1,750,000 | New | +$16.2M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.9M | 0.78% | 657,000 -459,242 | -41% | -$10.4M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13M | 0.68% | 161,440 -3,560 | -2% | -$288K |
|
21
Radian Group
RDN
$4.72B
| $12.9M | 0.67% | +870,000 | New | +$12.9M |
|
22
D.R. Horton
DHI
$50.5B
| $11M | 0.58% | 447,500 +264,400 | +144% | +$6.5M |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.6M | 0.56% | +157,000 | New | +$10.6M |
|
24
Regions Financial
RF
$24.4B
| $10.3M | 0.54% | 971,200 +250,000 | +35% | +$2.65M |
|
25
TIM SA
TIMB
$10.2B
| $10.3M | 0.54% | 353,421 +167,201 | +90% | +$4.85M |
|