CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.18%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.56B
AUM Growth
+$1.56B
(+24%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
261
New
89
Increased
28
Reduced
21
Closed
84
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$125M |
| 2 |
Petrobras
PBR
|
$106M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$47.5M |
| 4 |
Best Buy
BBY
|
$26.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$25.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$119M |
| 2 |
Liberty Global Class A
LBTYA
|
$31M |
| 3 |
Herc Holdings
HRI
|
$30.1M |
| 4 |
Live Nation Entertainment
LYV
|
$24.7M |
| 5 |
Aramark
ARMK
|
$20.7M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 19.25% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $203M | 6.66% | 5,858,880 +32,000 | +0.5% | +$1.11M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $197M | 6.47% | 1,372,178 +872,178 | +174% | +$125M |
|
|
3
Petrobras
PBR
$79.9B
| $106M | 3.48% | +7,464,200 | New | +$106M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $64.6M | 2.12% | 1,000,000 +400,000 | +67% | +$25.8M |
|
|
5
Best Buy
BBY
$15.6B
| $59.5M | 1.95% | 1,770,000 +785,000 | +80% | +$26.4M |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $47.5M | 1.56% | +2,719,300 | New | +$47.5M |
|
7
Charles Schwab
SCHW
$174B
| $46.9M | 1.54% | 1,596,290 +513,300 | +47% | +$15.1M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.9M | 1.38% | 1,254,550 +320,650 | +34% | +$10.7M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.9M | 1.34% | 1,500,000 +185,000 | +14% | +$5.04M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.1M | 1.12% | 1,470,926 +813,926 | +124% | +$18.9M |
|
11
Kinder Morgan
KMI
$60B
| $24M | 0.79% | +625,000 | New | +$24M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $21.6M | 0.71% | +563,000 | New | +$21.6M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $20.3M | 0.67% | 200,000 -35,000 | -15% | -$3.55M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16M | 0.53% | +240,000 | New | +$16M |
|
15
Bank of America
BAC
$376B
| $15.1M | 0.5% | 885,000 +585,000 | +195% | +$9.97M |
|
16
Polaris
PII
$3.18B
| $14.2M | 0.47% | +95,000 | New | +$14.2M |
|
17
Palo Alto Networks
PANW
$127B
| $13.8M | 0.45% | +140,400 | New | +$13.8M |
|
|
RKUS
18
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13.4M | 0.44% | 1,000,000 +400,000 | +67% | +$5.34M |
|
|
19
Hilton Worldwide
HLT
$64.9B
| $12.9M | 0.43% | 525,000 -4,842,597 | -90% | -$119M |
|
|
AKS
20
DELISTED
AK Steel Holding Corp.
AKS
| $12.8M | 0.42% | +1,600,000 | New | +$12.8M |
|
21
Royal Caribbean
RCL
$98.7B
| $10.8M | 0.35% | +160,000 | New | +$10.8M |
|
22
Northrop Grumman
NOC
$84.5B
| $10.5M | 0.35% | +80,000 | New | +$10.5M |
|
23
American International
AIG
$45.1B
| $10.4M | 0.34% | 192,700 -171,202 | -47% | -$9.25M |
|
24
Intercontinental Exchange
ICE
$101B
| $10.4M | 0.34% | 53,200 | – | – |
|
25
Hershey
HSY
$37.3B
| $10.3M | 0.34% | +108,350 | New | +$10.3M |
|