CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.9%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$822M
AUM Growth
+$822M
(-47%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-99.6%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
214
New
39
Increased
20
Reduced
34
Closed
89
Top Buys
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Target
TGT
|
$57.7M |
| 3 |
United Airlines
UAL
|
$44M |
| 4 |
General Motors
GM
|
$43.4M |
| 5 |
Macy's
M
|
$16M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$197M |
| 3 |
Petrobras
PBR
|
$106M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$56.2M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.22% |
| 2 | Consumer Staples | 24.74% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 10.84% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $119M | 9.2% | +1,385,200 | New | +$119M |
|
|
2
Target
TGT
$43.6B
| $57.7M | 4.46% | +759,600 | New | +$57.7M |
|
3
Best Buy
BBY
$15.6B
| $46.4M | 3.59% | 1,190,000 -580,000 | -33% | -$22.6M |
|
|
4
United Airlines
UAL
$34B
| $44M | 3.41% | +658,100 | New | +$44M |
|
|
5
General Motors
GM
$55.8B
| $43.4M | 3.36% | +1,244,000 | New | +$43.4M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.5M | 2.28% | 1,000,000 -500,000 | -33% | -$14.7M |
|
|
7
Morgan Stanley
MS
$240B
| $21.5M | 1.66% | 553,959 -5,304,921 | -91% | -$206M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.9M | 1.54% | 804,000 -666,926 | -45% | -$16.5M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $16.7M | 1.29% | 229,254 -770,746 | -77% | -$56.2M |
|
|
MIK
10
DELISTED
Michaels Stores, Inc
MIK
| $16.2M | 1.25% | 653,700 -2,065,600 | -76% | -$51.1M |
|
|
11
Macy's
M
$3.59B
| $16M | 1.24% | +244,000 | New | +$16M |
|
12
Foot Locker
FL
$2.36B
| $15.6M | 1.21% | 277,332 +257,332 | +1,287% | +$14.5M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $14.9M | 1.15% | +357,800 | New | +$14.9M |
|
14
Voya Financial
VOYA
$7.24B
| $13.1M | 1.01% | 309,200 +59,000 | +24% | +$2.5M |
|
15
Nike
NKE
$114B
| $12.5M | 0.97% | 130,000 +110,000 | +550% | +$10.6M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.8M | 0.84% | +250,000 | New | +$10.8M |
|
|
PL
17
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.6M | 0.82% | 152,082 +52,577 | +53% | +$3.66M |
|
18
Synovus
SNV
$7.16B
| $9.48M | 0.73% | 350,042 +84,700 | +32% | +$2.29M |
|
|
PNRA
19
DELISTED
Panera Bread Co
PNRA
| $9.26M | 0.72% | 53,000 +48,000 | +960% | +$8.39M |
|
20
Cognizant
CTSH
$35.3B
| $9.22M | 0.71% | +175,000 | New | +$9.22M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $9.09M | 0.7% | 180,000 +30,000 | +20% | +$1.52M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.51M | 0.66% | 105,000 +60,000 | +133% | +$4.86M |
|
23
AerCap
AER
$22B
| $8.31M | 0.64% | 214,103 | – | – |
|
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $8.22M | 0.64% | 235,000 +55,000 | +31% | +$1.92M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $7.13M | 0.55% | +400,000 | New | +$7.13M |
|