CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.02%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$891M
AUM Growth
+$891M
(+8.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
209
New
87
Increased
22
Reduced
14
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$36.5M |
| 2 |
Tyson Foods
TSN
|
$30.8M |
| 3 |
Comcast
CMCSA
|
$29.4M |
| 4 |
Bank of America
BAC
|
$26.2M |
| 5 |
Dollar General
DG
|
$24.9M |
Top Sells
| 1 |
Walmart
WMT
|
$107M |
| 2 |
General Motors
GM
|
$45.4M |
| 3 |
Best Buy
BBY
|
$42.7M |
| 4 |
Target
TGT
|
$30.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 16.77% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $49.1M | 2.03% | 730,700 +72,600 | +11% | +$4.88M |
|
|
2
Cisco
CSCO
$274B
| $36.5M | 1.51% | +1,327,000 | New | +$36.5M |
|
|
3
Tyson Foods
TSN
$20.2B
| $35.4M | 1.46% | 925,000 +805,000 | +671% | +$30.8M |
|
|
4
Target
TGT
$43.6B
| $32.1M | 1.33% | 391,000 -368,600 | -49% | -$30.3M |
|
|
5
Bank of America
BAC
$376B
| $29.8M | 1.23% | 1,935,180 +1,701,680 | +729% | +$26.2M |
|
|
6
Comcast
CMCSA
$125B
| $29.4M | 1.21% | +520,000 | New | +$29.4M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $25.2M | 1.04% | 360,000 +130,746 | +57% | +$9.16M |
|
|
8
Dollar General
DG
$23.9B
| $24.9M | 1.03% | +330,800 | New | +$24.9M |
|
9
Citigroup
C
$178B
| $24.6M | 1.02% | 478,400 +401,700 | +524% | +$20.7M |
|
|
PNRA
10
DELISTED
Panera Bread Co
PNRA
| $22.4M | 0.93% | 140,000 +87,000 | +164% | +$13.9M |
|
11
Walt Disney
DIS
$213B
| $21.9M | 0.91% | 208,800 +186,700 | +845% | +$19.6M |
|
12
Teradata
TDC
$1.98B
| $20.2M | 0.84% | +458,254 | New | +$20.2M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.8M | 0.78% | +599,041 | New | +$18.8M |
|
|
RKUS
14
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $18.3M | 0.76% | +1,420,237 | New | +$18.3M |
|
15
Royal Caribbean
RCL
$98.7B
| $17.6M | 0.73% | 215,309 +200,309 | +1,335% | +$16.4M |
|
16
Bloomin' Brands
BLMN
$625M
| $17M | 0.7% | +700,000 | New | +$17M |
|
17
Nike
NKE
$114B
| $14M | 0.58% | 140,000 +10,000 | +8% | +$1M |
|
18
Yum! Brands
YUM
$40.8B
| $12.6M | 0.52% | +160,000 | New | +$12.6M |
|
|
NMBL
19
DELISTED
Nimble Storage, Inc.
NMBL
| $11.9M | 0.49% | +535,000 | New | +$11.9M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $11.8M | 0.49% | 265,000 +85,000 | +47% | +$3.78M |
|
21
JPMorgan Chase
JPM
$829B
| $11.5M | 0.48% | 189,850 +122,650 | +183% | +$7.43M |
|
22
Palo Alto Networks
PANW
$127B
| $11.2M | 0.46% | +76,500 | New | +$11.2M |
|
23
Molson Coors Class B
TAP
$9.98B
| $10.8M | 0.45% | +145,000 | New | +$10.8M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.7M | 0.44% | 247,500 -2,500 | -1% | -$108K |
|
25
EOG Resources
EOG
$68.2B
| $10.2M | 0.42% | 111,200 +84,700 | +320% | +$7.77M |
|