CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$935M
AUM Growth
+$935M
(+0.04%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
157
New
26
Increased
18
Reduced
14
Closed
78
Top Buys
| 1 |
Monster Beverage
MNST
|
$155M |
| 2 |
Lennar Class A
LEN
|
$42.4M |
| 3 |
D.R. Horton
DHI
|
$37.7M |
| 4 |
Pultegroup
PHM
|
$18.9M |
| 5 |
Macy's
M
|
$18.3M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$34.9M |
| 2 |
Citigroup
C
|
$32.9M |
| 3 |
Oracle
ORCL
|
$23.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$17M |
| 5 |
Applied Materials
AMAT
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Consumer Discretionary | 28.84% |
| 3 | Financials | 17.33% |
| 4 | Real Estate | 6.16% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monster Beverage
MNST
$60.9B
| $158M | 9.63% | 1,166,250 +1,146,250 | +5,731% | +$155M |
|
2
Bank of America
BAC
$376B
| $119M | 7.29% | 7,654,169 +304,569 | +4% | +$4.75M |
|
3
Molson Coors Class B
TAP
$9.98B
| $68.2M | 4.17% | 822,000 +105,000 | +15% | +$8.72M |
|
|
4
D.R. Horton
DHI
$50.5B
| $58.5M | 3.58% | 1,994,136 +1,283,136 | +180% | +$37.7M |
|
|
5
Lennar Class A
LEN
$34.5B
| $56.3M | 3.44% | 1,169,900 +880,900 | +305% | +$42.4M |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.1M | 3% | 738,000 -125,000 | -14% | -$8.31M |
|
|
7
Pultegroup
PHM
$26B
| $33.3M | 2.04% | 1,766,000 +1,000,000 | +131% | +$18.9M |
|
8
Toll Brothers
TOL
$13.4B
| $30.4M | 1.86% | 888,030 +327,190 | +58% | +$11.2M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $20.5M | 1.25% | 420,000 -175,000 | -29% | -$8.55M |
|
10
Newmont
NEM
$81.7B
| $19M | 1.16% | 1,183,000 | – | – |
|
|
11
Macy's
M
$3.59B
| $18.3M | 1.12% | +355,663 | New | +$18.3M |
|
12
Wells Fargo
WFC
$263B
| $17.4M | 1.06% | +338,800 | New | +$17.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1% | +181,762 | New | +$16.3M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $14.9M | 0.91% | 405,900 +255,900 | +171% | +$9.42M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $14.9M | 0.91% | 260,000 +45,000 | +21% | +$2.58M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $13.3M | 0.81% | 318,000 | – | – |
|
17
Take-Two Interactive
TTWO
$43B
| $13.2M | 0.81% | +460,000 | New | +$13.2M |
|
18
KB Home
KBH
$4.32B
| $13.2M | 0.8% | 970,800 +640,800 | +194% | +$8.68M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $12.3M | 0.75% | 1,941,000 | – | – |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.6M | 0.71% | 225,000 -67,500 | -23% | -$3.47M |
|
21
Dollar General
DG
$23.9B
| $11.4M | 0.7% | 157,500 +22,500 | +17% | +$1.63M |
|
|
22
Citigroup
C
$178B
| $10.9M | 0.67% | 220,248 -663,252 | -75% | -$32.9M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 0.62% | +92,500 | New | +$10.1M |
|
24
Kinder Morgan
KMI
$60B
| $9.69M | 0.59% | +350,000 | New | +$9.69M |
|
25
Constellation Brands
STZ
$28.5B
| $9.39M | 0.57% | +75,000 | New | +$9.39M |
|