CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.07%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$468M
AUM Growth
+$468M
(-50%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-108.44%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
98
New
24
Increased
11
Reduced
13
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$36.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Qualcomm
QCOM
|
$18M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$12.4M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$12.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$118M |
| 2 |
Monster Beverage
MNST
|
$79M |
| 3 |
Molson Coors Class B
TAP
|
$64.5M |
| 4 |
D.R. Horton
DHI
|
$58.5M |
| 5 |
Lennar Class A
LEN
|
$56.3M |
Sector Composition
| 1 | Consumer Staples | 33.26% |
| 2 | Communication Services | 19.29% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Financials | 10.43% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monster Beverage
MNST
$60.9B
| $94.7M | 15.08% | 635,893 -530,357 | -45% | -$79M |
|
|
2
Kraft Heinz
KHC
$33.1B
| $42.2M | 6.72% | 580,000 +505,000 | +673% | +$36.7M |
|
|
LGF
3
DELISTED
Lions Gate Entertainment
LGF
| $25.4M | 4.04% | 784,211 +378,311 | +93% | +$12.3M |
|
4
Take-Two Interactive
TTWO
$43B
| $24.2M | 3.85% | 693,900 +233,900 | +51% | +$8.15M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 3.02% | +24,400 | New | +$19M |
|
|
6
Qualcomm
QCOM
$173B
| $18M | 2.86% | +360,000 | New | +$18M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 2.67% | 160,000 -21,762 | -12% | -$2.28M |
|
|
STRZA
8
DELISTED
Starz - Series A
STRZA
| $15.2M | 2.43% | 455,000 +365,000 | +406% | +$12.2M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $14.6M | 2.33% | 249,637 -10,363 | -4% | -$607K |
|
|
10
Molson Coors Class B
TAP
$9.98B
| $12.7M | 2.02% | 135,000 -687,000 | -84% | -$64.5M |
|
|
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.4M | 1.98% | +420,000 | New | +$12.4M |
|
|
12
Bank of America
BAC
$376B
| $11M | 1.76% | 656,400 -6,997,769 | -91% | -$118M |
|
13
Lowe's Companies
LOW
$145B
| $10.3M | 1.63% | +135,000 | New | +$10.3M |
|
14
Signet Jewelers
SIG
$3.62B
| $9.59M | 1.53% | +77,500 | New | +$9.59M |
|
15
Hartford Financial Services
HIG
$37.2B
| $9.13M | 1.45% | 210,000 +110,000 | +110% | +$4.78M |
|
16
Starbucks
SBUX
$100B
| $8.4M | 1.34% | 140,000 +115,000 | +460% | +$6.9M |
|
17
Bloomin' Brands
BLMN
$625M
| $8.32M | 1.32% | 492,591 +58,979 | +14% | +$996K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $7.49M | 1.19% | +546,000 | New | +$7.49M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 1.15% | +9,500 | New | +$7.21M |
|
20
Intercontinental Exchange
ICE
$101B
| $7.05M | 1.12% | +27,500 | New | +$7.05M |
|
21
Synchrony
SYF
$28.4B
| $6.08M | 0.97% | +200,000 | New | +$6.08M |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.03M | 0.96% | +300,000 | New | +$6.03M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $5.85M | 0.93% | +90,000 | New | +$5.85M |
|
24
Advance Auto Parts
AAP
$3.66B
| $5.64M | 0.9% | +37,500 | New | +$5.64M |
|
|
BWLD
25
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.19M | 0.83% | 32,500 +22,500 | +225% | +$3.59M |
|