CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$134M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.2M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

1 Consumer Discretionary 46.53%
2 Technology 20.71%
3 Healthcare 7.45%
4 Financials 6.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
251
G-III Apparel Group
GIII
$1.24B
$794K 0.03%
24,337
-5,485
MAS icon
252
Masco
MAS
$13.5B
$793K 0.03%
10,927
+7,697
MANH icon
253
Manhattan Associates
MANH
$10.6B
$791K 0.02%
+2,928
SLG icon
254
SL Green Realty
SLG
$3.33B
$790K 0.02%
11,635
-30,792
VSCO icon
255
Victoria's Secret
VSCO
$3.54B
$788K 0.02%
19,027
+3,118
BPOP icon
256
Popular Inc
BPOP
$7.75B
$777K 0.02%
8,263
CVNA icon
257
Carvana
CVNA
$53.1B
$769K 0.02%
+3,783
CCS icon
258
Century Communities
CCS
$1.89B
$768K 0.02%
10,466
-17,885
IT icon
259
Gartner
IT
$16.6B
$761K 0.02%
1,571
+80
BLDR icon
260
Builders FirstSource
BLDR
$12.5B
$755K 0.02%
+5,284
JKHY icon
261
Jack Henry & Associates
JKHY
$12.6B
$751K 0.02%
+4,286
UNIT
262
Uniti Group
UNIT
$1.54B
$745K 0.02%
135,455
-195,138
ADPT icon
263
Adaptive Biotechnologies
ADPT
$2.88B
$739K 0.02%
+123,287
FLGT icon
264
Fulgent Genetics
FLGT
$882M
$738K 0.02%
39,934
+28,502
DHI icon
265
D.R. Horton
DHI
$46B
$736K 0.02%
5,261
+3,729
SUPV
266
Grupo Supervielle
SUPV
$979M
$734K 0.02%
48,584
-91,757
CNNE icon
267
Cannae Holdings
CNNE
$845M
$727K 0.02%
36,616
+9,018
DAL icon
268
Delta Air Lines
DAL
$41.9B
$723K 0.02%
+11,949
CDNA icon
269
CareDx
CDNA
$884M
$720K 0.02%
33,619
-2,661
ZTS icon
270
Zoetis
ZTS
$56.1B
$719K 0.02%
4,414
-1,087
OMC icon
271
Omnicom Group
OMC
$22.9B
$714K 0.02%
8,294
+4,650
MHO icon
272
M/I Homes
MHO
$3.56B
$697K 0.02%
5,244
-7,605
SSD icon
273
Simpson Manufacturing
SSD
$7.06B
$695K 0.02%
+4,194
CNX icon
274
CNX Resources
CNX
$5.3B
$688K 0.02%
18,760
-51,481
VVV icon
275
Valvoline
VVV
$3.85B
$686K 0.02%
18,965
-27,282
9 10
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