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
$1.56B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$106M
3
+$47.5M
4
BBY icon
Best Buy
BBY
+$26.4M
5
DISH
DISH Network Corp.
DISH
+$25.8M

Top Sells

1
+$119M
2
+$31M
3
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

1 Financials 27.59%
2 Communication Services 19.25%
3 Consumer Discretionary 15.34%
4 Energy 9.22%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,000
252
– –
-150,000
253
– –
-50,000
254
– –
0
255
– –
-20,746
256
– –
-71,924
257
– –
-103,777
258
– –
-175,000
259
– –
-30,000
260
– –
0
261
– –
-50,000
7 8 9 10
11