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
$1.24B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$42.3M
3
+$35.1M
4
GM icon
General Motors
GM
+$33.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.9M

Top Sells

1
+$101M
2
+$80.5M
3
+$58.2M
4
HCA icon
HCA Healthcare
HCA
+$42.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M

Sector Composition

1 Financials 33.92%
2 Consumer Discretionary 14.96%
3 Energy 13.15%
4 Communication Services 11.58%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-16,000
277
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-6,344
278
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0
279
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-37,468
280
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-21,688
281
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-750,000
282
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0
283
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-327,937
284
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-200,000
285
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-125,000
8 9 10 11
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