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
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.3M
3
+$61.8M
4
ALV icon
Autoliv
ALV
+$45.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.4M

Top Sells

1
+$82.8M
2
+$82M
3
+$74.2M
4
ADI icon
Analog Devices
ADI
+$71.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$710K 0.04%
+29,940
277
$692K 0.04%
+4,664
278
$685K 0.04%
135,963
+64,550
279
$685K 0.04%
124,102
-111,627
280
$684K 0.04%
2,052
-1,983
281
$682K 0.04%
51,742
-33,430
282
$680K 0.04%
+15,668
283
$674K 0.04%
19,743
+9,254
284
$672K 0.04%
27,067
+6,182
285
$656K 0.04%
420,680
+61,785
286
$655K 0.04%
2,250
287
$648K 0.04%
30,675
288
$643K 0.04%
8,374
-2,058
289
$642K 0.04%
+15,271
290
$633K 0.04%
2,181
+1,030
291
$630K 0.04%
27,198
292
$630K 0.04%
9,700
+1,200
293
$624K 0.03%
23,818
-61,705
294
$617K 0.03%
+57,749
295
$616K 0.03%
246,522
+72,146
296
$599K 0.03%
42,364
297
$595K 0.03%
+31,227
298
$595K 0.03%
3,139
-1,025
299
$587K 0.03%
4,483
-9,153
300
$580K 0.03%
41,699
+19,173
10 11
12
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