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
326
$481K 0.03%
1,881
-8,781
327
$478K 0.03%
21,877
-12,593
328
$472K 0.03%
+27,413
329
$464K 0.03%
+16,047
330
$463K 0.03%
12,962
-35,637
331
$461K 0.03%
171,911
+77,744
332
$461K 0.03%
+36,874
333
$452K 0.03%
+7,881
334
$451K 0.03%
22,301
+8,901
335
$449K 0.03%
6,410
-10,332
336
$447K 0.03%
1,164
337
$440K 0.02%
2,133
-128,279
338
$438K 0.02%
+9,435
339
$436K 0.02%
+38,510
340
$433K 0.02%
+15,706
341
$427K 0.02%
12,153
342
$426K 0.02%
22,115
+10,287
343
$418K 0.02%
10,405
344
$413K 0.02%
+2,225
345
$407K 0.02%
35,367
-80,042
346
$404K 0.02%
90,907
-267,893
347
$391K 0.02%
+3,192
348
$389K 0.02%
8,733
+6,831
349
$386K 0.02%
16,068
350
$386K 0.02%
8,799
-452
12 13
14
15 16