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
351
$376K 0.02%
7,688
-10,750
352
$376K 0.02%
13,375
353
$376K 0.02%
52,095
-71,385
354
$372K 0.02%
5,790
+615
355
$371K 0.02%
32,291
-26,549
356
$369K 0.02%
81,152
-127,960
357
$364K 0.02%
23,955
358
$357K 0.02%
986
-595
359
$356K 0.02%
22,792
-43,411
360
$350K 0.02%
2,279
-1,613
361
$348K 0.02%
8,718
-300
362
$345K 0.02%
+882
363
$339K 0.02%
4,302
+931
364
$338K 0.02%
+612
365
$336K 0.02%
1,697
-12,155
366
$332K 0.02%
14,826
-13,636
367
$332K 0.02%
48,210
368
$330K 0.02%
53,453
-48,375
369
$328K 0.02%
+109,401
370
$327K 0.02%
+7,732
371
$324K 0.02%
+44,634
372
$322K 0.02%
+13,733
373
$322K 0.02%
8,993
-9,763
374
$316K 0.02%
21,883
-30,703
375
$316K 0.02%
29,140
-22,659
13 14
15
16 17