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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,212
377
– –
-5,041
378
– –
0
379
– –
-62,800
380
– –
-1,919
381
– –
-4,604
382
– –
-44,100
383
– –
-1,326
384
– –
-22,500
385
– –
-2,281
386
– –
-1,575
387
– –
0
388
– –
-300,000
389
– –
-2,455
390
– –
-29,686
391
– –
-13,515
392
– –
-2,493
393
– –
-7,869
394
– –
-2,557
395
– –
-20,813
396
– –
-9,454
397
– –
-10,583
398
– –
-3,323
399
– –
-246,900
400
– –
-6,516
14 15
16
17 18