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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-1,970,000
403
– –
0
404
– –
-40,000
405
– –
0
406
– –
0
407
– –
-298,400
408
– –
-363,125
409
– –
0
410
– –
-100,000
411
– –
-98,000
412
– –
-117,444
413
– –
-132,000
414
– –
-19,144
415
– –
-6,411
416
– –
-35,000
417
– –
-18,512
418
– –
-165,000
419
– –
-53,404
420
– –
-56,900
421
– –
-11,968
422
– –
-123,188
423
– –
-12,665
424
– –
-43,270
425
– –
-132,920
14 15 16
17
18