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
401
$247K 0.01%
+31,078
402
$247K 0.01%
3,439
403
$243K 0.01%
4,271
404
$240K 0.01%
+1,424
405
$239K 0.01%
4,478
-2,769
406
$239K 0.01%
+5,527
407
$238K 0.01%
+4,657
408
$237K 0.01%
+5,177
409
$236K 0.01%
+7,602
410
$234K 0.01%
5,149
-4,184
411
$233K 0.01%
+14,656
412
$233K 0.01%
+1,688
413
$232K 0.01%
+1,304
414
$228K 0.01%
6,979
-4,362
415
$225K 0.01%
+15,314
416
$217K 0.01%
13,219
-18,306
417
$213K 0.01%
+15,817
418
$212K 0.01%
+1,488
419
$210K 0.01%
+7,341
420
$206K 0.01%
+3,045
421
$202K 0.01%
+1,049
422
$202K 0.01%
21,639
+3,088
423
$202K 0.01%
+5,967
424
$201K 0.01%
+16,862
425
$172K 0.01%
+21,002
15 16
17
18 19