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
426
– –
-38,580
427
– –
-13,333
428
– –
-43,693
429
– –
-165,989
430
– –
0
431
– –
-33,423
432
– –
-66,659
433
– –
-22,693
434
– –
-27,495
435
– –
-37,510
436
– –
-13,897
437
– –
-80,000
438
– –
-65,000
439
– –
-29,520
440
– –
-520,000
441
– –
0
442
– –
-30,000
443
– –
0
444
– –
-200,000
445
– –
-911
446
– –
-50,000
14 15 16 17
18