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
426
$160K 0.01%
22,341
427
$149K 0.01%
12,292
-14,599
428
$144K 0.01%
57,276
-3,600
429
$143K 0.01%
14,718
+3,550
430
$130K 0.01%
12,878
431
$123K 0.01%
+16,249
432
$123K 0.01%
22,531
433
$118K 0.01%
10,343
434
$109K 0.01%
10,986
435
$102K 0.01%
10,480
436
$102K 0.01%
+11,290
437
$99.9K 0.01%
29,043
-53,680
438
$88.3K ﹤0.01%
+31,074
439
$86.4K ﹤0.01%
14,349
440
$81.1K ﹤0.01%
10,432
441
$75.8K ﹤0.01%
11,636
442
$62.9K ﹤0.01%
34,939
443
$62K ﹤0.01%
+10,106
444
$60.4K ﹤0.01%
+18,574
445
$16.8K ﹤0.01%
1,036
-965
446
– –
-360,000
447
– –
-7,377
448
– –
-4,625
449
– –
-117,533
450
– –
-900,000
16 17
18
19 20