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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$90M
3
+$81.1M
4
APC
Anadarko Petroleum
APC
+$43M
5
URI icon
United Rentals
URI
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.98%
2 Industrials 20.61%
3 Consumer Discretionary 18.05%
4 Communication Services 5.52%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.5%
+500,000
27
$9.95M 0.5%
+62,000
28
$9.63M 0.48%
+330,000
29
$9.36M 0.47%
+148,260
30
$9.32M 0.47%
+442,600
31
$9M 0.45%
+700,000
32
$8.77M 0.44%
+141,373
33
$7.98M 0.4%
+150,000
34
$7.78M 0.39%
+105,000
35
$7.74M 0.39%
+500,000
36
$7.67M 0.39%
+43,000
37
$7.42M 0.37%
+112,694
38
$7.22M 0.36%
+75,710
39
$7.17M 0.36%
+383,106
40
$7.12M 0.36%
+433,595
41
$7.09M 0.36%
+159,883
42
$7.08M 0.36%
+237,916
43
$7.06M 0.36%
+186,205
44
$7.04M 0.35%
+130,248
45
$6.97M 0.35%
+111,890
46
$6.96M 0.35%
+27,604
47
$6.83M 0.34%
+104,252
48
$6.77M 0.34%
+140,909
49
$6.73M 0.34%
+80,132
50
$6.72M 0.34%
+63,449
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