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
$1.24B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$42.3M
3
+$35.1M
4
GM icon
General Motors
GM
+$33.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.9M

Top Sells

1
+$101M
2
+$80.5M
3
+$58.2M
4
HCA icon
HCA Healthcare
HCA
+$42.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M

Sector Composition

1 Financials 33.92%
2 Consumer Discretionary 14.96%
3 Energy 13.15%
4 Communication Services 11.58%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 0.6%
+100,000
27
$9.39M 0.58%
+180,022
28
$8.52M 0.52%
442,600
29
$8.37M 0.51%
325,000
+255,813
30
$8.01M 0.49%
721,200
+521,200
31
$6.99M 0.43%
409,400
-390,600
32
$6.96M 0.43%
+80,000
33
$6.92M 0.42%
164,103
+25,000
34
$6.82M 0.42%
+473,109
35
$6.66M 0.41%
+83,333
36
$6.58M 0.4%
+120,696
37
$6.46M 0.4%
+80,000
38
$6.37M 0.39%
+141,400
39
$6.06M 0.37%
199,400
-77,351
40
$5.96M 0.37%
+40,000
41
$5.93M 0.36%
+183,017
42
$5.29M 0.32%
+30,000
43
$5.28M 0.32%
222,486
-11,100
44
$5.22M 0.32%
+105,000
45
$5.12M 0.31%
+125,000
46
$5M 0.31%
+22,500
47
$4.94M 0.3%
135,000
+49,000
48
$4.91M 0.3%
+110,000
49
$4.83M 0.3%
+186,220
50
$4.8M 0.29%
+59,900
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