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
$1.56B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$106M
3
+$47.5M
4
BBY icon
Best Buy
BBY
+$26.4M
5
DISH
DISH Network Corp.
DISH
+$25.8M

Top Sells

1
+$119M
2
+$31M
3
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

1 Financials 27.59%
2 Communication Services 19.25%
3 Consumer Discretionary 15.34%
4 Energy 9.22%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.33%
496,100
+48,600
27
$10.1M 0.33%
+92,908
28
$10M 0.33%
+113,000
29
$9.78M 0.32%
250,200
+70,000
30
$9.46M 0.31%
+250,000
31
$9.45M 0.31%
325,000
+225,000
32
$9.35M 0.31%
18,750
+12,500
33
$8.81M 0.29%
+650,000
34
$8.76M 0.29%
214,103
+50,000
35
$8.41M 0.28%
150,000
+25,000
36
$8.12M 0.27%
+172,500
37
$8.06M 0.27%
+92,500
38
$7.72M 0.25%
+57,500
39
$7.67M 0.25%
+575,000
40
$7.64M 0.25%
190,662
+115,662
41
$7.57M 0.25%
244,500
42
$7.43M 0.24%
372,600
43
$7.38M 0.24%
205,000
-36,561
44
$7.34M 0.24%
325,000
+200,000
45
$7.14M 0.23%
+95,000
46
$7.13M 0.23%
+125,580
47
$6.91M 0.23%
99,505
+46,735
48
$6.83M 0.22%
679,800
-291,400
49
$6.54M 0.21%
+180,000
50
$6.46M 0.21%
81,800
+76,800
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