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
$822M
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$57.7M
3
+$44M
4
GM icon
General Motors
GM
+$43.4M
5
M icon
Macy's
M
+$16M

Top Sells

1
+$206M
2
+$197M
3
+$106M
4
DISH
DISH Network Corp.
DISH
+$56.2M
5
MIK
Michaels Stores, Inc
MIK
+$51.1M

Sector Composition

1 Consumer Discretionary 25.22%
2 Consumer Staples 24.74%
3 Financials 14.91%
4 Industrials 10.84%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.51%
70,000
+20,000
27
$6.39M 0.49%
399,600
28
$6.38M 0.49%
125,580
29
$6.36M 0.49%
175,000
+100,000
30
$6.26M 0.48%
310,000
+35,000
31
$6M 0.46%
76,667
-98,333
32
$6M 0.46%
+322,800
33
$5.95M 0.46%
200,000
+100,000
34
$5.73M 0.44%
158,503
+17,300
35
$5.36M 0.41%
180,000
+80,000
36
$5.3M 0.41%
156,100
-88,400
37
$5.29M 0.41%
130,000
-120,000
38
$5.26M 0.41%
+140,000
39
$5.2M 0.4%
282,600
-90,000
40
$4.99M 0.39%
175,000
-150,000
41
$4.93M 0.38%
+90,000
42
$4.92M 0.38%
121,300
+45,700
43
$4.89M 0.38%
462,900
-216,900
44
$4.81M 0.37%
120,000
+60,000
45
$4.74M 0.37%
650,368
46
$4.51M 0.35%
+60,000
47
$4.21M 0.33%
30,687
+22,973
48
$4.21M 0.33%
67,200
-15,400
49
$4.18M 0.32%
233,500
-651,500
50
$4.15M 0.32%
76,700
-42,800
1
2
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