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
$891M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.8M
3
+$29.4M
4
BAC icon
Bank of America
BAC
+$26.2M
5
DG icon
Dollar General
DG
+$24.9M

Top Sells

1
+$107M
2
+$45.4M
3
+$42.7M
4
TGT icon
Target
TGT
+$30.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$29.5M

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 17.65%
3 Consumer Staples 16.77%
4 Communication Services 9.72%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.41%
121,000
+99,700
27
$9.92M 0.41%
468,645
-447,228
28
$9.74M 0.4%
270,000
+95,000
29
$8.65M 0.36%
+356,400
30
$8.63M 0.36%
+277,268
31
$8.12M 0.34%
227,450
-326,509
32
$8.12M 0.34%
300,000
-353,700
33
$7.53M 0.31%
390,000
+240,000
34
$7.12M 0.29%
+241,200
35
$7.11M 0.29%
+395,000
36
$6.99M 0.29%
255,000
-3,900,600
37
$6.83M 0.28%
+325,000
38
$6.64M 0.27%
+275,000
39
$6.54M 0.27%
600,000
+150,000
40
$6.45M 0.27%
+175,000
41
$6.38M 0.26%
350,000
+250,000
42
$6.25M 0.26%
+336,000
43
$6.24M 0.26%
100,000
-75,000
44
$6.16M 0.25%
+320,000
45
$5.81M 0.24%
+252,000
46
$5.71M 0.24%
+100,000
47
$5.69M 0.24%
+229,600
48
$5.41M 0.22%
+134,800
49
$5.41M 0.22%
+55,000
50
$5.02M 0.21%
+110,000
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