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
$2.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$61.4M
3
+$48.7M
4
RTN
Raytheon Company
RTN
+$48.3M
5
TAP icon
Molson Coors Class B
TAP
+$42.2M

Top Sells

1
+$84.7M
2
+$80.4M
3
+$25.1M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.7M

Sector Composition

1 Consumer Staples 28.78%
2 Materials 18.68%
3 Industrials 15.1%
4 Consumer Discretionary 12.33%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.57%
+2,368,800
27
$20.5M 0.56%
+120,000
28
$19.5M 0.54%
+395,100
29
$17.9M 0.49%
210,000
+185,000
30
$17.3M 0.48%
+704,700
31
$17.1M 0.47%
450,000
+185,000
32
$16.7M 0.46%
+1,269,000
33
$15.2M 0.42%
+409,257
34
$14.5M 0.4%
+140,000
35
$14.1M 0.39%
600,000
+460,000
36
$14.1M 0.39%
392,840
+262,840
37
$13.8M 0.38%
+105,000
38
$13.7M 0.38%
+177,600
39
$13.7M 0.38%
+331,500
40
$13.2M 0.36%
180,000
+120,000
41
$12.6M 0.35%
+524,450
42
$11.3M 0.31%
241,000
+191,000
43
$11.1M 0.31%
623,000
+223,000
44
$10.8M 0.3%
+140,100
45
$10.8M 0.3%
+320,000
46
$10.7M 0.29%
+336,300
47
$10.5M 0.29%
+334,700
48
$10.3M 0.28%
+403,112
49
$10.1M 0.28%
200,000
+105,000
50
$9.98M 0.28%
+59,400
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