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
$1.8B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$65M
3
+$57.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$41.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M

Top Sells

1
+$174M
2
+$126M
3
+$48.7M
4
NOC icon
Northrop Grumman
NOC
+$45.2M
5
RTN
Raytheon Company
RTN
+$41.5M

Sector Composition

1 Consumer Staples 31.06%
2 Consumer Discretionary 10.65%
3 Materials 10.13%
4 Energy 5.7%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.37%
+150,000
27
$10.5M 0.35%
+225,000
28
$10.4M 0.35%
+112,500
29
$9.6M 0.32%
+211,200
30
$9.53M 0.32%
70,000
-305,200
31
$9.41M 0.32%
+135,360
32
$9.25M 0.31%
350,000
-623,000
33
$8.95M 0.3%
170,000
+85,000
34
$8.91M 0.3%
+209,125
35
$8.84M 0.3%
112,987
+11,400
36
$8.65M 0.29%
101,300
+44,293
37
$8.33M 0.28%
+35,000
38
$8.24M 0.28%
264,765
+14,800
39
$7.92M 0.27%
244,454
+21,251
40
$7.82M 0.26%
+116,100
41
$7.64M 0.26%
+325,000
42
$7.48M 0.25%
655,823
+21,100
43
$7.32M 0.25%
+110,000
44
$7.01M 0.24%
35,000
+5,000
45
$6.96M 0.24%
+122,640
46
$6.76M 0.23%
+85,000
47
$6.63M 0.22%
+250,000
48
$6.53M 0.22%
+250,000
49
$6.39M 0.22%
+200,000
50
$6.33M 0.21%
65,000
+40,000
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