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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 0.04%
240,000
+160,000
27
$9.76M 0.04%
140,000
+70,000
28
$9.66M 0.04%
+140,003
29
$9.58M 0.04%
41,700
-83,300
30
$9.44M 0.04%
431,000
+320,000
31
$8.97M 0.03%
150,000
32
$8.62M 0.03%
314,400
-410,600
33
$8.49M 0.03%
+250,000
34
$8.42M 0.03%
+115,000
35
$8.2M 0.03%
+105,000
36
$8.13M 0.03%
+154,700
37
$8.07M 0.03%
+224,800
38
$7.86M 0.03%
186,500
-63,500
39
$7.81M 0.03%
95,000
-25,000
40
$7.54M 0.03%
+110,000
41
$7.46M 0.03%
110,000
+25,000
42
$7.39M 0.03%
360,000
+140,000
43
$7.38M 0.03%
180,000
+80,000
44
$7.33M 0.03%
+45,500
45
$7.1M 0.03%
+65,000
46
$7.01M 0.03%
320,000
-80,000
47
$6.99M 0.03%
170,000
+140,000
48
$6.86M 0.03%
+80,000
49
$6.63M 0.03%
111,800
-43,200
50
$6.61M 0.03%
+30,000
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