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
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.7M
3
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
MLM icon
Martin Marietta Materials
MLM
+$29.8M

Top Sells

1
+$105M
2
+$103M
3
+$78.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$47.1M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.69%
174,790
+118,857
27
$13.7M 0.68%
95,654
+88,154
28
$13.1M 0.65%
+250,000
29
$12.9M 0.64%
75,045
+43,864
30
$12.7M 0.63%
250,000
-10,000
31
$11.4M 0.56%
+110,000
32
$11M 0.54%
40,000
+20,500
33
$10.9M 0.53%
+125,000
34
$10.2M 0.5%
91,200
-90,000
35
$10.1M 0.49%
+150,000
36
$9.9M 0.49%
240,692
-138,508
37
$9.22M 0.45%
150,000
+110,000
38
$8.94M 0.44%
150,000
+140,900
39
$8.49M 0.42%
460,000
+310,000
40
$8.35M 0.41%
130,000
+95,000
41
$8.1M 0.4%
127,899
+38,260
42
$8.02M 0.39%
2,926,993
+2,621,993
43
$7.73M 0.38%
50,000
+27,500
44
$7.51M 0.37%
40,000
+21,100
45
$7.47M 0.37%
224,311
+34,200
46
$7.33M 0.36%
175,000
+163,000
47
$7.29M 0.36%
+275,000
48
$7.17M 0.35%
175,000
+87,100
49
$7.08M 0.35%
167,304
-168,296
50
$6.9M 0.34%
160,000
-50,800
1
2
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