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
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.3M
3
+$61.8M
4
ALV icon
Autoliv
ALV
+$45.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.4M

Top Sells

1
+$82.8M
2
+$82M
3
+$74.2M
4
ADI icon
Analog Devices
ADI
+$71.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.43%
58,672
+45,932
27
$7.26M 0.41%
48,117
-393,217
28
$6.57M 0.37%
85,407
+28,378
29
$6.05M 0.34%
91,414
+1,494
30
$5.89M 0.33%
+50,000
31
$5.6M 0.31%
137,276
-107,386
32
$5.38M 0.3%
+57,930
33
$5.36M 0.3%
118,244
-1,637,090
34
$5.22M 0.29%
66,937
+1,977
35
$5.14M 0.29%
+31,470
36
$5.08M 0.28%
20,918
37
$5.08M 0.28%
44,500
+38,063
38
$4.96M 0.28%
+69,949
39
$4.85M 0.27%
+28,778
40
$4.83M 0.27%
270,046
+78,186
41
$4.74M 0.27%
1,307
-6,040
42
$4.57M 0.26%
+66,307
43
$4.55M 0.25%
+45,000
44
$4.41M 0.25%
8,746
-116,543
45
$4.3M 0.24%
23,638
-4,360
46
$4.29M 0.24%
128,117
-8,997
47
$4.08M 0.23%
96,103
+47,436
48
$3.99M 0.22%
+28,411
49
$3.96M 0.22%
140,787
+100,594
50
$3.9M 0.22%
+112,418
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