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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$90M
3
+$81.1M
4
APC
Anadarko Petroleum
APC
+$43M
5
URI icon
United Rentals
URI
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.98%
2 Industrials 20.61%
3 Consumer Discretionary 18.05%
4 Communication Services 5.52%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.33%
+125,000
52
$6.61M 0.33%
+99,763
53
$6.51M 0.33%
+100,260
54
$6.43M 0.32%
+205,489
55
$6.42M 0.32%
+109,143
56
$6.41M 0.32%
+125,000
57
$6.4M 0.32%
+64,990
58
$6.09M 0.31%
+349,039
59
$6.07M 0.31%
+155,698
60
$5.94M 0.3%
+210,000
61
$5.84M 0.29%
+80,000
62
$5.78M 0.29%
+120,467
63
$5.74M 0.29%
+206,816
64
$5.7M 0.29%
+225,000
65
$5.62M 0.28%
+65,000
66
$5.53M 0.28%
+374,061
67
$5.42M 0.27%
+150,000
68
$5.27M 0.27%
+53,601
69
$5.06M 0.25%
+141,390
70
$4.65M 0.23%
+60,000
71
$4.52M 0.23%
+103,000
72
$4.44M 0.22%
+105,150
73
$4.15M 0.21%
+46,248
74
$3.96M 0.2%
+166,672
75
$3.65M 0.18%
+60,000
1 2
3
4 5