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
$1.41B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.2M
3
+$61.9M
4
LYB icon
LyondellBasell Industries
LYB
+$59.4M
5
M icon
Macy's
M
+$59.1M

Top Sells

1
+$50.9M
2
+$46.5M
3
+$38.1M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

1 Financials 22.33%
2 Energy 16.59%
3 Consumer Discretionary 15.02%
4 Communication Services 10.93%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.12%
202,100
52
$3.66M 0.12%
204,000
53
$3.56M 0.11%
585,800
54
$3.15M 0.1%
57,714
-197,286
55
$3.13M 0.1%
60,000
-40,000
56
$3.04M 0.1%
+54,100
57
$3.03M 0.1%
+90,800
58
$2.94M 0.09%
+116,203
59
$2.75M 0.09%
85,000
60
$2.71M 0.09%
+69,060
61
$2.66M 0.08%
+15,000
62
$2.66M 0.08%
243,117
-28,083
63
$2.64M 0.08%
+23,683
64
$2.6M 0.08%
38,800
+33,400
65
$2.6M 0.08%
+23,737
66
$2.59M 0.08%
+56,457
67
$2.57M 0.08%
+57,595
68
$2.55M 0.08%
+9,482
69
$2.54M 0.08%
+19,869
70
$2.53M 0.08%
+70,692
71
$2.53M 0.08%
+21,688
72
$2.51M 0.08%
29,860
-66,740
73
$2.5M 0.08%
+48,247
74
$2.49M 0.08%
+60,827
75
$2.47M 0.08%
+53,369
1 2
3
4 5