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
$1.24B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$42.3M
3
+$35.1M
4
GM icon
General Motors
GM
+$33.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.9M

Top Sells

1
+$101M
2
+$80.5M
3
+$58.2M
4
HCA icon
HCA Healthcare
HCA
+$42.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M

Sector Composition

1 Financials 33.92%
2 Consumer Discretionary 14.96%
3 Energy 13.15%
4 Communication Services 11.58%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.29%
+140,000
52
$4.72M 0.29%
90,000
-810,000
53
$4.67M 0.29%
77,603
+66,017
54
$4.49M 0.28%
+130,000
55
$4.18M 0.26%
166,203
+50,000
56
$4.12M 0.25%
+79,000
57
$3.99M 0.25%
202,100
58
$3.96M 0.24%
183,100
-750,000
59
$3.92M 0.24%
117,572
60
$3.88M 0.24%
+150,000
61
$3.54M 0.22%
+50,000
62
$3.52M 0.22%
650,368
+64,568
63
$3.5M 0.21%
50,000
-10,901
64
$3.39M 0.21%
+57,500
65
$3.31M 0.2%
+74,490
66
$3.27M 0.2%
125,000
+75,000
67
$3.21M 0.2%
+105,400
68
$3.12M 0.19%
+25,000
69
$3.12M 0.19%
+44,360
70
$3.06M 0.19%
+10,000
71
$3.03M 0.19%
+25,000
72
$3.02M 0.19%
+35,000
73
$3.01M 0.18%
96,563
-40,000
74
$2.96M 0.18%
85,000
75
$2.92M 0.18%
+39,725
1 2
3
4 5