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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.8M
3
+$31M
4
BBY icon
Best Buy
BBY
+$30.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.3M

Top Sells

1
+$58.1M
2
+$55.4M
3
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
MS icon
Morgan Stanley
MS
+$41.9M

Sector Composition

1 Financials 29.45%
2 Consumer Discretionary 19.99%
3 Communication Services 16.39%
4 Industrials 11.22%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.27%
305,000
-104,400
52
$5.19M 0.27%
+70,000
53
$5.17M 0.27%
+110,000
54
$5.16M 0.27%
+150,000
55
$5.14M 0.27%
+399,600
56
$5M 0.26%
+53,191
57
$4.61M 0.24%
+135,000
58
$4.61M 0.24%
300,000
-2,658,500
59
$4.5M 0.24%
+130,000
60
$4.38M 0.23%
90,000
-125,000
61
$4.27M 0.22%
+200,000
62
$4.2M 0.22%
+100,000
63
$4.08M 0.21%
+255,000
64
$4M 0.21%
+125,000
65
$3.96M 0.21%
+550,000
66
$3.96M 0.21%
150,000
67
$3.92M 0.21%
+175,000
68
$3.9M 0.2%
202,100
69
$3.9M 0.2%
175,000
+135,000
70
$3.86M 0.2%
175,142
+123,542
71
$3.85M 0.2%
+60,000
72
$3.79M 0.2%
650,368
73
$3.79M 0.2%
+30,000
74
$3.75M 0.2%
+100,000
75
$3.66M 0.19%
141,203
-25,000
1 2
3
4 5