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
$1.56B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$106M
3
+$47.5M
4
BBY icon
Best Buy
BBY
+$26.4M
5
DISH
DISH Network Corp.
DISH
+$25.8M

Top Sells

1
+$119M
2
+$31M
3
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

1 Financials 27.59%
2 Communication Services 19.25%
3 Consumer Discretionary 15.34%
4 Energy 9.22%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.27M 0.21%
265,342
52
$6.19M 0.2%
+119,500
53
$6.11M 0.2%
+150,000
54
$6.05M 0.2%
+120,000
55
$5.85M 0.19%
+40,000
56
$5.72M 0.19%
185,000
-315,000
57
$5.66M 0.19%
+150,000
58
$5.65M 0.19%
399,600
59
$5.63M 0.19%
178,076
-112,333
60
$5.48M 0.18%
+30,000
61
$5.48M 0.18%
+45,000
62
$5.44M 0.18%
+60,000
63
$5.28M 0.17%
59,300
-60,100
64
$5.19M 0.17%
+175,000
65
$5.14M 0.17%
150,000
-12,900
66
$4.98M 0.16%
+82,600
67
$4.97M 0.16%
+195,000
68
$4.88M 0.16%
+164,900
69
$4.74M 0.16%
50,000
-40,000
70
$4.58M 0.15%
250,000
+75,000
71
$4.51M 0.15%
141,203
72
$4.32M 0.14%
+105,700
73
$4.27M 0.14%
+200,000
74
$4.16M 0.14%
150,000
+140,200
75
$4.14M 0.14%
+143,500
1 2
3
4 5