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
$822M
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$57.7M
3
+$44M
4
GM icon
General Motors
GM
+$43.4M
5
M icon
Macy's
M
+$16M

Top Sells

1
+$206M
2
+$197M
3
+$106M
4
DISH
DISH Network Corp.
DISH
+$56.2M
5
MIK
Michaels Stores, Inc
MIK
+$51.1M

Sector Composition

1 Consumer Discretionary 25.22%
2 Consumer Staples 24.74%
3 Financials 14.91%
4 Industrials 10.84%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.31%
+450,000
52
$3.99M 0.31%
91,000
-175,000
53
$3.91M 0.3%
37,600
-75,400
54
$3.76M 0.29%
107,400
-42,600
55
$3.73M 0.29%
+50,000
56
$3.64M 0.28%
29,250
+12,378
57
$3.61M 0.28%
184,511
-17,589
58
$3.55M 0.27%
+37,500
59
$3.45M 0.27%
145,000
60
$3.43M 0.27%
41,904
+24,724
61
$3.2M 0.25%
+25,000
62
$3M 0.23%
176,461
63
$2.99M 0.23%
85,000
64
$2.99M 0.23%
+100,000
65
$2.98M 0.23%
+135,000
66
$2.91M 0.23%
+150,000
67
$2.8M 0.22%
50,000
-142,700
68
$2.64M 0.2%
+35,500
69
$2.49M 0.19%
+60,000
70
$2.45M 0.19%
25,000
-67,500
71
$2.44M 0.19%
+26,500
72
$2.37M 0.18%
+33,700
73
$2.27M 0.18%
85,663
-10,900
74
$2.2M 0.17%
75,000
-110,000
75
$2.08M 0.16%
22,100
-37,200
1 2
3
4 5