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
$891M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.8M
3
+$29.4M
4
BAC icon
Bank of America
BAC
+$26.2M
5
DG icon
Dollar General
DG
+$24.9M

Top Sells

1
+$107M
2
+$45.4M
3
+$42.7M
4
TGT icon
Target
TGT
+$30.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$29.5M

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 17.65%
3 Consumer Staples 16.77%
4 Communication Services 9.72%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.21%
+350,000
52
$4.88M 0.2%
+375,000
53
$4.78M 0.2%
50,000
+12,500
54
$4.77M 0.2%
+190,000
55
$4.63M 0.19%
+100,000
56
$4.6M 0.19%
+72,800
57
$4.53M 0.19%
150,000
-30,000
58
$4.48M 0.19%
+197,140
59
$4.44M 0.18%
50,000
-26,667
60
$4.43M 0.18%
100,000
-135,000
61
$4.31M 0.18%
101,484
+71,536
62
$4.2M 0.17%
+25,000
63
$4.19M 0.17%
+950,400
64
$4.17M 0.17%
50,000
-55,000
65
$4.14M 0.17%
100,000
-40,000
66
$4.14M 0.17%
+40,470
67
$4.12M 0.17%
+120,000
68
$4.03M 0.17%
+30,000
69
$3.99M 0.17%
+225,000
70
$3.9M 0.16%
+250,000
71
$3.79M 0.16%
+80,000
72
$3.79M 0.16%
+47,500
73
$3.78M 0.16%
+30,000
74
$3.74M 0.15%
+650,000
75
$3.39M 0.14%
+190,000
1 2
3
4 5