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
$2.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$61.4M
3
+$48.7M
4
RTN
Raytheon Company
RTN
+$48.3M
5
TAP icon
Molson Coors Class B
TAP
+$42.2M

Top Sells

1
+$84.7M
2
+$80.4M
3
+$25.1M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.7M

Sector Composition

1 Consumer Staples 28.78%
2 Materials 18.68%
3 Industrials 15.1%
4 Consumer Discretionary 12.33%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.95M 0.27%
+2,135,640
52
$9.93M 0.27%
+270,000
53
$9.23M 0.25%
143,010
+63,560
54
$8.73M 0.24%
+562,000
55
$8.06M 0.22%
+203,300
56
$7.96M 0.22%
230,000
-50,000
57
$7.87M 0.22%
+70,000
58
$7.63M 0.21%
249,965
-18,615
59
$7.54M 0.21%
101,587
-10,999
60
$7.28M 0.2%
+160,000
61
$7.22M 0.2%
210,000
-544,700
62
$6.98M 0.19%
+160,000
63
$6.96M 0.19%
634,723
+267,418
64
$6.93M 0.19%
150,000
+50,000
65
$6.87M 0.19%
+160,000
66
$6.86M 0.19%
+405,600
67
$6.63M 0.18%
500,000
+44,350
68
$6.36M 0.18%
+200,000
69
$6.1M 0.17%
223,203
+36,054
70
$5.96M 0.16%
+70,000
71
$5.79M 0.16%
+125,000
72
$5.75M 0.16%
+130,000
73
$5.69M 0.16%
30,000
+10,000
74
$5.66M 0.16%
+85,000
75
$5.59M 0.15%
+55,000
1 2
3
4 5