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
$1.8B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$65M
3
+$57.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$41.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M

Top Sells

1
+$174M
2
+$126M
3
+$48.7M
4
NOC icon
Northrop Grumman
NOC
+$45.2M
5
RTN
Raytheon Company
RTN
+$41.5M

Sector Composition

1 Consumer Staples 31.06%
2 Consumer Discretionary 10.65%
3 Materials 10.13%
4 Energy 5.7%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.21%
+200,000
52
$6.1M 0.21%
80,000
-130,000
53
$6.04M 0.2%
50,000
-20,000
54
$5.96M 0.2%
40,000
+30,000
55
$5.94M 0.2%
50,000
-150,000
56
$5.78M 0.2%
+350,000
57
$5.7M 0.19%
+150,000
58
$5.65M 0.19%
+70,000
59
$5.56M 0.19%
150,000
-170,000
60
$5.45M 0.18%
+83,460
61
$5.45M 0.18%
+105,000
62
$5.41M 0.18%
300,000
-969,000
63
$5.35M 0.18%
55,000
64
$5.29M 0.18%
325,000
+50,000
65
$5.22M 0.18%
170,000
+20,000
66
$5.13M 0.17%
+50,000
67
$4.87M 0.16%
+25,000
68
$4.86M 0.16%
130,000
+30,000
69
$4.82M 0.16%
70,000
70
$4.79M 0.16%
20,000
-131,800
71
$4.72M 0.16%
+100,000
72
$4.69M 0.16%
+250,000
73
$4.58M 0.15%
450,000
-1,918,800
74
$4.51M 0.15%
+42,600
75
$4.44M 0.15%
+335,853
1 2
3
4 5