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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.03%
103,723
+23,417
52
$6.38M 0.02%
260,000
+160,000
53
$6.35M 0.02%
165,000
-190,000
54
$6.34M 0.02%
215,000
+75,000
55
$6.33M 0.02%
140,000
+60,000
56
$5.99M 0.02%
+105,000
57
$5.95M 0.02%
+52,500
58
$5.93M 0.02%
+70,000
59
$5.87M 0.02%
200,000
-55,000
60
$5.82M 0.02%
+48,200
61
$5.82M 0.02%
+135,000
62
$5.77M 0.02%
250,000
-8,178,000
63
$5.7M 0.02%
250,000
+150,000
64
$5.59M 0.02%
+170,000
65
$5.49M 0.02%
+127,700
66
$5.46M 0.02%
+25,000
67
$5.42M 0.02%
+45,000
68
$5.32M 0.02%
+50,000
69
$5.1M 0.02%
65,000
+10,000
70
$5.07M 0.02%
+100,000
71
$5.07M 0.02%
128,700
+55,000
72
$4.89M 0.02%
+680,000
73
$4.82M 0.02%
+60,000
74
$4.81M 0.02%
+100,000
75
$4.75M 0.02%
200,000
-8,976,263
1 2
3
4 5