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
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.3M
3
+$61.8M
4
ALV icon
Autoliv
ALV
+$45.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.4M

Top Sells

1
+$82.8M
2
+$82M
3
+$74.2M
4
ADI icon
Analog Devices
ADI
+$71.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.22%
30,091
+2,425
52
$3.84M 0.22%
289,058
+214,615
53
$3.76M 0.21%
+189,879
54
$3.75M 0.21%
13,186
-93
55
$3.69M 0.21%
74,412
+19,656
56
$3.66M 0.21%
+4,703
57
$3.61M 0.2%
83,679
58
$3.53M 0.2%
+75,000
59
$3.42M 0.19%
196,327
+92,520
60
$3.37M 0.19%
28,367
+9,250
61
$3.32M 0.19%
+70,145
62
$3.32M 0.19%
64,406
+18,314
63
$3.3M 0.18%
51,246
+8,956
64
$3.3M 0.18%
138,873
+114,339
65
$3.26M 0.18%
149,762
66
$3.25M 0.18%
+21,909
67
$3.22M 0.18%
25,668
+1,367
68
$3.22M 0.18%
84,797
-744,387
69
$3.19M 0.18%
105,430
70
$3.15M 0.18%
99,542
-150,169
71
$3.13M 0.18%
+33,930
72
$3.07M 0.17%
+37,612
73
$3.06M 0.17%
37,654
+30,399
74
$3.05M 0.17%
+8,500
75
$3.04M 0.17%
12,875
+7,675
1 2
3
4 5