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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$90M
3
+$81.1M
4
APC
Anadarko Petroleum
APC
+$43M
5
URI icon
United Rentals
URI
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.98%
2 Industrials 20.61%
3 Consumer Discretionary 18.05%
4 Communication Services 5.52%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.17%
+104,965
77
$3.22M 0.16%
+500,000
78
$3.21M 0.16%
+43,018
79
$3.2M 0.16%
+180,951
80
$3.19M 0.16%
+53,250
81
$3M 0.15%
+95,000
82
$2.69M 0.14%
+50,000
83
$2.66M 0.13%
+50,000
84
$2.57M 0.13%
+45,000
85
$2.44M 0.12%
+62,300
86
$2.38M 0.12%
+59,062
87
$2.15M 0.11%
+183,200
88
$2.07M 0.1%
+85,000
89
$2.04M 0.1%
+67,200
90
$1.89M 0.1%
+86,724
91
$1.86M 0.09%
+93,015
92
$1.83M 0.09%
+459,192
93
$1.79M 0.09%
+271,200
94
$1.67M 0.08%
+60,000
95
$1.58M 0.08%
+50,000
96
$1.57M 0.08%
+25,000
97
$1.55M 0.08%
+153,848
98
$1.51M 0.08%
+40,600
99
$1.34M 0.07%
+35,784
100
$1.24M 0.06%
+50,000
2 3
4
5 6