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
$1.41B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.2M
3
+$61.9M
4
LYB icon
LyondellBasell Industries
LYB
+$59.4M
5
M icon
Macy's
M
+$59.1M

Top Sells

1
+$50.9M
2
+$46.5M
3
+$38.1M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

1 Financials 22.33%
2 Energy 16.59%
3 Consumer Discretionary 15.02%
4 Communication Services 10.93%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.08%
+17,000
77
$2.37M 0.08%
+87,027
78
$2.36M 0.07%
+100,000
79
$2.19M 0.07%
37,468
-52,532
80
$2.17M 0.07%
+86,000
81
$2.12M 0.07%
+60,000
82
$1.98M 0.06%
200,000
-100,000
83
$1.97M 0.06%
+42,618
84
$1.94M 0.06%
+10,900
85
$1.93M 0.06%
67,200
86
$1.82M 0.06%
+91,320
87
$1.78M 0.06%
+100,000
88
$1.74M 0.06%
29,600
+15,500
89
$1.74M 0.06%
+1,496
90
$1.72M 0.05%
+42,900
91
$1.69M 0.05%
58,000
+22,900
92
$1.64M 0.05%
+98,878
93
$1.63M 0.05%
+21,294
94
$1.62M 0.05%
+154,399
95
$1.61M 0.05%
+54,426
96
$1.6M 0.05%
+51,705
97
$1.58M 0.05%
+72,878
98
$1.57M 0.05%
10,000
+5,000
99
$1.56M 0.05%
+69,187
100
$1.56M 0.05%
+41,259
2 3
4
5 6