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
$1.24B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$42.3M
3
+$35.1M
4
GM icon
General Motors
GM
+$33.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.9M

Top Sells

1
+$101M
2
+$80.5M
3
+$58.2M
4
HCA icon
HCA Healthcare
HCA
+$42.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M

Sector Composition

1 Financials 33.92%
2 Consumer Discretionary 14.96%
3 Energy 13.15%
4 Communication Services 11.58%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.17%
+30,000
77
$2.79M 0.17%
60,000
+43,300
78
$2.78M 0.17%
+35,000
79
$2.7M 0.17%
243,117
80
$2.69M 0.16%
+36,492
81
$2.68M 0.16%
+30,000
82
$2.6M 0.16%
+52,525
83
$2.53M 0.16%
100,000
84
$2.5M 0.15%
+43,000
85
$2.48M 0.15%
69,094
-327,300
86
$2.46M 0.15%
+175,000
87
$2.41M 0.15%
+35,000
88
$2.27M 0.14%
20,000
+14,000
89
$2.25M 0.14%
+30,000
90
$2.19M 0.13%
+100,000
91
$2.17M 0.13%
+50,000
92
$2.08M 0.13%
67,200
93
$1.99M 0.12%
+72,800
94
$1.86M 0.11%
39,000
-21,000
95
$1.81M 0.11%
+9,800
96
$1.76M 0.11%
+16,200
97
$1.59M 0.1%
+24,000
98
$1.58M 0.1%
11,627
99
$1.5M 0.09%
+15,000
100
$1.49M 0.09%
+10,000
2 3
4
5 6