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
$1.56B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$106M
3
+$47.5M
4
BBY icon
Best Buy
BBY
+$26.4M
5
DISH
DISH Network Corp.
DISH
+$25.8M

Top Sells

1
+$119M
2
+$31M
3
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

1 Financials 27.59%
2 Communication Services 19.25%
3 Consumer Discretionary 15.34%
4 Energy 9.22%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.13%
650,368
77
$4.06M 0.13%
+275,000
78
$4.02M 0.13%
+35,000
79
$3.87M 0.13%
+240,458
80
$3.82M 0.13%
+125,000
81
$3.74M 0.12%
45,000
-116,440
82
$3.73M 0.12%
202,100
83
$3.57M 0.12%
96,563
84
$3.56M 0.12%
78,650
+36,300
85
$3.55M 0.12%
+100,000
86
$3.49M 0.11%
+60,000
87
$3.48M 0.11%
+3,000
88
$3.33M 0.11%
+250,000
89
$3.25M 0.11%
145,000
+70,000
90
$3.24M 0.11%
+65,000
91
$3.1M 0.1%
+40,000
92
$2.96M 0.1%
+85,000
93
$2.95M 0.1%
+253,109
94
$2.93M 0.1%
+75,600
95
$2.91M 0.1%
176,461
96
$2.86M 0.09%
+50,000
97
$2.78M 0.09%
85,000
98
$2.72M 0.09%
+5,900,000
99
$2.71M 0.09%
158,000
+143,500
100
$2.61M 0.09%
+20,000
2 3
4
5 6