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
$822M
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$57.7M
3
+$44M
4
GM icon
General Motors
GM
+$43.4M
5
M icon
Macy's
M
+$16M

Top Sells

1
+$206M
2
+$197M
3
+$106M
4
DISH
DISH Network Corp.
DISH
+$56.2M
5
MIK
Michaels Stores, Inc
MIK
+$51.1M

Sector Composition

1 Consumer Discretionary 25.22%
2 Consumer Staples 24.74%
3 Financials 14.91%
4 Industrials 10.84%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.15%
+100,000
77
$1.92M 0.15%
+145,000
78
$1.9M 0.15%
32,300
-9,500
79
$1.87M 0.14%
+41,400
80
$1.84M 0.14%
+100,000
81
$1.78M 0.14%
+30,087
82
$1.76M 0.14%
21,300
-178,700
83
$1.65M 0.13%
+50,000
84
$1.61M 0.12%
+30,100
85
$1.55M 0.12%
153,117
-10,000
86
$1.55M 0.12%
125,000
-128,109
87
$1.44M 0.11%
13,999
88
$1.43M 0.11%
56,694
-439,406
89
$1.43M 0.11%
+54,200
90
$1.4M 0.11%
150,000
-150,000
91
$1.37M 0.11%
+67,200
92
$1.28M 0.1%
100,000
93
$1.24M 0.1%
+29,948
94
$1.24M 0.1%
15,000
-145,000
95
$1.12M 0.09%
+19,500
96
$982K 0.08%
+15,596
97
$961K 0.07%
100,500
-24,500
98
$748K 0.06%
+42,300
99
$690K 0.05%
+272,494
100
$670K 0.05%
+10,500
2 3
4
5 6