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
$891M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.8M
3
+$29.4M
4
BAC icon
Bank of America
BAC
+$26.2M
5
DG icon
Dollar General
DG
+$24.9M

Top Sells

1
+$107M
2
+$45.4M
3
+$42.7M
4
TGT icon
Target
TGT
+$30.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$29.5M

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 17.65%
3 Consumer Staples 16.77%
4 Communication Services 9.72%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.14%
90,000
+15,000
77
$3.07M 0.13%
+125,750
78
$3.06M 0.13%
+75,000
79
$3M 0.12%
+102,930
80
$2.89M 0.12%
+25,000
81
$2.87M 0.12%
+20,500
82
$2.85M 0.12%
54,700
+24,600
83
$2.81M 0.12%
+34,200
84
$2.76M 0.11%
225,000
+100,000
85
$2.72M 0.11%
+23,000
86
$2.67M 0.11%
+45,000
87
$2.58M 0.11%
+25,700
88
$2.53M 0.1%
+18,000
89
$2.42M 0.1%
+23,400
90
$2.35M 0.1%
85,663
91
$2.34M 0.1%
+30,000
92
$2.27M 0.09%
60,000
-1,130,000
93
$2.21M 0.09%
+105,927
94
$2.21M 0.09%
+40,900
95
$2M 0.08%
+105,000
96
$1.97M 0.08%
+59,133
97
$1.6M 0.07%
+20,500
98
$1.6M 0.07%
+25,200
99
$1.53M 0.06%
+20,000
100
$1.51M 0.06%
+10,810
2 3
4
5 6