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
$1.8B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$65M
3
+$57.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$41.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M

Top Sells

1
+$174M
2
+$126M
3
+$48.7M
4
NOC icon
Northrop Grumman
NOC
+$45.2M
5
RTN
Raytheon Company
RTN
+$41.5M

Sector Composition

1 Consumer Staples 31.06%
2 Consumer Discretionary 10.65%
3 Materials 10.13%
4 Energy 5.7%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.15%
60,000
-120,000
77
$4.39M 0.15%
97,322
-352,678
78
$4.36M 0.15%
+50,000
79
$4.35M 0.15%
+86,886
80
$4.24M 0.14%
+150,000
81
$4.18M 0.14%
+75,400
82
$4.17M 0.14%
90,000
+2,500
83
$4.06M 0.14%
228,200
-80,400
84
$3.93M 0.13%
+50,000
85
$3.91M 0.13%
250,000
-250,000
86
$3.89M 0.13%
+100,000
87
$3.89M 0.13%
100,000
-130,000
88
$3.88M 0.13%
40,000
-327,800
89
$3.83M 0.13%
+60,000
90
$3.77M 0.13%
90,000
-302,840
91
$3.71M 0.13%
+20,000
92
$3.71M 0.13%
+150,000
93
$3.7M 0.13%
+140,000
94
$3.65M 0.12%
+150,000
95
$3.65M 0.12%
+40,000
96
$3.56M 0.12%
60,000
-40,000
97
$3.56M 0.12%
+100,000
98
$3.54M 0.12%
+82,500
99
$3.54M 0.12%
100,000
+65,000
100
$3.44M 0.12%
70,000
+55,000
2 3
4
5 6