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
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.3M
3
+$61.8M
4
ALV icon
Autoliv
ALV
+$45.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.4M

Top Sells

1
+$82.8M
2
+$82M
3
+$74.2M
4
ADI icon
Analog Devices
ADI
+$71.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.17%
+16,350
77
$2.92M 0.16%
23,888
-276,112
78
$2.91M 0.16%
99,887
-1,401
79
$2.9M 0.16%
27,646
+10,820
80
$2.9M 0.16%
18,341
81
$2.9M 0.16%
8,327
+5,734
82
$2.86M 0.16%
25,554
+9,121
83
$2.84M 0.16%
441,451
+73,923
84
$2.83M 0.16%
+21,440
85
$2.82M 0.16%
20,307
86
$2.79M 0.16%
+65,754
87
$2.76M 0.15%
10,280
+5,490
88
$2.71M 0.15%
38,201
+12,631
89
$2.7M 0.15%
+14,000
90
$2.62M 0.15%
16,532
+6,580
91
$2.6M 0.15%
20,060
+2,906
92
$2.59M 0.15%
37,501
+30,630
93
$2.59M 0.15%
78,975
+35,558
94
$2.58M 0.14%
20,565
-9,368
95
$2.57M 0.14%
389,191
+369,498
96
$2.56M 0.14%
+27,159
97
$2.56M 0.14%
+18,528
98
$2.5M 0.14%
4,666
-1,276
99
$2.46M 0.14%
512,263
+157,141
100
$2.43M 0.14%
44,119
-3,327
2 3
4
5 6