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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$90M
3
+$81.1M
4
APC
Anadarko Petroleum
APC
+$43M
5
URI icon
United Rentals
URI
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.98%
2 Industrials 20.61%
3 Consumer Discretionary 18.05%
4 Communication Services 5.52%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.06%
+25,000
102
$1.18M 0.06%
+32,100
103
$1.18M 0.06%
+75,000
104
$1.14M 0.06%
+15,000
105
$1M 0.05%
+23,833
106
$953K 0.05%
+100,000
107
$926K 0.05%
+15,000
108
$831K 0.04%
+142,387
109
$735K 0.04%
+33,200
110
$655K 0.03%
+20,000
111
$650K 0.03%
+10,000
112
$638K 0.03%
+10,000
113
$581K 0.03%
+35,600
114
$572K 0.03%
+5,000
115
$473K 0.02%
+14,000
116
$393K 0.02%
+26,600
117
$323K 0.02%
+51,487
118
$258K 0.01%
+7,000
119
$244K 0.01%
+104,600
120
$232K 0.01%
+5,240
121
$205K 0.01%
+6,330
122
$131K 0.01%
+14,500
123
$72K ﹤0.01%
+10,000
124
– –
0
125
– –
0
2 3 4
5
6