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
$1.24B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$42.3M
3
+$35.1M
4
GM icon
General Motors
GM
+$33.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.9M

Top Sells

1
+$101M
2
+$80.5M
3
+$58.2M
4
HCA icon
HCA Healthcare
HCA
+$42.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M

Sector Composition

1 Financials 33.92%
2 Consumer Discretionary 14.96%
3 Energy 13.15%
4 Communication Services 11.58%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.08%
+30,000
102
$1.36M 0.08%
+15,000
103
$1.36M 0.08%
+30,000
104
$1.29M 0.08%
+100,000
105
$1.24M 0.08%
+15,600
106
$1.18M 0.07%
+51,600
107
$1.07M 0.07%
51,600
-19,010
108
$1.05M 0.06%
35,000
+15,000
109
$1.04M 0.06%
+50,000
110
$1.03M 0.06%
+45,000
111
$898K 0.06%
40,000
112
$891K 0.05%
+2,500
113
$829K 0.05%
+15,000
114
$818K 0.05%
40,000
-60,000
115
$729K 0.04%
8,200
-1,132,300
116
$713K 0.04%
+15,000
117
$684K 0.04%
6,000
-13,869
118
$517K 0.03%
12,600
+5,300
119
$467K 0.03%
+12,100
120
$390K 0.02%
+3,500
121
$358K 0.02%
12,100
-45,900
122
$330K 0.02%
+16,500
123
$312K 0.02%
5,900
-37,000
124
$303K 0.02%
28,077
-125,759
125
$294K 0.02%
5,000
-51,457
3 4
5
6 7