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
$1.56B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$106M
3
+$47.5M
4
BBY icon
Best Buy
BBY
+$26.4M
5
DISH
DISH Network Corp.
DISH
+$25.8M

Top Sells

1
+$119M
2
+$31M
3
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

1 Financials 27.59%
2 Communication Services 19.25%
3 Consumer Discretionary 15.34%
4 Energy 9.22%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.09%
+21,620
102
$2.6M 0.09%
+256,100
103
$2.58M 0.08%
+51,534
104
$2.57M 0.08%
+75,000
105
$2.53M 0.08%
+60,000
106
$2.5M 0.08%
+200,000
107
$2.47M 0.08%
+20,000
108
$2.46M 0.08%
+41,800
109
$2.46M 0.08%
+100,000
110
$2.41M 0.08%
16,872
-45,107
111
$2.39M 0.08%
+75,000
112
$2.36M 0.08%
60,000
-40,000
113
$2.34M 0.08%
300,000
-1,450,000
114
$2.15M 0.07%
+44,880
115
$2.13M 0.07%
+50,000
116
$2.06M 0.07%
70,192
-140,986
117
$2.01M 0.07%
100,000
+14,000
118
$2.01M 0.07%
76,831
-276,590
119
$1.79M 0.06%
+51,200
120
$1.78M 0.06%
+40,000
121
$1.77M 0.06%
100,000
122
$1.76M 0.06%
25,000
-75,000
123
$1.67M 0.05%
+40,000
124
$1.61M 0.05%
+10,000
125
$1.61M 0.05%
+32,100
3 4
5
6 7