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
$891M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.8M
3
+$29.4M
4
BAC icon
Bank of America
BAC
+$26.2M
5
DG icon
Dollar General
DG
+$24.9M

Top Sells

1
+$107M
2
+$45.4M
3
+$42.7M
4
TGT icon
Target
TGT
+$30.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$29.5M

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 17.65%
3 Consumer Staples 16.77%
4 Communication Services 9.72%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.06%
+154,065
102
$1.43M 0.06%
+150,000
103
$1.38M 0.06%
+758,660
104
$1.3M 0.05%
+25,000
105
$1.25M 0.05%
33,200
-1,210,800
106
$1.13M 0.05%
+15,000
107
$1.04M 0.04%
+17,000
108
$1.02M 0.04%
+29,700
109
$987K 0.04%
+19,700
110
$920K 0.04%
+60,000
111
$731K 0.03%
+15,000
112
$681K 0.03%
+10,000
113
$673K 0.03%
+13,000
114
$578K 0.02%
+24,600
115
$548K 0.02%
+10,000
116
$437K 0.02%
+11,117
117
$430K 0.02%
+6,000
118
$425K 0.02%
+3,000
119
$413K 0.02%
+4,000
120
$397K 0.02%
+10,000
121
$378K 0.02%
+3,492
122
$344K 0.01%
+22,600
123
$328K 0.01%
+10,000
124
$275K 0.01%
+5,000
125
$93K ﹤0.01%
64,270
3 4
5
6 7