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
$2.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$61.4M
3
+$48.7M
4
RTN
Raytheon Company
RTN
+$48.3M
5
TAP icon
Molson Coors Class B
TAP
+$42.2M

Top Sells

1
+$84.7M
2
+$80.4M
3
+$25.1M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.7M

Sector Composition

1 Consumer Staples 28.78%
2 Materials 18.68%
3 Industrials 15.1%
4 Consumer Discretionary 12.33%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.06%
+2,000,000
102
$2.32M 0.06%
+373,425
103
$2.32M 0.06%
112,483
-10,000
104
$2.27M 0.06%
25,000
-10,000
105
$2.26M 0.06%
+100,000
106
$2.15M 0.06%
+25,000
107
$2.13M 0.06%
+100,000
108
$2.1M 0.06%
30,000
+5,000
109
$2.09M 0.06%
+64,082
110
$2.06M 0.06%
+22,500
111
$1.94M 0.05%
+350,000
112
$1.9M 0.05%
50,000
-25,000
113
$1.85M 0.05%
+667
114
$1.82M 0.05%
+50,000
115
$1.72M 0.05%
+50,000
116
$1.66M 0.05%
+67,000
117
$1.65M 0.05%
+20,000
118
$1.62M 0.04%
+28,800
119
$1.62M 0.04%
+10,000
120
$1.53M 0.04%
68,687
121
$1.5M 0.04%
+30,000
122
$1.43M 0.04%
+25,000
123
$1.38M 0.04%
+75,000
124
$1.28M 0.04%
10,000
-7,500
125
$1.27M 0.03%
+25,000
3 4
5
6 7