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
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.3M
3
+$61.8M
4
ALV icon
Autoliv
ALV
+$45.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.4M

Top Sells

1
+$82.8M
2
+$82M
3
+$74.2M
4
ADI icon
Analog Devices
ADI
+$71.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.14%
15,388
102
$2.41M 0.14%
5,769
-71,034
103
$2.38M 0.13%
31,525
-9,199
104
$2.36M 0.13%
+32,189
105
$2.25M 0.13%
128,611
+111,070
106
$2.23M 0.13%
8,948
107
$2.19M 0.12%
12,965
-3,457
108
$2.19M 0.12%
+23,250
109
$2.17M 0.12%
1,736
110
$2.15M 0.12%
34,621
+9,231
111
$2.13M 0.12%
+290,187
112
$2.12M 0.12%
54,832
+12,328
113
$2.1M 0.12%
6,556
+561
114
$2.1M 0.12%
42,109
+31,266
115
$2.09M 0.12%
93,523
116
$2.08M 0.12%
+65,226
117
$2.05M 0.11%
16,782
+9,310
118
$2.04M 0.11%
+87,500
119
$2.03M 0.11%
44,690
+11,281
120
$2.03M 0.11%
16,360
-317
121
$2.02M 0.11%
+38,797
122
$2.01M 0.11%
+42,799
123
$2M 0.11%
+44,000
124
$1.99M 0.11%
2,853
+103
125
$1.98M 0.11%
1,609
3 4
5
6 7