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
126
$284K 0.02%
+7,000
127
$257K 0.02%
+20,000
128
$254K 0.02%
5,000
-48,369
129
$245K 0.02%
+35,166
130
$236K 0.01%
+4,900
131
$235K 0.01%
+42,090
132
$232K 0.01%
+6,550
133
$228K 0.01%
5,600
-2,700
134
$226K 0.01%
7,850
-23,750
135
$216K 0.01%
+4,100
136
$214K 0.01%
3,425
-16,700
137
$212K 0.01%
+6,000
138
$202K 0.01%
+8,000
139
– –
-204,000
140
– –
-3,500
141
– –
-31,403
142
– –
-38,000
143
– –
-6,200
144
– –
-9,482
145
– –
-74,200
146
– –
-37,448
147
– –
-98,878
148
– –
-50,000
149
– –
-60,000
150
– –
-42,618
4 5
6
7 8