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
126
$1.51M 0.05%
163,117
-80,000
127
$1.47M 0.05%
+35,000
128
$1.45M 0.05%
11,300
+9,400
129
$1.45M 0.05%
125,000
-125,000
130
$1.45M 0.05%
+15,400
131
$1.44M 0.05%
+1,450
132
$1.42M 0.05%
+13,999
133
$1.41M 0.05%
+17,180
134
$1.28M 0.04%
+93,802
135
$1.26M 0.04%
105,000
-200,000
136
$1.25M 0.04%
+50,000
137
$1.19M 0.04%
+12,700
138
$1.17M 0.04%
100,000
139
$1.14M 0.04%
+6,600
140
$1.11M 0.04%
+20,000
141
$1.05M 0.03%
+7,714
142
$1.01M 0.03%
+23,100
143
$936K 0.03%
+10,000
144
$814K 0.03%
+5,000
145
$781K 0.03%
+2,500
146
$665K 0.02%
+6,000
147
$638K 0.02%
+31,600
148
$622K 0.02%
18,129
-15,705
149
$363K 0.01%
+3,000
150
$271K 0.01%
86,911
+6,751
4 5
6
7 8