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
126
$1.14M 0.03%
70,673
+10,629
127
$1.14M 0.03%
+35,000
128
$1.08M 0.03%
+20,000
129
$1.07M 0.03%
+15,000
130
$1.03M 0.03%
60,000
-40,000
131
$1.03M 0.03%
+200,000
132
$1.01M 0.03%
+16,200
133
$1.01M 0.03%
+99,255
134
$846K 0.02%
9,000
-63,500
135
$844K 0.02%
+10,000
136
$743K 0.02%
+25,000
137
$727K 0.02%
+15,000
138
$718K 0.02%
+30,000
139
$700K 0.02%
8,890
-3,581
140
$632K 0.02%
+15,000
141
$65K ﹤0.01%
10,374
-10,375
142
– –
-15,000
143
– –
-70,000
144
– –
0
145
– –
-55,000
146
– –
-150,000
147
– –
-50,400
148
– –
-200,000
149
– –
0
150
– –
0
4 5
6
7 8