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
$1.8B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$65M
3
+$57.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$41.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M

Top Sells

1
+$174M
2
+$126M
3
+$48.7M
4
NOC icon
Northrop Grumman
NOC
+$45.2M
5
RTN
Raytheon Company
RTN
+$41.5M

Sector Composition

1 Consumer Staples 31.06%
2 Consumer Discretionary 10.65%
3 Materials 10.13%
4 Energy 5.7%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.05%
+75,000
127
$1.43M 0.05%
80,000
+5,000
128
$1.41M 0.05%
250,000
-100,000
129
$1.39M 0.05%
75,865
+5,192
130
$1.38M 0.05%
+150,000
131
$1.34M 0.05%
229,050
+129,795
132
$1.32M 0.04%
+50,000
133
$1.28M 0.04%
+26,500
134
$1.18M 0.04%
+60,000
135
$1.16M 0.04%
48,687
-20,000
136
$1.12M 0.04%
50,000
-50,000
137
$1.1M 0.04%
644,000
-1,356,000
138
$1.08M 0.04%
+25,000
139
$1.06M 0.04%
20,000
-30,000
140
$1.04M 0.04%
149,900
-50,100
141
$903K 0.03%
+18,750
142
$470K 0.02%
+20,000
143
$68K ﹤0.01%
10,374
144
– –
-336,300
145
– –
-48,100
146
– –
-524,450
147
– –
-150,000
148
– –
-28,800
149
– –
-700,000
150
– –
-403,112
4 5
6
7 8