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
126
$1.93M 0.11%
14,000
-56,389
127
$1.93M 0.11%
431,186
-343,907
128
$1.91M 0.11%
4,193
-243
129
$1.9M 0.11%
45,632
-5,964
130
$1.89M 0.11%
3,621
-2,591
131
$1.89M 0.11%
117,559
+98,096
132
$1.84M 0.1%
13,533
+5,527
133
$1.83M 0.1%
7,026
-90,000
134
$1.82M 0.1%
20,758
+10,234
135
$1.82M 0.1%
59,111
+14,690
136
$1.82M 0.1%
52,285
-13,482
137
$1.8M 0.1%
+49,321
138
$1.79M 0.1%
+30,329
139
$1.78M 0.1%
+40,331
140
$1.76M 0.1%
+12,422
141
$1.74M 0.1%
+127,076
142
$1.73M 0.1%
+28,107
143
$1.73M 0.1%
+44,565
144
$1.73M 0.1%
118,492
+103,493
145
$1.71M 0.1%
+10,106
146
$1.71M 0.1%
242,809
-53,571
147
$1.7M 0.1%
54,507
-12,432
148
$1.7M 0.1%
224,271
+175,129
149
$1.7M 0.1%
60,570
+40,557
150
$1.67M 0.09%
145,946
-130,718
4 5
6
7 8