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
151
$1.66M 0.09%
+16,728
152
$1.66M 0.09%
+4,229
153
$1.63M 0.09%
6,532
+3,365
154
$1.61M 0.09%
28,181
-19,636
155
$1.6M 0.09%
3,967
+2,840
156
$1.57M 0.09%
27,419
+11,226
157
$1.56M 0.09%
8,049
+2,780
158
$1.56M 0.09%
15,341
+8,453
159
$1.55M 0.09%
73,073
+33,106
160
$1.53M 0.09%
12,440
161
$1.53M 0.09%
18,809
+2,143
162
$1.52M 0.09%
26,472
+14,987
163
$1.5M 0.08%
68,073
-29,833
164
$1.49M 0.08%
63,258
165
$1.48M 0.08%
27,369
+1,430
166
$1.47M 0.08%
+12,994
167
$1.45M 0.08%
10,633
-9,869
168
$1.44M 0.08%
+27,548
169
$1.43M 0.08%
14,837
+7,824
170
$1.42M 0.08%
+21,781
171
$1.42M 0.08%
42,244
+9,688
172
$1.39M 0.08%
+30,000
173
$1.39M 0.08%
235,244
+458
174
$1.38M 0.08%
10,632
-1,381
175
$1.37M 0.08%
121,772
+36,894
5 6
7
8 9