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
176
$1.36M 0.08%
+5,000
177
$1.36M 0.08%
90,967
+28,583
178
$1.35M 0.08%
2,801
-1,247
179
$1.33M 0.07%
80,377
+5,769
180
$1.33M 0.07%
+18,084
181
$1.33M 0.07%
8,903
182
$1.32M 0.07%
47,626
+40,374
183
$1.29M 0.07%
72,878
+53,915
184
$1.28M 0.07%
18,519
+9,137
185
$1.27M 0.07%
25,494
-15,265
186
$1.27M 0.07%
+115,819
187
$1.25M 0.07%
21,168
188
$1.25M 0.07%
8,537
+3,447
189
$1.23M 0.07%
206,980
-21,014
190
$1.21M 0.07%
+23,427
191
$1.2M 0.07%
82,131
+11,477
192
$1.19M 0.07%
+22,598
193
$1.18M 0.07%
44,599
+19,467
194
$1.17M 0.07%
90,834
-11,214
195
$1.16M 0.07%
+17,148
196
$1.15M 0.06%
+28,094
197
$1.15M 0.06%
178,605
198
$1.15M 0.06%
31,065
+1,372
199
$1.15M 0.06%
72,629
+36,931
200
$1.15M 0.06%
+32,117
6 7
8
9 10