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
$891M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.8M
3
+$29.4M
4
BAC icon
Bank of America
BAC
+$26.2M
5
DG icon
Dollar General
DG
+$24.9M

Top Sells

1
+$107M
2
+$45.4M
3
+$42.7M
4
TGT icon
Target
TGT
+$30.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$29.5M

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 17.65%
3 Consumer Staples 16.77%
4 Communication Services 9.72%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-30,687
202
– –
-41,904
203
– –
-13,999
204
– –
-30,087
205
– –
-152,082
206
– –
-32,300
207
– –
-156,100
208
– –
-153,117
209
– –
0
5 6 7 8
9