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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$90M
3
+$81.1M
4
APC
Anadarko Petroleum
APC
+$43M
5
URI icon
United Rentals
URI
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.98%
2 Industrials 20.61%
3 Consumer Discretionary 18.05%
4 Communication Services 5.52%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 6.43%
+5,235,004
2
$90M 4.53%
+6,600,275
3
$81.1M 4.08%
+4,749,821
4
$43M 2.16%
+500,000
5
$37.8M 1.9%
+756,819
6
$33M 1.66%
+1,068,764
7
$32.3M 1.62%
+1,578,662
8
$31.5M 1.58%
+740,000
9
$23.9M 1.2%
+534,000
10
$21.7M 1.09%
+650,000
11
$20.1M 1.01%
+684,500
12
$20.1M 1.01%
+521,900
13
$19.4M 0.97%
+1,395,393
14
$16.9M 0.85%
+218,984
15
$15M 0.75%
+1,272,920
16
$14.9M 0.75%
+139,517
17
$14.2M 0.72%
+495,777
18
$14.2M 0.71%
+352,539
19
$13.3M 0.67%
+175,677
20
$12.1M 0.61%
+1,342,132
21
$12M 0.6%
+261,943
22
$11.2M 0.57%
+538,042
23
$11M 0.55%
+100,000
24
$10.6M 0.53%
+220,000
25
$10.1M 0.51%
+459,355
1
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