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
$1.41B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.2M
3
+$61.9M
4
LYB icon
LyondellBasell Industries
LYB
+$59.4M
5
M icon
Macy's
M
+$59.1M

Top Sells

1
+$50.9M
2
+$46.5M
3
+$38.1M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

1 Financials 22.33%
2 Energy 16.59%
3 Consumer Discretionary 15.02%
4 Communication Services 10.93%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.31%
4,329,566
+803,362
2
$91.6M 2.91%
1,140,500
+740,500
3
$80.5M 2.56%
1,507,267
+1,107,267
4
$72.5M 2.3%
+1,437,535
5
$64.2M 2.04%
+832,776
6
$61.9M 1.96%
+1,349,212
7
$61.8M 1.96%
1,210,768
-128,877
8
$58.2M 1.85%
+1,500,000
9
$57.9M 1.84%
1,000,000
10
$50.6M 1.61%
1,946,800
+1,546,800
11
$42.9M 1.36%
+900,000
12
$38.4M 1.22%
1,000,000
+890,800
13
$32.7M 1.04%
902,800
-183,627
14
$28.7M 0.91%
+1,000,000
15
$23.4M 0.74%
+950,000
16
$21.1M 0.67%
2,500,000
+500,000
17
$20.8M 0.66%
933,100
+308,911
18
$20.3M 0.65%
+150,000
19
$19.8M 0.63%
1,400,000
+349,771
20
$17.7M 0.56%
+2,023,200
21
$16.4M 0.52%
+200,000
22
$14.7M 0.47%
396,394
+69,879
23
$14.6M 0.46%
750,000
+451,715
24
$13.3M 0.42%
+327,937
25
$11.2M 0.36%
+402,744
1
2 3 4 5