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
$1.24B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$42.3M
3
+$35.1M
4
GM icon
General Motors
GM
+$33.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.9M

Top Sells

1
+$101M
2
+$80.5M
3
+$58.2M
4
HCA icon
HCA Healthcare
HCA
+$42.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M

Sector Composition

1 Financials 33.92%
2 Consumer Discretionary 14.96%
3 Energy 13.15%
4 Communication Services 11.58%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 13.62%
7,123,180
+2,793,614
2
$62.2M 3.82%
1,000,000
3
$58.1M 3.57%
1,647,800
+745,000
4
$55.4M 3.4%
1,043,442
-394,093
5
$51.4M 3.16%
375,000
+225,000
6
$50.9M 3.12%
2,958,500
+2,456,772
7
$49.2M 3.02%
638,280
-194,496
8
$47.1M 2.89%
1,082,754
-266,458
9
$40.4M 2.48%
1,175,000
+969,815
10
$35.1M 2.15%
+187,500
11
$27.2M 1.67%
543,900
-666,868
12
$24.9M 1.53%
+1,271,563
13
$20M 1.23%
800,000
-1,146,800
14
$18.8M 1.15%
2,500,000
+476,800
15
$17.7M 1.09%
200,000
16
$16.6M 1.02%
+306,020
17
$15.8M 0.97%
23,438
+12,500
18
$13.1M 0.81%
+165,000
19
$13.1M 0.81%
+165,900
20
$12.6M 0.77%
+190,000
21
$11.6M 0.71%
+1,560,500
22
$11.3M 0.69%
+900,000
23
$11.3M 0.69%
+215,000
24
$10.2M 0.63%
+425,000
25
$9.94M 0.61%
+875,000
1
2 3 4 5