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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.8M
3
+$31M
4
BBY icon
Best Buy
BBY
+$30.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.3M

Top Sells

1
+$58.1M
2
+$55.4M
3
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
MS icon
Morgan Stanley
MS
+$41.9M

Sector Composition

1 Financials 29.45%
2 Consumer Discretionary 19.99%
3 Communication Services 16.39%
4 Industrials 11.22%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 9.85%
5,826,880
-1,296,300
2
$125M 6.54%
+1,789,199
3
$73.7M 3.85%
500,000
+125,000
4
$39M 2.04%
600,000
-400,000
5
$37.3M 1.95%
1,315,000
+1,190,000
6
$31M 1.62%
+848,728
7
$30.5M 1.6%
+985,000
8
$30.1M 1.58%
358,333
+275,000
9
$29.3M 1.53%
+933,900
10
$29.2M 1.53%
1,082,990
+1,010,190
11
$25.7M 1.35%
+235,000
12
$24.7M 1.29%
+1,000,000
13
$20.7M 1.08%
+1,108,000
14
$20.7M 1.08%
+243,500
15
$19.9M 1.04%
363,902
-179,998
16
$17M 0.89%
+500,000
17
$16.4M 0.86%
400,000
+290,000
18
$16.2M 0.85%
+1,750,000
19
$14.9M 0.78%
748,419
-523,144
20
$13M 0.68%
161,440
-3,560
21
$12.9M 0.67%
+870,000
22
$11M 0.58%
447,500
+264,400
23
$10.6M 0.56%
+157,000
24
$10.3M 0.54%
971,200
+250,000
25
$10.3M 0.54%
353,421
+167,201
1
2 3 4 5