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
$1.56B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$106M
3
+$47.5M
4
BBY icon
Best Buy
BBY
+$26.4M
5
DISH
DISH Network Corp.
DISH
+$25.8M

Top Sells

1
+$119M
2
+$31M
3
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

1 Financials 27.59%
2 Communication Services 19.25%
3 Consumer Discretionary 15.34%
4 Energy 9.22%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 6.66%
5,858,880
+32,000
2
$197M 6.47%
1,372,178
+872,178
3
$106M 3.48%
+7,464,200
4
$64.6M 2.12%
1,000,000
+400,000
5
$59.5M 1.95%
1,770,000
+785,000
6
$47.5M 1.56%
+2,719,300
7
$46.9M 1.54%
1,596,290
+513,300
8
$41.9M 1.38%
1,254,550
+320,650
9
$40.9M 1.34%
1,500,000
+185,000
10
$34.1M 1.12%
1,675,599
+927,180
11
$24M 0.79%
+625,000
12
$21.6M 0.71%
+563,000
13
$20.3M 0.67%
200,000
-35,000
14
$16M 0.53%
+240,000
15
$15.1M 0.5%
885,000
+585,000
16
$14.2M 0.47%
+95,000
17
$13.8M 0.45%
+842,400
18
$13.4M 0.44%
1,000,000
+400,000
19
$12.9M 0.43%
175,000
-1,614,199
20
$12.8M 0.42%
+1,600,000
21
$10.8M 0.35%
+160,000
22
$10.5M 0.35%
+80,000
23
$10.4M 0.34%
192,700
-171,202
24
$10.4M 0.34%
266,000
25
$10.3M 0.34%
+108,350
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