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
$822M
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$57.7M
3
+$44M
4
GM icon
General Motors
GM
+$43.4M
5
M icon
Macy's
M
+$16M

Top Sells

1
+$206M
2
+$197M
3
+$106M
4
DISH
DISH Network Corp.
DISH
+$56.2M
5
MIK
Michaels Stores, Inc
MIK
+$51.1M

Sector Composition

1 Consumer Discretionary 25.22%
2 Consumer Staples 24.74%
3 Financials 14.91%
4 Industrials 10.84%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 9.2%
+4,155,600
2
$57.7M 4.46%
+759,600
3
$46.4M 3.59%
1,190,000
-580,000
4
$44M 3.41%
+658,100
5
$43.4M 3.36%
+1,244,000
6
$29.5M 2.28%
1,000,000
-500,000
7
$21.5M 1.66%
553,959
-5,304,921
8
$19.9M 1.54%
915,873
-759,726
9
$16.7M 1.29%
229,254
-770,746
10
$16.2M 1.25%
653,700
-2,065,600
11
$16M 1.24%
+244,000
12
$15.6M 1.21%
277,332
+257,332
13
$14.9M 1.15%
+357,800
14
$13.1M 1.01%
309,200
+59,000
15
$12.5M 0.97%
260,000
+220,000
16
$10.8M 0.84%
+250,000
17
$10.6M 0.82%
152,082
+52,577
18
$9.48M 0.73%
350,042
+84,700
19
$9.26M 0.72%
53,000
+48,000
20
$9.22M 0.71%
+175,000
21
$9.09M 0.7%
180,000
+30,000
22
$8.51M 0.66%
105,000
+60,000
23
$8.31M 0.64%
214,103
24
$8.22M 0.64%
235,000
+55,000
25
$7.13M 0.55%
+400,000
1
2 3 4 5