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
$891M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.8M
3
+$29.4M
4
BAC icon
Bank of America
BAC
+$26.2M
5
DG icon
Dollar General
DG
+$24.9M

Top Sells

1
+$107M
2
+$45.4M
3
+$42.7M
4
TGT icon
Target
TGT
+$30.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$29.5M

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 17.65%
3 Consumer Staples 16.77%
4 Communication Services 9.72%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 2.03%
730,700
+72,600
2
$36.5M 1.51%
+1,327,000
3
$35.4M 1.46%
925,000
+805,000
4
$32.1M 1.33%
391,000
-368,600
5
$29.8M 1.23%
1,935,180
+1,701,680
6
$29.4M 1.21%
+1,040,000
7
$25.2M 1.04%
360,000
+130,746
8
$24.9M 1.03%
+330,800
9
$24.6M 1.02%
478,400
+401,700
10
$22.4M 0.93%
140,000
+87,000
11
$21.9M 0.91%
208,800
+186,700
12
$20.2M 0.84%
+458,254
13
$18.8M 0.78%
+599,041
14
$18.3M 0.76%
+1,420,237
15
$17.6M 0.73%
215,309
+200,309
16
$17M 0.7%
+700,000
17
$14M 0.58%
280,000
+20,000
18
$12.6M 0.52%
+222,560
19
$11.9M 0.49%
+535,000
20
$11.8M 0.49%
265,000
+85,000
21
$11.5M 0.48%
189,850
+122,650
22
$11.2M 0.46%
+459,000
23
$10.8M 0.45%
+145,000
24
$10.7M 0.44%
247,500
-2,500
25
$10.2M 0.42%
111,200
+84,700
1
2 3 4 5