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
$935M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$65.9M
3
+$39.9M
4
JAH
JARDEN CORPORATION
JAH
+$30.8M
5
NEM icon
Newmont
NEM
+$27.6M

Top Sells

1
+$49.1M
2
+$38.4M
3
+$29.4M
4
TGT icon
Target
TGT
+$27.4M
5
CSCO icon
Cisco
CSCO
+$26.1M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 20.17%
3 Consumer Staples 12.49%
4 Technology 9.59%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.66%
7,349,600
+5,414,420
2
$70M 3.17%
863,000
+813,000
3
$50.1M 2.27%
717,000
+572,000
4
$48.8M 2.21%
883,500
+405,100
5
$34.9M 1.58%
1,630,424
+1,161,779
6
$30.8M 1.39%
+595,000
7
$27.6M 1.25%
+1,183,000
8
$23.6M 1.07%
+585,000
9
$21.4M 0.97%
+560,840
10
$20.7M 0.94%
+1,941,000
11
$19.5M 0.88%
+711,000
12
$17M 0.77%
+185,000
13
$15.4M 0.7%
+766,000
14
$15.1M 0.68%
292,500
+45,000
15
$14.8M 0.67%
+303,612
16
$14.5M 0.66%
318,000
+243,000
17
$13.8M 0.62%
+717,500
18
$13M 0.59%
74,275
-65,725
19
$12M 0.55%
215,000
+174,100
20
$11.9M 0.54%
362,541
-236,500
21
$11.8M 0.53%
229,599
+184,599
22
$11.4M 0.51%
+257,200
23
$11.2M 0.51%
400,000
-135,000
24
$10.5M 0.48%
135,000
-195,800
25
$10.4M 0.47%
377,500
-949,500
1
2 3 4 5