CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$89.2M
2
+$68M
3
+$42.5M
4
JAH
JARDEN CORPORATION
JAH
+$31.5M
5
NEM icon
Newmont
NEM
+$29.6M

Top Sells

1
+$49.1M
2
+$37M
3
+$29.4M
4
CSCO icon
Cisco
CSCO
+$27.2M
5
TGT icon
Target
TGT
+$27.2M

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 13.38%
7,349,600
+5,414,420
2
$70M 7.49%
863,000
+813,000
3
$50.1M 5.35%
717,000
+572,000
4
$48.8M 5.22%
883,500
+405,100
5
$34.9M 3.73%
1,630,424
+1,161,779
6
$30.8M 3.29%
+595,000
7
$27.6M 2.96%
+1,183,000
8
$23.6M 2.52%
+585,000
9
$21.4M 2.29%
+560,840
10
$20.7M 2.21%
+1,941,000
11
$19.5M 2.08%
+711,000
12
$17M 1.82%
+185,000
13
$15.4M 1.65%
+766,000
14
$15.1M 1.61%
292,500
+45,000
15
$14.8M 1.58%
+303,612
16
$14.5M 1.55%
318,000
+243,000
17
$13.8M 1.48%
+717,500
18
$13M 1.39%
74,275
-65,725
19
$12M 1.29%
215,000
+174,100
20
$11.9M 1.27%
362,541
-236,500
21
$11.8M 1.26%
229,599
+184,599
22
$11.4M 1.21%
+257,200
23
$11.2M 1.2%
400,000
-135,000
24
$10.5M 1.12%
135,000
-195,800
25
$10.4M 1.11%
377,500
-949,500
1
2 3 4 5