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
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$42.4M
3
+$37.7M
4
PHM icon
Pultegroup
PHM
+$18.9M
5
M icon
Macy's
M
+$18.3M

Top Sells

1
+$34.9M
2
+$32.9M
3
+$23.6M
4
TIF
Tiffany & Co.
TIF
+$17M
5
AMAT icon
Applied Materials
AMAT
+$13.8M

Sector Composition

1 Consumer Staples 29.2%
2 Consumer Discretionary 28.84%
3 Financials 17.33%
4 Real Estate 6.16%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 9.63%
6,997,500
+6,877,500
2
$119M 7.29%
7,654,169
+304,569
3
$68.2M 4.17%
822,000
+105,000
4
$58.5M 3.58%
1,994,136
+1,283,136
5
$56.3M 3.44%
1,229,051
+925,439
6
$49.1M 3%
738,000
-125,000
7
$33.3M 2.04%
1,766,000
+1,000,000
8
$30.4M 1.86%
888,030
+327,190
9
$20.5M 1.25%
420,000
-175,000
10
$19M 1.16%
1,183,000
11
$18.3M 1.12%
+355,663
12
$17.4M 1.06%
+338,800
13
$16.3M 1%
+181,762
14
$14.9M 0.91%
405,900
+255,900
15
$14.9M 0.91%
260,000
+45,000
16
$13.3M 0.81%
318,000
17
$13.2M 0.81%
+460,000
18
$13.2M 0.8%
970,800
+640,800
19
$12.3M 0.75%
1,941,000
20
$11.6M 0.71%
225,000
-67,500
21
$11.4M 0.7%
157,500
+22,500
22
$10.9M 0.67%
220,248
-663,252
23
$10.1M 0.62%
+92,500
24
$9.69M 0.59%
+350,000
25
$9.39M 0.57%
+75,000
1
2 3 4 5