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
$468M
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$19M
3
+$18M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M
5
LGF
Lions Gate Entertainment
LGF
+$12.3M

Top Sells

1
+$118M
2
+$79M
3
+$64.5M
4
DHI icon
D.R. Horton
DHI
+$58.5M
5
LEN icon
Lennar Class A
LEN
+$56.3M

Sector Composition

1 Consumer Staples 33.26%
2 Communication Services 19.29%
3 Consumer Discretionary 16.86%
4 Financials 10.43%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 15.08%
3,815,358
-3,182,142
2
$42.2M 6.72%
580,000
+505,000
3
$25.4M 4.04%
784,211
+378,311
4
$24.2M 3.85%
693,900
+233,900
5
$19M 3.02%
+488,000
6
$18M 2.86%
+360,000
7
$16.7M 2.67%
160,000
-21,762
8
$15.2M 2.43%
455,000
+365,000
9
$14.6M 2.33%
249,637
-10,363
10
$12.7M 2.02%
135,000
-687,000
11
$12.4M 1.98%
+420,000
12
$11M 1.76%
656,400
-6,997,769
13
$10.3M 1.63%
+135,000
14
$9.59M 1.53%
+77,500
15
$9.13M 1.45%
210,000
+110,000
16
$8.4M 1.34%
140,000
+115,000
17
$8.32M 1.32%
492,591
+58,979
18
$7.49M 1.19%
+546,000
19
$7.21M 1.15%
+190,000
20
$7.05M 1.12%
+137,500
21
$6.08M 0.97%
+200,000
22
$6.03M 0.96%
+18,750
23
$5.85M 0.93%
+90,000
24
$5.64M 0.9%
+37,500
25
$5.19M 0.83%
32,500
+22,500
1
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