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
$2.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$61.4M
3
+$48.7M
4
RTN
Raytheon Company
RTN
+$48.3M
5
TAP icon
Molson Coors Class B
TAP
+$42.2M

Top Sells

1
+$84.7M
2
+$80.4M
3
+$25.1M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.7M

Sector Composition

1 Consumer Staples 28.78%
2 Materials 18.68%
3 Industrials 15.1%
4 Consumer Discretionary 12.33%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 8.85%
3,627,730
+431,230
2
$221M 6.08%
8,238,000
+2,292,000
3
$203M 5.6%
+970,400
4
$162M 4.47%
7,601,807
-3,964,993
5
$54.4M 1.5%
537,600
+417,600
6
$51M 1.41%
375,200
+355,200
7
$48.7M 1.34%
+1,896,100
8
$45.2M 1.25%
203,500
+188,250
9
$39.7M 1.1%
238,500
+226,000
10
$37.7M 1.04%
+151,800
11
$37.6M 1.04%
+270,000
12
$35.9M 0.99%
+297,900
13
$35.4M 0.98%
+184,500
14
$34.1M 0.94%
+751,800
15
$33.5M 0.92%
+498,900
16
$32.6M 0.9%
+1,934,700
17
$31.9M 0.88%
+217,500
18
$31.3M 0.86%
+367,800
19
$29.9M 0.82%
+584,000
20
$28.8M 0.79%
+227,550
21
$27M 0.74%
973,000
+173,000
22
$25.3M 0.7%
700,000
+570,000
23
$24.9M 0.69%
503,700
+382,100
24
$21.5M 0.59%
+200,000
25
$21.3M 0.59%
153,451
+78,451
1
2 3 4 5