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
$1.8B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$65M
3
+$57.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$41.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M

Top Sells

1
+$174M
2
+$126M
3
+$48.7M
4
NOC icon
Northrop Grumman
NOC
+$45.2M
5
RTN
Raytheon Company
RTN
+$41.5M

Sector Composition

1 Consumer Staples 31.06%
2 Consumer Discretionary 10.65%
3 Materials 10.13%
4 Energy 5.7%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 8.19%
+12,547,500
2
$217M 7.33%
8,863,890
+625,890
3
$198M 6.71%
2,217,530
-1,410,200
4
$98.2M 3.32%
5,540,000
-2,061,807
5
$65M 2.2%
+920,500
6
$57.2M 1.93%
+1,745,934
7
$41.9M 1.42%
+33,423
8
$36.3M 1.23%
167,709
-802,691
9
$33.6M 1.14%
584,000
10
$30.6M 1.03%
+246,100
11
$26.7M 0.9%
900,000
+630,000
12
$23.6M 0.8%
215,000
-322,600
13
$22.8M 0.77%
609,700
+399,700
14
$20.6M 0.7%
160,000
+150,000
15
$18.9M 0.64%
+240,000
16
$18.9M 0.64%
725,000
+625,000
17
$18.7M 0.63%
345,000
+320,000
18
$17.8M 0.6%
1,001,868
+816,209
19
$17.8M 0.6%
+240,000
20
$15.5M 0.52%
123,486
-104,064
21
$13.8M 0.47%
+1,308,091
22
$13.4M 0.45%
+515,480
23
$12.3M 0.42%
+128,500
24
$12.2M 0.41%
+110,000
25
$12.1M 0.41%
450,000
-150,000
1
2 3 4 5