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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 0.58%
+3,000,600
2
$40.2M 0.16%
2,103,800
-370,549
3
$38.4M 0.15%
583,400
-75,650
4
$37.2M 0.14%
410,030
-1,732,500
5
$34.3M 0.13%
288,746
+269,392
6
$23.7M 0.09%
+690,000
7
$20M 0.08%
400,000
+130,000
8
$17.7M 0.07%
185,400
+55,400
9
$16.2M 0.06%
600,480
+50,000
10
$14.6M 0.06%
+112,500
11
$14M 0.05%
+372,500
12
$13.9M 0.05%
210,000
+5,000
13
$13.7M 0.05%
214,900
+44,900
14
$13.7M 0.05%
472,542
+130,067
15
$13.6M 0.05%
575,000
-125,000
16
$13.3M 0.05%
605,600
-115,000
17
$13.1M 0.05%
+140,000
18
$12.7M 0.05%
295,600
-1,022,600
19
$12.7M 0.05%
38,650
+28,350
20
$11.7M 0.05%
+19,038
21
$11.3M 0.04%
290,600
+234,600
22
$11.1M 0.04%
195,000
+94,500
23
$10.4M 0.04%
65,000
+30,000
24
$10.4M 0.04%
300,000
+100,000
25
$10.2M 0.04%
+200,000
1
2 3 4 5