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
$1.4B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$52.4M
3
+$21.5M
4
SHAK icon
Shake Shack
SHAK
+$17.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.8M

Top Sells

1
+$160M
2
+$34.3M
3
+$33.2M
4
INSW icon
International Seaways
INSW
+$20.2M
5
AA icon
Alcoa
AA
+$18.4M

Sector Composition

1 Energy 26.01%
2 Consumer Discretionary 14.35%
3 Industrials 13.03%
4 Materials 11.1%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.74%
+1,520,785
2
$52.8M 2.04%
1,236,138
+1,227,535
3
$34.1M 1.31%
397,936
-12,094
4
$27.3M 1.05%
550,000
+150,000
5
$26.8M 1.03%
647,445
+518,745
6
$25.4M 0.98%
1,172,758
-931,042
7
$17.4M 0.67%
+500,000
8
$17.3M 0.67%
108,400
+43,400
9
$16M 0.62%
530,000
+360,000
10
$15.6M 0.6%
305,000
+235,775
11
$15.2M 0.59%
120,000
+75,000
12
$15M 0.58%
422,979
+417,079
13
$14.4M 0.55%
+158,544
14
$13.9M 0.54%
+87,417
15
$13.9M 0.54%
+281,769
16
$13.9M 0.54%
+255,717
17
$13.8M 0.53%
+190,000
18
$13.8M 0.53%
+113,305
19
$13.7M 0.53%
317,000
+182,000
20
$13.4M 0.52%
60,000
+35,000
21
$13.1M 0.51%
+650,535
22
$13.1M 0.5%
+288,670
23
$13M 0.5%
+146,547
24
$13M 0.5%
+468,268
25
$13M 0.5%
+105,000
1
2 3 4 5