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
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.7M
3
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
MLM icon
Martin Marietta Materials
MLM
+$29.8M

Top Sells

1
+$105M
2
+$103M
3
+$78.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$47.1M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 1.95%
510,579
+34,743
2
$39.2M 1.93%
532,911
+469,411
3
$36.2M 1.78%
926,529
+861,529
4
$33.7M 1.66%
377,557
+371,057
5
$33.3M 1.64%
169,841
+124,841
6
$33.2M 1.63%
150,000
+135,000
7
$30.4M 1.49%
245,637
+242,984
8
$29M 1.42%
+515,000
9
$25.3M 1.25%
143,964
+138,964
10
$24.8M 1.22%
507,605
+367,605
11
$23.5M 1.16%
+163,570
12
$22.8M 1.12%
375,000
+366,500
13
$22.4M 1.1%
110,000
+107,200
14
$20.5M 1.01%
275,000
+125,000
15
$20.4M 1%
+292,900
16
$19.9M 0.98%
+550,000
17
$19.4M 0.95%
295,925
+267,625
18
$18M 0.88%
140,000
+130,000
19
$16.9M 0.83%
250,000
+243,000
20
$16.2M 0.8%
550,000
-1,595,000
21
$16M 0.79%
152,000
+19,500
22
$15.1M 0.74%
+180,000
23
$14.7M 0.72%
350,000
+337,100
24
$14.3M 0.7%
+622,000
25
$14.3M 0.7%
+145,890
1
2 3 4 5