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
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.3M
3
+$61.8M
4
ALV icon
Autoliv
ALV
+$45.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.4M

Top Sells

1
+$82.8M
2
+$82M
3
+$74.2M
4
ADI icon
Analog Devices
ADI
+$71.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 7.14%
2,015,390
+1,988,494
2
$99M 5.55%
548,853
+367,462
3
$82.7M 4.63%
686,622
+377,233
4
$79.6M 4.46%
189,144
-196,720
5
$62.9M 3.53%
474,860
+466,280
6
$54.1M 3.03%
1,181,202
-135,305
7
$50.3M 2.82%
191,531
+93,140
8
$46M 2.58%
152,652
-67,348
9
$44.4M 2.49%
91,403
-45,566
10
$33.6M 1.88%
220,032
+17,505
11
$33.2M 1.86%
366,980
+66,330
12
$27.1M 1.52%
157,833
+77,819
13
$17.1M 0.96%
55,095
-34,905
14
$14.8M 0.83%
+25,948
15
$14.8M 0.83%
53,088
+43,096
16
$12.9M 0.72%
60,000
-4,845
17
$12.6M 0.71%
+245,186
18
$12M 0.67%
557,370
+496,986
19
$11.9M 0.67%
+19,668
20
$10.7M 0.6%
+31,709
21
$10.5M 0.59%
+461,800
22
$9.98M 0.56%
119,410
+62,862
23
$9.59M 0.54%
606,811
-510,209
24
$8.46M 0.47%
195,276
-134,479
25
$8.36M 0.47%
215,731
+152,696
1
2 3 4 5