CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$60.2M
3
+$36.7M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TECK icon
Teck Resources
TECK
+$23.3M

Top Sells

1
+$264M
2
+$236M
3
+$137M
4
BA icon
Boeing
BA
+$79.5M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.69%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
301
Columbia Sportswear
COLM
$2.89B
$1.17M 0.03%
+22,290
PPC icon
302
Pilgrim's Pride
PPC
$9.88B
$1.16M 0.03%
+28,579
BBBY
303
Bed Bath & Beyond
BBBY
$480M
$1.16M 0.03%
+130,747
LEU icon
304
Centrus Energy
LEU
$5.39B
$1.16M 0.03%
+3,743
ADPT icon
305
Adaptive Biotechnologies
ADPT
$2.71B
$1.15M 0.03%
+77,199
W icon
306
Wayfair
W
$14.5B
$1.15M 0.03%
+12,863
ERIE icon
307
Erie Indemnity
ERIE
$14.6B
$1.14M 0.03%
3,575
-1,223
TREE icon
308
LendingTree
TREE
$904M
$1.13M 0.03%
+17,396
STAG icon
309
STAG Industrial
STAG
$6.94B
$1.12M 0.03%
+31,795
SUPN icon
310
Supernus Pharmaceuticals
SUPN
$2.84B
$1.12M 0.03%
+23,383
NWE icon
311
NorthWestern Energy
NWE
$4.18B
$1.12M 0.03%
+19,057
SKYW icon
312
Skywest
SKYW
$4.1B
$1.1M 0.03%
10,939
-321
DAN icon
313
Dana Inc
DAN
$3.52B
$1.1M 0.03%
+54,831
AGM icon
314
Federal Agricultural Mortgage
AGM
$1.88B
$1.08M 0.03%
+6,454
RDN icon
315
Radian Group
RDN
$4.53B
$1.08M 0.03%
+29,914
MCK icon
316
McKesson
MCK
$102B
$1.08M 0.03%
+1,395
AIN icon
317
Albany International
AIN
$1.64B
$1.07M 0.03%
+20,120
TCOM icon
318
Trip.com Group
TCOM
$40.6B
$1.06M 0.03%
14,148
TPH icon
319
Tri Pointe Homes
TPH
$3.04B
$1.06M 0.03%
+31,231
V icon
320
Visa
V
$627B
$1.06M 0.03%
3,107
+1,151
LNG icon
321
Cheniere Energy
LNG
$44.3B
$1.06M 0.03%
4,496
-1,924
SFM icon
322
Sprouts Farmers Market
SFM
$7B
$1.05M 0.02%
+9,684
IMKTA icon
323
Ingles Markets
IMKTA
$1.36B
$1.05M 0.02%
15,058
-2,436
OLED icon
324
Universal Display
OLED
$5.57B
$1.05M 0.02%
+7,286
MAS icon
325
Masco
MAS
$14.6B
$1.04M 0.02%
14,840
-13,168
11 12
13
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