CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
-5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
739
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$469M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
X
US Steel
X
|
+$187M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 5 |
Bank of America
BAC
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.21% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.9% |
| 4 | Materials | 8.56% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $14.3M | 0.5% |
+153,999
| New | +$14.3M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $12.9M | 0.45% |
+40,600
| New | +$12.9M |
|
28
Fiserv
FI
$73B
| $11.5M | 0.4% |
+52,239
| New | +$11.5M |
|
29
Frontier Communications
FYBR
$9.39B
| $11.2M | 0.39% |
+313,000
| New | +$11.2M |
|
30
Fox Class A
FOXA
$26B
| $10.3M | 0.36% |
+182,107
| New | +$10.3M |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.42M | 0.33% |
+60,945
| New | +$9.42M |
|
32
Microsoft
MSFT
$3.79T
| $9.18M | 0.32% |
+24,466
| New | +$9.18M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $9.02M | 0.31% |
+249,255
| New | +$9.02M |
|
34
Fair Isaac
FICO
$37.1B
| $8.94M | 0.31% |
+4,847
| New | +$8.94M |
|
35
VeriSign
VRSN
$26.7B
| $7.82M | 0.27% |
+30,791
| New | +$7.82M |
|
36
Howmet Aerospace
HWM
$74.9B
| $7.7M | 0.27% |
+59,320
| New | +$7.7M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $7.65M | 0.27% |
+639,425
| New | +$7.65M |
|
38
Take-Two Interactive
TTWO
$45.4B
| $7.48M | 0.26% |
+36,068
| New | +$7.48M |
|
39
General Motors
GM
$55.7B
| $7.46M | 0.26% |
+158,564
| New | +$7.46M |
|
40
Alibaba
BABA
$370B
| $6.91M | 0.24% |
+52,289
| New | +$6.91M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.61M | 0.23% |
+53,399
| New | +$6.61M |
|
42
Sea Limited
SE
$116B
| $6.46M | 0.22% |
+49,498
| New | +$6.46M |
|
43
Albertsons Companies
ACI
$10.5B
| $6.23M | 0.22% |
+283,122
| New | +$6.23M |
|
|
VRN
44
DELISTED
Veren
VRN
| $5.96M | 0.21% |
+900,750
| New | +$5.96M |
|
45
Qualcomm
QCOM
$175B
| $5.37M | 0.19% |
+34,945
| New | +$5.37M |
|
46
SITE Centers
SITC
$463M
| $5.04M | 0.18% |
+392,300
| New | +$5.04M |
|
47
Spirit AeroSystems
SPR
$4.54B
| $4.83M | 0.17% |
+140,306
| New | +$4.83M |
|
48
Analog Devices
ADI
$121B
| $4.43M | 0.15% |
+21,955
| New | +$4.43M |
|
49
SM Energy
SM
$3.07B
| $4.4M | 0.15% |
+147,041
| New | +$4.4M |
|
50
Rithm Capital
RITM
$6.57B
| $4.36M | 0.15% |
+380,922
| New | +$4.36M |
|