CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+35%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
969
New
230
Increased
188
Reduced
175
Closed
298
Top Buys
| 1 |
Apple
AAPL
|
$445M |
| 2 |
Microsoft
MSFT
|
$335M |
| 3 |
MP Materials
MP
|
$132M |
| 4 |
Boeing
BA
|
$91.1M |
| 5 |
Allete
ALE
|
$43.1M |
Top Sells
| 1 |
X
US Steel
X
|
$187M |
| 2 |
Bank of America
BAC
|
$118M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$72.1M |
| 5 |
Adobe
ADBE
|
$62.8M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Consumer Discretionary | 27.83% |
| 3 | Industrials | 6.81% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.3B
| $8.16M | 0.21% |
48,375
+45,000
| +1,333% | +$7.59M |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $7.67M | 0.19% |
313,202
+217,168
| +226% | +$5.32M |
|
53
Carvana
CVNA
$50B
| $7.61M | 0.19% |
+22,584
| New | +$7.61M |
|
54
Hilton Worldwide
HLT
$64.7B
| $7.44M | 0.19% |
27,928
+10,524
| +60% | +$2.8M |
|
55
Maplebear
CART
$11.7B
| $7.42M | 0.19% |
+164,025
| New | +$7.42M |
|
56
MSCI
MSCI
$42.7B
| $7.4M | 0.19% |
12,823
+9,443
| +279% | +$5.45M |
|
57
Fair Isaac
FICO
$36.5B
| $7.18M | 0.18% |
3,929
-918
| -19% | -$1.68M |
|
58
Verisk Analytics
VRSK
$37.5B
| $7.11M | 0.18% |
22,834
+12,797
| +127% | +$3.99M |
|
59
Oracle
ORCL
$628B
| $7.1M | 0.18% |
+32,494
| New | +$7.1M |
|
60
TransDigm Group
TDG
$72B
| $6.85M | 0.17% |
4,506
+2,508
| +126% | +$3.81M |
|
61
Gartner
IT
$18.8B
| $6.63M | 0.17% |
16,402
+10,356
| +171% | +$4.19M |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $6.34M | 0.16% |
23,199
+10,351
| +81% | +$2.83M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $6.32M | 0.16% |
490,237
-149,188
| -23% | -$1.92M |
|
64
PBF Energy
PBF
$3.22B
| $6.12M | 0.16% |
282,434
+213,290
| +308% | +$4.62M |
|
65
Dell
DELL
$83.9B
| $5.96M | 0.15% |
+48,601
| New | +$5.96M |
|
66
Uber
UBER
$194B
| $5.95M | 0.15% |
63,767
+59,600
| +1,430% | +$5.56M |
|
67
General Motors
GM
$55B
| $5.87M | 0.15% |
119,280
-39,284
| -25% | -$1.93M |
|
68
Teck Resources
TECK
$16.5B
| $5.86M | 0.15% |
145,000
-846,507
| -85% | -$34.2M |
|
69
Palantir
PLTR
$367B
| $5.62M | 0.14% |
41,204
+14,575
| +55% | +$1.99M |
|
|
SNDK
70
Sandisk Corporation Common Stock
SNDK
$7.73B
| $5.54M | 0.14% |
+122,199
| New | +$5.54M |
|
71
Mastercard
MA
$536B
| $5.48M | 0.14% |
9,746
+6,243
| +178% | +$3.51M |
|
72
SM Energy
SM
$3.2B
| $5.43M | 0.14% |
219,898
+72,857
| +50% | +$1.8M |
|
73
Equitable Holdings
EQH
$15.8B
| $5.41M | 0.14% |
96,455
+87,693
| +1,001% | +$4.92M |
|
74
Lockheed Martin
LMT
$105B
| $5.36M | 0.14% |
11,571
+3,360
| +41% | +$1.56M |
|
75
Kohl's
KSS
$1.78B
| $5.27M | 0.13% |
621,862
+601,532
| +2,959% | +$5.1M |
|