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
+$1B
(+35%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
969
New
230
Increased
186
Reduced
177
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 | 6.79% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coherent
COHR
$15.4B
| – | – |
-59,000
| Closed | -$3.83M |
|
802
Cohu
COHU
$959M
| – | – |
-18,729
| Closed | -$276K |
|
803
Ethan Allen Interiors
ETD
$760M
| – | – |
-18,812
| Closed | -$521K |
|
804
Evolent Health
EVH
$1.12B
| – | – |
-26,605
| Closed | -$252K |
|
805
Evercore
EVR
$12.5B
| – | – |
-1,983
| Closed | -$396K |
|
806
Edwards Lifesciences
EW
$47.1B
| – | – |
-5,110
| Closed | -$370K |
|
807
Exelon
EXC
$43.4B
| – | – |
-6,199
| Closed | -$286K |
|
808
Haemonetics
HAE
$2.61B
| – | – |
-3,397
| Closed | -$216K |
|
809
Halliburton
HAL
$18.6B
| – | – |
-20,760
| Closed | -$527K |
|
810
HCI Group
HCI
$2.27B
| – | – |
-3,291
| Closed | -$491K |
|
811
Hartford Financial Services
HIG
$36.7B
| – | – |
-4,196
| Closed | -$519K |
|
812
Highwoods Properties
HIW
$3.45B
| – | – |
-19,046
| Closed | -$565K |
|
813
Horace Mann Educators
HMN
$1.89B
| – | – |
-7,314
| Closed | -$313K |
|
814
Hormel Foods
HRL
$14B
| – | – |
-10,014
| Closed | -$310K |
|
815
Host Hotels & Resorts
HST
$12B
| – | – |
-87,115
| Closed | -$1.24M |
|
816
Heartland Express
HTLD
$668M
| – | – |
-14,427
| Closed | -$133K |
|
817
Humana
HUM
$37.3B
| – | – |
-1,577
| Closed | -$417K |
|
|
HUYA
818
Huya Inc
HUYA
$774M
| – | – |
-393,839
| Closed | -$1.26M |
|
819
IAC Inc
IAC
$2.92B
| – | – |
-18,417
| Closed | -$694K |
|
820
Integral Ad Science
IAS
$1.46B
| – | – |
-35,029
| Closed | -$282K |
|
821
Morgan Stanley
MS
$238B
| – | – |
-6,039
| Closed | -$705K |
|
822
MGIC Investment
MTG
$6.55B
| – | – |
-70,717
| Closed | -$1.75M |
|
823
Murphy USA
MUSA
$7.56B
| – | – |
-1,700
| Closed | -$799K |
|
824
NextDecade
NEXT
$2.64B
| – | – |
-23,766
| Closed | -$185K |
|
825
Nike
NKE
$110B
| – | – |
-4,894
| Closed | -$311K |
|