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 | |
|---|---|---|---|---|---|---|
826
NMI Holdings
NMIH
$3.09B
| – | – |
-11,880
| Closed | -$428K |
|
827
Northrop Grumman
NOC
$83.3B
| – | – |
-4,193
| Closed | -$2.15M |
|
828
NETGEAR
NTGR
$817M
| – | – |
-42,866
| Closed | -$1.05M |
|
829
Novavax
NVAX
$1.26B
| – | – |
-24,681
| Closed | -$158K |
|
830
NVR
NVR
$23.6B
| – | – |
-208
| Closed | -$1.51M |
|
831
Northwest Bancshares
NWBI
$1.86B
| – | – |
-21,128
| Closed | -$254K |
|
832
News Corp Class A
NWSA
$16.9B
| – | – |
-18,259
| Closed | -$497K |
|
833
Realty Income
O
$54B
| – | – |
-32,457
| Closed | -$1.88M |
|
834
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-33,821
| Closed | -$248K |
|
835
Okta
OKTA
$16.3B
| – | – |
-4,924
| Closed | -$518K |
|
836
Option Care Health
OPCH
$4.8B
| – | – |
-12,268
| Closed | -$429K |
|
837
Opendoor
OPEN
$4.45B
| – | – |
-1,578,403
| Closed | -$1.61M |
|
838
Opko Health
OPK
$1.13B
| – | – |
-78,128
| Closed | -$130K |
|
|
OPRA
839
Opera Ltd
OPRA
$1.73B
| – | – |
-16,915
| Closed | -$270K |
|
840
Penske Automotive Group
PAG
$12.4B
| – | – |
-4,627
| Closed | -$666K |
|
841
Agilent Technologies
A
$36.3B
| – | – |
-3,381
| Closed | -$396K |
|
842
Advance Auto Parts
AAP
$3.66B
| – | – |
-27,238
| Closed | -$1.07M |
|
843
ACI Worldwide
ACIW
$5.28B
| – | – |
-4,738
| Closed | -$259K |
|
844
Axcelis
ACLS
$2.57B
| – | – |
-60,941
| Closed | -$3.03M |
|
845
ACM Research
ACMR
$1.73B
| – | – |
-10,724
| Closed | -$250K |
|
846
Analog Devices
ADI
$122B
| – | – |
-21,955
| Closed | -$4.43M |
|
847
Archer Daniels Midland
ADM
$29.9B
| – | – |
-12,236
| Closed | -$587K |
|
848
Adaptive Biotechnologies
ADPT
$1.91B
| – | – |
-12,475
| Closed | -$92.7K |
|
849
American International
AIG
$43.6B
| – | – |
-39,305
| Closed | -$3.42M |
|
|
AIV
850
Aimco
AIV
$1.1B
| – | – |
-39,229
| Closed | -$345K |
|