CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.87B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$469M
2 +$289M
3 +$187M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
5
BAC icon
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 Change
in Stake
Capital Flow
AIG icon
76
American International
AIG
$41.5B
$3.42M 0.12%
+39,305
EAT icon
77
Brinker International
EAT
$4.56B
$3.25M 0.11%
+21,775
ATGE icon
78
Adtalem Global Education
ATGE
$3.45B
$3.24M 0.11%
+32,209
PFE icon
79
Pfizer
PFE
$139B
$3.19M 0.11%
+125,694
SATS icon
80
EchoStar
SATS
$21.2B
$3.17M 0.11%
+123,998
AOS icon
81
A.O. Smith
AOS
$9.23B
$3.1M 0.11%
+47,442
MAR icon
82
Marriott International
MAR
$78.1B
$3.06M 0.11%
+12,848
LNC icon
83
Lincoln National
LNC
$7.82B
$3.04M 0.11%
+84,711
TXG icon
84
10x Genomics
TXG
$1.9B
$3.03M 0.11%
+346,794
ACLS icon
85
Axcelis
ACLS
$2.66B
$3.03M 0.11%
+60,941
MOS icon
86
The Mosaic Company
MOS
$8.12B
$3M 0.1%
+111,164
FHN icon
87
First Horizon
FHN
$10.6B
$2.99M 0.1%
+154,126
TSM icon
88
TSMC
TSM
$1.49T
$2.99M 0.1%
+18,000
VRSK icon
89
Verisk Analytics
VRSK
$29.9B
$2.99M 0.1%
+10,037
UNFI icon
90
United Natural Foods
UNFI
$2.34B
$2.93M 0.1%
+107,069
GS icon
91
Goldman Sachs
GS
$236B
$2.9M 0.1%
+5,312
RDUS
92
DELISTED
Radius Recycling
RDUS
$2.89M 0.1%
+100,000
EPR icon
93
EPR Properties
EPR
$3.88B
$2.88M 0.1%
+54,817
TWLO icon
94
Twilio
TWLO
$19.4B
$2.88M 0.1%
+29,367
AL icon
95
Air Lease Corp
AL
$7.13B
$2.87M 0.1%
+59,470
MRK icon
96
Merck
MRK
$214B
$2.87M 0.1%
+31,963
VRT icon
97
Vertiv
VRT
$68.7B
$2.87M 0.1%
+39,723
CLS icon
98
Celestica
CLS
$37.1B
$2.84M 0.1%
+36,000
TDG icon
99
TransDigm Group
TDG
$72.4B
$2.76M 0.1%
+1,998
TKO icon
100
TKO Group
TKO
$14.4B
$2.75M 0.1%
+18,017