CAU
Caxton Associates (UK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
46.93%
This Fund
S&P 500
1 Year Est. Return
+46.93%
AUM
$5.05B
AUM Growth
+$1.4B
(+38%)
Holding
1,001
Top Buys
| 1 | +$495M | |
| 2 | +$393M | |
| 3 | +$365M | |
| 4 |
B
Barrick Mining
B
|
+$225M |
| 5 |
Broadcom
AVGO
|
+$175M |
Top Sells
| 1 | +$516M | |
| 2 | +$252M | |
| 3 | +$128M | |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
K
Kellanova
K
|
+$43.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 27.37% |
| 3 | Energy | 11.2% |
| 4 | Materials | 8.37% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park Hotels & Resorts
PK
$2.2B
| $3.47M | 0.07% |
332,069
+9,625
|
|
||
102
Sabra Healthcare REIT
SBRA
$5.15B
| $3.45M | 0.07% |
181,999
+69,199
|
|
||
103
Lear
LEA
$6.1B
| $3.44M | 0.07% |
30,059
+2,468
|
|
||
104
Lumentum
LITE
$39.9B
| $3.43M | 0.07% |
9,298
-42,956
|
|
||
105
Blue Owl Capital
OBDC
$5.73B
| $3.42M | 0.07% |
275,333
|
|
||
106
Tarsus Pharmaceuticals
TARS
$3.12B
| $3.35M | 0.07% |
+40,955
|
|
||
107
Airbnb
ABNB
$79.9B
| $3.33M | 0.07% |
24,502
+18,668
|
|
||
108
Tapestry
TPR
$29.2B
| $3.3M | 0.07% |
25,792
+19,493
|
|
||
109
Goodyear
GT
$2.15B
| $3.28M | 0.07% |
+374,845
|
|
||
110
Gartner
IT
$11.9B
| $3.21M | 0.06% |
+12,737
|
|
||
111
Enova International
ENVA
$3.44B
| $3.21M | 0.06% |
20,437
-10,692
|
|
||
112
Arista Networks
ANET
$167B
| $3.18M | 0.06% |
24,288
+16,263
|
|
||
113
Garrett Motion
GTX
$3.51B
| $3.14M | 0.06% |
179,942
-56,630
|
|
||
114
Agree Realty
ADC
$9.76B
| $3.1M | 0.06% |
43,060
+11,646
|
|
||
|
MPT
115
Medical Properties Trust
MPT
$3.29B
| $3.09M | 0.06% |
618,308
-124,418
|
|
||
116
Kohl's
KSS
$1.7B
| $3.09M | 0.06% |
151,168
-46,418
|
|
||
117
F5
FFIV
$16.2B
| $3.07M | 0.06% |
12,008
+6,524
|
|
||
118
Boyd Gaming
BYD
$6.05B
| $3.06M | 0.06% |
35,849
-1,189
|
|
||
119
Ametek
AME
$50.8B
| $3.04M | 0.06% |
14,818
+11,796
|
|
||
120
Phathom Pharmaceuticals
PHAT
$841M
| $3.02M | 0.06% |
181,968
+143,398
|
|
||
121
ANI Pharmaceuticals
ANIP
$1.66B
| $2.99M | 0.06% |
37,848
|
|
||
122
Realty Income
O
$60.6B
| $2.98M | 0.06% |
52,930
+22,916
|
|
||
123
Workday
WDAY
$39.7B
| $2.98M | 0.06% |
+13,875
|
|
||
124
US Bancorp
USB
$81.4B
| $2.96M | 0.06% |
55,379
+49,197
|
|
||
125
EOG Resources
EOG
$70.5B
| $2.94M | 0.06% |
27,996
+24,790
|
|