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 | 6.81% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brinker International
EAT
$7.09B
| $3.96M | 0.1% |
21,955
+180
| +0.8% | +$32.5K |
|
102
Acadia Healthcare
ACHC
$2.17B
| $3.94M | 0.1% |
173,482
+160,482
| +1,234% | +$3.64M |
|
103
Rocket Lab Corporation Common Stock
RKLB
$20.8B
| $3.89M | 0.1% |
108,614
+71,070
| +189% | +$2.54M |
|
104
Lennox International
LII
$19.7B
| $3.76M | 0.1% |
+6,552
| New | +$3.76M |
|
105
Hewlett Packard
HPE
$30.7B
| $3.66M | 0.09% |
179,024
+92,438
| +107% | +$1.89M |
|
106
Applovin
APP
$170B
| $3.66M | 0.09% |
+10,443
| New | +$3.66M |
|
107
Fluence Energy
FLNC
$888M
| $3.56M | 0.09% |
+530,633
| New | +$3.56M |
|
108
Gen Digital
GEN
$18.2B
| $3.56M | 0.09% |
+121,017
| New | +$3.56M |
|
109
FS KKR Capital
FSK
$5.04B
| $3.55M | 0.09% |
+170,900
| New | +$3.55M |
|
110
Lincoln National
LNC
$8.2B
| $3.53M | 0.09% |
102,048
+17,337
| +20% | +$600K |
|
111
Copart
CPRT
$48B
| $3.49M | 0.09% |
71,182
+28,187
| +66% | +$1.38M |
|
112
Walt Disney
DIS
$215B
| $3.45M | 0.09% |
27,781
-462,787
| -94% | -$57.4M |
|
113
Par Pacific Holdings
PARR
$1.76B
| $3.43M | 0.09% |
+129,246
| New | +$3.43M |
|
114
Nexstar Media Group
NXST
$6.27B
| $3.38M | 0.09% |
19,553
| – | – |
|
|
VRNA
115
Verona Pharma
VRNA
$9.18B
| $3.38M | 0.09% |
+35,716
| New | +$3.38M |
|
116
GoDaddy
GDDY
$20B
| $3.35M | 0.09% |
18,597
-1,638
| -8% | -$295K |
|
117
Manhattan Associates
MANH
$12.5B
| $3.34M | 0.08% |
+16,907
| New | +$3.34M |
|
|
GRAL
118
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $3.32M | 0.08% |
+64,560
| New | +$3.32M |
|
119
Cisco
CSCO
$269B
| $3.3M | 0.08% |
47,609
-555,272
| -92% | -$38.5M |
|
120
TKO Group
TKO
$15.6B
| $3.28M | 0.08% |
18,017
| – | – |
|
121
First Horizon
FHN
$11.5B
| $3.26M | 0.08% |
153,853
-273
| -0.2% | -$5.79K |
|
122
Mercado Libre
MELI
$122B
| $3.23M | 0.08% |
+1,236
| New | +$3.23M |
|
|
TPC
123
Tutor Perini Corporation
TPC
$3.18B
| $3.23M | 0.08% |
+69,007
| New | +$3.23M |
|
124
Wyndham Hotels & Resorts
WH
$6.54B
| $3.2M | 0.08% |
39,426
+21,204
| +116% | +$1.72M |
|
125
Cencora
COR
$56.6B
| $3.19M | 0.08% |
10,634
+3,114
| +41% | +$934K |
|