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
$3.87B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1 +$445M
2 +$335M
3 +$132M
4
BA icon
Boeing
BA
+$91.1M
5
ALE icon
Allete
ALE
+$43.1M

Top Sells

1 +$187M
2 +$118M
3 +$107M
4
JPM icon
JPMorgan Chase
JPM
+$72.1M
5
ADBE icon
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 Change
in Stake
Capital Flow
EAT icon
101
Brinker International
EAT
$5.87B
$3.96M 0.1%
21,955
+180
ACHC icon
102
Acadia Healthcare
ACHC
$2.17B
$3.94M 0.1%
173,482
+160,482
RKLB icon
103
Rocket Lab Corp
RKLB
$29.3B
$3.89M 0.1%
108,614
+71,070
LII icon
104
Lennox International
LII
$17.3B
$3.76M 0.1%
+6,552
HPE icon
105
Hewlett Packard
HPE
$30.5B
$3.66M 0.09%
179,024
+92,438
APP icon
106
Applovin
APP
$191B
$3.66M 0.09%
+10,443
FLNC icon
107
Fluence Energy
FLNC
$1.99B
$3.56M 0.09%
+530,633
GEN icon
108
Gen Digital
GEN
$16.8B
$3.56M 0.09%
+121,017
FSK icon
109
FS KKR Capital
FSK
$4.22B
$3.55M 0.09%
+170,900
LNC icon
110
Lincoln National
LNC
$7.47B
$3.53M 0.09%
102,048
+17,337
CPRT icon
111
Copart
CPRT
$43.5B
$3.49M 0.09%
71,182
+28,187
DIS icon
112
Walt Disney
DIS
$203B
$3.45M 0.09%
27,781
-462,787
PARR icon
113
Par Pacific Holdings
PARR
$1.87B
$3.43M 0.09%
+129,246
NXST icon
114
Nexstar Media Group
NXST
$5.88B
$3.38M 0.09%
19,553
VRNA
115
DELISTED
Verona Pharma
VRNA
$3.38M 0.09%
+35,716
GDDY icon
116
GoDaddy
GDDY
$18.3B
$3.35M 0.09%
18,597
-1,638
MANH icon
117
Manhattan Associates
MANH
$11.8B
$3.34M 0.08%
+16,907
GRAL
118
GRAIL Inc
GRAL
$2.88B
$3.32M 0.08%
+64,560
CSCO icon
119
Cisco
CSCO
$279B
$3.3M 0.08%
47,609
-555,272
TKO icon
120
TKO Group
TKO
$15.4B
$3.28M 0.08%
18,017
FHN icon
121
First Horizon
FHN
$10.3B
$3.26M 0.08%
153,853
-273
MELI icon
122
Mercado Libre
MELI
$106B
$3.23M 0.08%
+1,236
TPC
123
Tutor Perini Cor
TPC
$3.39B
$3.23M 0.08%
+69,007
WH icon
124
Wyndham Hotels & Resorts
WH
$6.14B
$3.2M 0.08%
39,426
+21,204
COR icon
125
Cencora
COR
$64.1B
$3.19M 0.08%
10,634
+3,114