CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.65B
1 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$224M
(-5.8%)
Holding
968
Top Buys
| 1 | +$114M | |
| 2 | +$60.2M | |
| 3 | +$36.7M | |
| 4 |
Netflix
NFLX
|
+$27.9M |
| 5 |
Teck Resources
TECK
|
+$23.3M |
Top Sells
| 1 | +$264M | |
| 2 | +$236M | |
| 3 | +$137M | |
| 4 |
Boeing
BA
|
+$79.5M |
| 5 |
HES
Hess
HES
|
+$47.2M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Consumer Discretionary | 28.51% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.69% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$145B
| $2.96M | 0.07% |
115,990
-12,501
|
|
||
127
Fox Class A
FOXA
$32B
| $2.95M | 0.07% |
46,708
-149,508
|
|
||
128
TKO Group
TKO
$16.1B
| $2.94M | 0.07% |
14,569
-3,448
|
|
||
129
Kimco Realty
KIM
$14.2B
| $2.9M | 0.07% |
132,734
+116,619
|
|
||
130
CBRE Group
CBRE
$49.2B
| $2.88M | 0.07% |
18,256
+6,211
|
|
||
131
Kite Realty
KRG
$5.12B
| $2.87M | 0.07% |
128,723
+82,639
|
|
||
132
CompoSecure Inc
CMPO
$7.27B
| $2.86M | 0.07% |
137,232
+22,224
|
|
||
133
Meritage Homes
MTH
$5.36B
| $2.83M | 0.07% |
39,054
+286
|
|
||
134
TEGNA Inc
TGNA
$3.04B
| $2.82M | 0.07% |
138,859
+13,768
|
|
||
135
US Foods
USFD
$19.1B
| $2.81M | 0.07% |
+36,615
|
|
||
136
Lear
LEA
$6.28B
| $2.78M | 0.07% |
+27,591
|
|
||
137
Pitney Bowes
PBI
$1.61B
| $2.77M | 0.07% |
242,632
+231,059
|
|
||
138
Dorman Products
DORM
$3.85B
| $2.76M | 0.07% |
17,710
+12,398
|
|
||
139
World Kinect Corp
WKC
$1.53B
| $2.7M | 0.06% |
+104,098
|
|
||
|
BDN
140
Brandywine Realty Trust
BDN
$530M
| $2.7M | 0.06% |
646,914
+164,903
|
|
||
141
Verizon
VZ
$165B
| $2.69M | 0.06% |
61,223
+19,579
|
|
||
142
Phinia Inc
PHIN
$2.67B
| $2.65M | 0.06% |
+46,065
|
|
||
143
BorgWarner
BWA
$9.96B
| $2.58M | 0.06% |
58,740
+48,135
|
|
||
144
Ligand Pharmaceuticals
LGND
$3.87B
| $2.57M | 0.06% |
+14,508
|
|
||
|
PINC
145
DELISTED
Premier
PINC
| $2.52M | 0.06% |
+90,633
|
|
||
146
Mercado Libre
MELI
$103B
| $2.51M | 0.06% |
1,075
-161
|
|
||
147
Palo Alto Networks
PANW
$128B
| $2.5M | 0.06% |
12,278
+6,665
|
|
||
148
Intuit
INTU
$147B
| $2.49M | 0.06% |
3,643
-1,880
|
|
||
149
Gentex
GNTX
$5.24B
| $2.46M | 0.06% |
86,926
-98,070
|
|
||
150
Cross Country Healthcare
CCRN
$300M
| $2.46M | 0.06% |
173,145
-31,998
|
|