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
XRX icon
126
Xerox
XRX
$392M
$2.36M 0.08%
+489,223
DGX icon
127
Quest Diagnostics
DGX
$20B
$2.35M 0.08%
+13,892
ENVA icon
128
Enova International
ENVA
$3.1B
$2.34M 0.08%
+24,190
SPHR icon
129
Sphere Entertainment
SPHR
$2.72B
$2.33M 0.08%
+71,059
MTH icon
130
Meritage Homes
MTH
$4.72B
$2.32M 0.08%
+32,676
JLL icon
131
Jones Lang LaSalle
JLL
$14.1B
$2.31M 0.08%
+9,334
TMHC icon
132
Taylor Morrison
TMHC
$5.8B
$2.3M 0.08%
+38,355
HD icon
133
Home Depot
HD
$369B
$2.29M 0.08%
+6,243
VSAT icon
134
Viasat
VSAT
$4.81B
$2.28M 0.08%
+218,612
CTAS icon
135
Cintas
CTAS
$74.4B
$2.27M 0.08%
+11,059
UAL icon
136
United Airlines
UAL
$31.5B
$2.26M 0.08%
+32,665
PLTR icon
137
Palantir
PLTR
$424B
$2.25M 0.08%
+26,629
RTX icon
138
RTX Corp
RTX
$237B
$2.24M 0.08%
+16,916
ALK icon
139
Alaska Air
ALK
$4.98B
$2.18M 0.08%
+44,360
GPI icon
140
Group 1 Automotive
GPI
$4.94B
$2.18M 0.08%
+5,714
BKNG icon
141
Booking.com
BKNG
$159B
$2.17M 0.08%
+471
OHI icon
142
Omega Healthcare
OHI
$12.9B
$2.16M 0.08%
+56,592
NOC icon
143
Northrop Grumman
NOC
$81.2B
$2.15M 0.07%
+4,193
LLY icon
144
Eli Lilly
LLY
$827B
$2.12M 0.07%
+2,570
SKYW icon
145
Skywest
SKYW
$3.95B
$2.11M 0.07%
+24,132
COR icon
146
Cencora
COR
$69.9B
$2.09M 0.07%
+7,520
PHM icon
147
Pultegroup
PHM
$23.3B
$2.09M 0.07%
+20,314
HRB icon
148
H&R Block
HRB
$6.28B
$2.09M 0.07%
+37,972
FTDR icon
149
Frontdoor
FTDR
$3.64B
$2.08M 0.07%
+54,077
SHOO icon
150
Steven Madden
SHOO
$2.78B
$2.07M 0.07%
+77,810