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
TSLA icon
1
Tesla
TSLA
$1.43T
$469M 16.33%
+1,811,000
AMZN icon
2
Amazon
AMZN
$2.61T
$289M 10.06%
+1,519,178
X
3
DELISTED
US Steel
X
$187M 6.5%
+4,420,745
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$107M 3.72%
+201,000
BAC icon
5
Bank of America
BAC
$388B
$106M 3.7%
+2,545,256
ADBE icon
6
Adobe
ADBE
$137B
$101M 3.53%
+264,550
NVDA icon
7
NVIDIA
NVDA
$4.58T
$73.4M 2.55%
+677,070
JPM icon
8
JPMorgan Chase
JPM
$855B
$72.1M 2.51%
+293,738
DFS
9
DELISTED
Discover Financial Services
DFS
$54.6M 1.9%
+320,020
HES
10
DELISTED
Hess
HES
$52.5M 1.83%
+328,473
DIS icon
11
Walt Disney
DIS
$199B
$48.4M 1.68%
+490,568
CHX
12
DELISTED
ChampionX
CHX
$41.5M 1.44%
+1,391,797
CSCO icon
13
Cisco
CSCO
$280B
$37.2M 1.29%
+602,881
TECK icon
14
Teck Resources
TECK
$20.1B
$36.1M 1.26%
+991,507
ADP icon
15
Automatic Data Processing
ADP
$103B
$33.5M 1.17%
+109,762
NFLX icon
16
Netflix
NFLX
$468B
$30M 1.04%
+32,208
TMUS icon
17
T-Mobile US
TMUS
$232B
$29.1M 1.01%
+109,276
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28.3M 0.99%
+214,783
EQIX icon
19
Equinix
EQIX
$81B
$25.4M 0.88%
+31,121
K icon
20
Kellanova
K
$29B
$21.2M 0.74%
+257,561
PYPL icon
21
PayPal
PYPL
$62B
$19.6M 0.68%
+300,401
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$19.2M 0.67%
+33,284
FDX icon
23
FedEx
FDX
$61.8B
$18.7M 0.65%
+76,901
ADSK icon
24
Autodesk
ADSK
$63.3B
$17.5M 0.61%
+66,817
CME icon
25
CME Group
CME
$99.7B
$15.9M 0.55%
+60,000