CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
-5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
739
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$469M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
X
US Steel
X
|
+$187M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.28T
| $469M | 16.33% |
+1,811,000
| New | +$469M |
|
|
2
Amazon
AMZN
$2.43T
| $289M | 10.06% |
+1,519,178
| New | +$289M |
|
|
X
3
DELISTED
US Steel
X
| $187M | 6.5% |
+4,420,745
| New | +$187M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $107M | 3.72% |
+201,000
| New | +$107M |
|
|
5
Bank of America
BAC
$375B
| $106M | 3.7% |
+2,545,256
| New | +$106M |
|
6
Adobe
ADBE
$148B
| $101M | 3.53% |
+264,550
| New | +$101M |
|
7
NVIDIA
NVDA
$4.33T
| $73.4M | 2.55% |
+677,070
| New | +$73.4M |
|
8
JPMorgan Chase
JPM
$844B
| $72.1M | 2.51% |
+293,738
| New | +$72.1M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $54.6M | 1.9% |
+320,020
| New | +$54.6M |
|
|
HES
10
DELISTED
Hess
HES
| $52.5M | 1.83% |
+328,473
| New | +$52.5M |
|
11
Walt Disney
DIS
$208B
| $48.4M | 1.68% |
+490,568
| New | +$48.4M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $41.5M | 1.44% |
+1,391,797
| New | +$41.5M |
|
13
Cisco
CSCO
$263B
| $37.2M | 1.29% |
+602,881
| New | +$37.2M |
|
14
Teck Resources
TECK
$20.5B
| $36.1M | 1.26% |
+991,507
| New | +$36.1M |
|
15
Automatic Data Processing
ADP
$119B
| $33.5M | 1.17% |
+109,762
| New | +$33.5M |
|
16
Netflix
NFLX
$505B
| $30M | 1.04% |
+32,208
| New | +$30M |
|
17
T-Mobile US
TMUS
$272B
| $29.1M | 1.01% |
+109,276
| New | +$29.1M |
|
|
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.3M | 0.99% |
+214,783
| New | +$28.3M |
|
19
Equinix
EQIX
$77.2B
| $25.4M | 0.88% |
+31,121
| New | +$25.4M |
|
20
Kellanova
K
$27.6B
| $21.2M | 0.74% |
+257,561
| New | +$21.2M |
|
21
PayPal
PYPL
$63.9B
| $19.6M | 0.68% |
+300,401
| New | +$19.6M |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $19.2M | 0.67% |
+33,284
| New | +$19.2M |
|
23
FedEx
FDX
$54.2B
| $18.7M | 0.65% |
+76,901
| New | +$18.7M |
|
24
Autodesk
ADSK
$68B
| $17.5M | 0.61% |
+66,817
| New | +$17.5M |
|
25
CME Group
CME
$94.5B
| $15.9M | 0.55% |
+60,000
| New | +$15.9M |
|