Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SEM | SELECT MED HLDGS CORP | Healthcare | 349,564.0 | $5.7M | 0.13% | +332K | +1868.6% | $16.29 | +1.4% |
| 22 | SLAB | SILICON LABORATORIES INC | Technology | 27,277.0 | $5.7M | 0.13% | +22K | +469.2% | $208.15 | +4.2% |
| 23 | DAN | DANA INC | Consumer Cyclical | 163,910.0 | $5.5M | 0.12% | +91K | +124.5% | $33.65 | +0.6% |
| 24 | APH | AMPHENOL CORP | Technology | 43,435.0 | $5.5M | 0.12% | +29K | +191.2% | $126.35 | -1.2% |
| 25 | FDS | FACTSET RESH SYS INC | Financial Services | 22,626.0 | $4.9M | 0.11% | +22K | +2252.0% | $216.99 | +3.7% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,164.0 | $4.9M | 0.11% | +232.0 | +24.9% | $4210.32 | -96.2% |
| 27 | GDOT | GREEN DOT CORP | Financial Services | 426,789.0 | $4.8M | 0.11% | +341K | +399.3% | $11.22 | +14.6% |
| 28 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 426,117.0 | $4.6M | 0.10% | +385K | +941.8% | $10.83 | +13.4% |
| 29 | TTD | THE TRADE DESK INC | Technology | 198,671.0 | $4.5M | 0.10% | +92K | +85.5% | $22.69 | -7.4% |
| 30 | KMPR | KEMPER CORP | Financial Services | 146,177.0 | $4.5M | 0.10% | +23K | +18.4% | $30.56 | -2.9% |
| 31 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 95,890.0 | $4.5M | 0.10% | +10K | +11.5% | $46.42 | +3.1% |
| 32 | FMC | FMC CORP | Basic Materials | 248,298.0 | $4.3M | 0.10% | +51K | +26.1% | $17.22 | -24.4% |
| 33 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,813.0 | $4.1M | 0.09% | +8K | +17.2% | $77.08 | -7.1% |
| 34 | OLED | UNIVERSAL DISPLAY CORP | Technology | 43,818.0 | $4.0M | 0.09% | +25K | +132.6% | $91.66 | -0.1% |
| 35 | LEN | LENNAR CORP | Consumer Cyclical | 45,589.0 | $4.0M | 0.09% | +41K | +875.8% | $86.84 | +2.3% |
| 36 | CTAS | CINTAS CORP | Industrials | 22,647.0 | $3.8M | 0.09% | +19K | +531.0% | $169.14 | +1.9% |
| 37 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 57,242.0 | $3.7M | 0.08% | +7K | +13.6% | $65.12 | +13.5% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 11,713.0 | $3.7M | 0.08% | +2K | +23.1% | $318.14 | +20.8% |
| 39 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 18,651.0 | $3.7M | 0.08% | +4K | +28.6% | $199.65 | +11.3% |
| 40 | ATRO | ASTRONICS CORP | Industrials | 55,334.0 | $3.7M | 0.08% | +1K | +2.8% | $66.73 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.8%
Financial Services
5.1%
Energy
4.4%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%