Asset Manager
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CAXTON ASSOCIATES LP
Market Value
$3.1B
+45.0%
Holdings
696
+39
New Purchases
196
Added To
97
Closed
228
Reduced
145
Top 10 Concentration
63.9%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 27.10% | 21.45% | +5.65% | $851M |
| AMZN | 16.95% | 13.20% | +3.75% | $532M |
| CNC | 2.12% | 0.00% | +2.12% | $67M |
| BRK-B | 1.73% | 0.00% | +1.73% | $54M |
| ISRG | 1.66% | 0.00% | +1.66% | $52M |
| Z | 1.65% | 0.00% | +1.65% | $52M |
| NFLX | 1.86% | 0.53% | +1.33% | $58M |
| ANSS | 1.29% | 0.00% | +1.29% | $40M |
| DFS | 1.21% | 0.00% | +1.21% | $38M |
| CDNS | 2.55% | 1.50% | +1.04% | $80M |
| MNST | 1.01% | 0.00% | +1.01% | $32M |
| DXCM | 0.74% | 0.00% | +0.74% | $23M |
| HCP | 1.18% | 0.44% | +0.74% | $37M |
| ANET | 0.60% | 0.00% | +0.60% | $19M |
| NVDA | 1.68% | 1.10% | +0.58% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 3.69% | 6.28% | -2.59% | $116M |
| AMD | 4.23% | 6.82% | -2.59% | $133M |
| META | 0.08% | 1.77% | -1.69% | $3M |
| CTLT | 0.00% | 1.47% | -1.47% | $0 |
| PYPL | 1.09% | 2.31% | -1.22% | $34M |
| TECK | 1.28% | 2.39% | -1.11% | $40M |
| MSFT | 0.44% | 1.16% | -0.72% | $14M |
| BSX | 1.99% | 2.71% | -0.71% | $63M |
| HES | 1.00% | 1.62% | -0.62% | $31M |
| SWN | 0.00% | 0.49% | -0.49% | $0 |
| BABA | 0.00% | 0.49% | -0.49% | $0 |
| SRCL | 0.00% | 0.46% | -0.46% | $0 |
| KWEB | 0.00% | 0.45% | -0.45% | $0 |
| TRGP | 0.00% | 0.44% | -0.44% | $0 |
| EMN | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.8B | 55.8% |
| Large Cap | 243 | $1.0B | 33.1% |
| Mid Cap | 245 | $286M | 9.1% |
| Small Cap | 157 | $56M | 1.8% |
| Micro Cap | 12 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$79.6B
Median Market Cap
$6.2B
Avg P/E
28.8
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
681
# ETFs / Funds
15
Top Holdings (696 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 27.10% | 2,107,000 | $851M | $403.84 | $386M | +332,000 | +18.7% | |
| 2 | AMZN | 16.95% | 2,425,184 | $532M | $219.39 | $246M | +891,401 | +58.1% | |
| 3 | AMD | 4.23% | 1,100,038 | $133M | $120.79 | -$15M | +200,038 | +22.2% | |
| 4 | ADBE | 3.69% | 260,249 | $116M | $444.68 | -$20M | -2,329 | -0.9% | |
| 5 | CDNS | 2.55% | 266,049 | $80M | $300.46 | $47M | +146,049 | +121.7% | |
| 6 | CNC | 2.12% | 1,101,163 | $67M | $60.58 | — | +1,101,163 | — | NEW |
| 7 | BSX | 1.99% | 701,105 | $63M | $89.32 | $4M | +1,105 | +0.2% | |
| 8 | NFLX | 1.86% | 65,608 | $58M | $891.32 | $47M | +49,470 | +306.5% | |
| 9 | BRK-B | 1.73% | 120,000 | $54M | $453.28 | — | +120,000 | — | NEW |
| 10 | NVDA | 1.68% | 392,672 | $53M | $134.29 | $29M | +197,390 | +101.1% | |
| 11 | ISRG | 1.66% | 100,000 | $52M | $521.96 | — | +100,000 | — | NEW |
| 12 | Z | 1.65% | 700,000 | $52M | $74.05 | — | +700,000 | — | NEW |
| 13 | ANSS | 1.29% | 120,000 | $40M | $337.33 | — | +120,000 | — | NEW |
| 14 | TECK | 1.28% | 991,507 | $40M | $40.53 | -$12M | — | — | |
| 15 | DFS | 1.21% | 219,236 | $38M | $173.23 | — | +219,236 | — | NEW |
| 16 | HCP | 1.18% | 1,086,285 | $37M | $34.21 | $28M | +803,980 | +284.8% | |
| 17 | PYPL | 1.09% | 400,000 | $34M | $85.35 | -$16M | -241,376 | -37.6% | |
| 18 | WDAY | 1.03% | 125,000 | $32M | $258.03 | $19M | +70,000 | +127.3% | |
| 19 | MNST | 1.01% | 602,143 | $32M | $52.56 | — | +602,143 | — | NEW |
| 20 | HES | 1.00% | 236,199 | $31M | $133.01 | -$4M | -22,686 | -8.8% | |
| 21 | DXCM | 0.74% | 300,000 | $23M | $77.77 | — | +300,000 | — | NEW |
| 22 | K | 0.66% | 257,561 | $21M | $80.97 | $862K | +9,855 | +4.0% | |
| 23 | ADSK | 0.63% | 67,032 | $20M | $295.57 | $3M | +6,066 | +9.9% | |
| 24 | ANET | 0.60% | 171,463 | $19M | $110.53 | — | +171,463 | — | NEW |
| 25 | CME | 0.49% | 66,293 | $15M | $232.23 | $768K | — | — | |
| 26 | SNRE | 0.49% | 356,087 | $15M | $43.08 | — | +356,087 | — | NEW |
| 27 | UAL | 0.46% | 147,157 | $14M | $97.10 | — | +147,157 | — | NEW |
| 28 | QRVO | 0.45% | 200,055 | $14M | $69.93 | — | +200,055 | — | NEW |
| 29 | MSFT | 0.44% | 32,810 | $14M | $421.50 | -$11M | -25,607 | -43.8% | |
| 30 | FANG | 0.44% | 83,956 | $14M | $163.83 | $4M | +24,517 | +41.2% | |
| 31 | FSLR | 0.39% | 70,000 | $12M | $176.24 | $12M | +67,500 | +2700.0% | |
| 32 | WMB | 0.37% | 214,331 | $12M | $54.12 | — | +214,331 | — | NEW |
| 33 | RBLX | 0.37% | 200,000 | $12M | $57.86 | $3M | — | — | |
| 34 | ACI | 0.36% | 569,111 | $11M | $19.64 | -$808K | -79,446 | -12.2% | |
| 35 | ETR | 0.35% | 143,398 | $11M | $75.82 | — | +143,398 | — | NEW |
| 36 | KMI | 0.33% | 374,906 | $10M | $27.40 | — | +374,906 | — | NEW |
| 37 | MPC | 0.31% | 70,535 | $10M | $139.50 | — | +70,535 | — | NEW |
| 38 | HAL | 0.28% | 328,102 | $9M | $27.19 | — | +328,102 | — | NEW |
| 39 | CHX | 0.26% | 301,207 | $8M | $27.19 | — | +301,207 | — | NEW |
| 40 | LBRT | 0.24% | 380,589 | $8M | $19.89 | — | +380,589 | — | NEW |
| 41 | EXE | 0.23% | 73,038 | $7M | $99.55 | $6M | +62,862 | +617.8% | |
| 42 | VST | 0.22% | 49,239 | $7M | $137.87 | $2M | +7,078 | +16.8% | |
| 43 | NRG | 0.18% | 61,768 | $6M | $90.22 | $5M | +56,979 | +1189.8% | |
| 44 | X | 0.16% | 146,801 | $5M | $33.99 | -$914K | -20,301 | -12.2% | |
| 45 | TMUS | 0.16% | 22,553 | $5M | $220.73 | — | +22,553 | — | NEW |
| 46 | GPOR | 0.15% | 25,973 | $5M | $184.20 | $4M | +23,323 | +880.1% | |
| 47 | XONA.DE | 0.15% | 43,524 | $5M | $107.57 | -$4M | -28,076 | -39.2% | |
| 48 | GDDY | 0.14% | 22,602 | $4M | $197.37 | $541K | -2,399 | -9.6% | |
| 49 | HLT | 0.14% | 17,404 | $4M | $247.16 | $3M | +10,717 | +160.3% | |
| 50 | RRC | 0.13% | 117,570 | $4M | $35.98 | $552K | -1,993 | -1.7% | |
| 51 | SITC | 0.13% | 271,443 | $4M | $15.29 | — | +271,443 | — | NEW |
| 52 | VRSN | 0.13% | 19,550 | $4M | $206.96 | $3M | +13,540 | +225.3% | |
| 53 | TSM | 0.13% | 20,008 | $4M | $197.49 | -$6M | -37,214 | -65.0% | |
| 54 | MAR | 0.12% | 13,951 | $4M | $278.94 | — | +13,951 | — | NEW |
| 55 | CNP | 0.12% | 117,000 | $4M | $31.73 | — | +117,000 | — | NEW |
| 56 | VLO | 0.12% | 29,608 | $4M | $122.59 | -$841K | -3,500 | -10.6% | |
| 57 | CCJ | 0.11% | 70,000 | $4M | $51.39 | -$462K | -15,000 | -17.6% | |
| 58 | ALK | 0.11% | 51,038 | $3M | $64.75 | — | +51,038 | — | NEW |
| 59 | CSCO | 0.10% | 53,007 | $3M | $59.20 | -$291K | -11,429 | -17.7% | |
| 60 | FICO | 0.10% | 1,521 | $3M | $1,990.93 | $1M | +681 | +81.1% | |
| 61 | BAC | 0.10% | 67,887 | $3M | $43.95 | — | +67,887 | — | NEW |
| 62 | BKNG | 0.09% | 594 | $3M | $4,968.42 | $1M | +153 | +34.7% | |
| 63 | XOP | 0.09% | 22,000 | $3M | $132.37 | — | +22,000 | — | NEW |
| 64 | MSI | 0.09% | 6,090 | $3M | $462.23 | $237K | +357 | +6.2% | |
| 65 | CVX | 0.09% | 19,355 | $3M | $144.84 | $2M | +16,361 | +546.5% | |
| 66 | EQNR | 0.09% | 118,000 | $3M | $23.69 | $1M | +54,000 | +84.4% | |
| 67 | GNW | 0.09% | 391,520 | $3M | $6.99 | -$467K | -76,116 | -16.3% | |
| 68 | OTIS | 0.09% | 29,056 | $3M | $92.61 | $2M | +24,307 | +511.8% | |
| 69 | TWLO | 0.09% | 24,716 | $3M | $108.08 | — | +24,716 | — | NEW |
| 70 | RNG | 0.08% | 76,075 | $3M | $35.01 | — | +76,075 | — | NEW |
| 71 | SKYW | 0.08% | 26,317 | $3M | $100.13 | $2M | +23,473 | +825.4% | |
| 72 | FTDR | 0.08% | 48,110 | $3M | $54.67 | $2M | +40,868 | +564.3% | |
| 73 | CNK | 0.08% | 84,069 | $3M | $30.98 | $2M | +69,717 | +485.8% | |
| 74 | MSCI | 0.08% | 4,291 | $3M | $600.01 | — | +4,291 | — | NEW |
| 75 | AVGO | 0.08% | 11,035 | $3M | $231.84 | $684K | +170 | +1.6% | |
| 76 | ATAT | 0.08% | 94,434 | $3M | $26.89 | $2M | +70,602 | +296.2% | |
| 77 | META | 0.08% | 4,331 | $3M | $585.51 | -$36M | -62,738 | -93.5% | |
| 78 | JBLU | 0.08% | 319,706 | $3M | $7.86 | — | +319,706 | — | NEW |
| 79 | CFG | 0.08% | 56,446 | $2M | $43.76 | $558K | +9,884 | +21.2% | |
| 80 | EPR | 0.08% | 55,506 | $2M | $44.28 | -$2M | -41,544 | -42.8% | |
| 81 | RDDT | 0.08% | 15,010 | $2M | $163.44 | $2M | +3,962 | +35.9% | |
| 82 | EAT | 0.08% | 18,477 | $2M | $132.29 | $2M | +14,564 | +372.2% | |
| 83 | TDS | 0.08% | 71,025 | $2M | $34.11 | $549K | -9,581 | -11.9% | |
| 84 | VIRT | 0.08% | 65,999 | $2M | $35.68 | -$626K | -31,851 | -32.5% | |
| 85 | SE | 0.07% | 21,753 | $2M | $106.10 | — | +21,753 | — | NEW |
| 86 | SPB | 0.07% | 27,251 | $2M | $84.49 | -$439K | -1,566 | -5.4% | |
| 87 | BCO | 0.07% | 24,642 | $2M | $92.77 | $326K | +7,690 | +45.4% | |
| 88 | CHH | 0.07% | 16,013 | $2M | $141.98 | — | +16,013 | — | NEW |
| 89 | PRGS | 0.07% | 34,607 | $2M | $65.15 | $867K | +14,006 | +68.0% | |
| 90 | MDLZ | 0.07% | 37,111 | $2M | $59.73 | — | +37,111 | — | NEW |
| 91 | SLM | 0.07% | 79,279 | $2M | $27.58 | $915K | +23,703 | +42.6% | |
| 92 | ENVA | 0.07% | 22,633 | $2M | $95.88 | $274K | — | — | |
| 93 | LU | 0.07% | 898,359 | $2M | $2.39 | -$1M | -54,172 | -5.7% | |
| 94 | AOS | 0.07% | 31,070 | $2M | $68.21 | -$457K | +2,385 | +8.3% | |
| 95 | IDCC | 0.07% | 10,917 | $2M | $193.72 | $2M | +8,706 | +393.8% | |
| 96 | VRSK | 0.07% | 7,528 | $2M | $275.43 | -$741K | -2,975 | -28.3% | |
| 97 | MTTR | 0.07% | 432,565 | $2M | $4.74 | $1M | +299,376 | +224.8% | |
| 98 | FOXA | 0.07% | 42,021 | $2M | $48.58 | $2M | +29,650 | +239.7% | |
| 99 | SATS | 0.06% | 88,472 | $2M | $22.90 | — | +88,472 | — | NEW |
| 100 | ITW | 0.06% | 7,847 | $2M | $253.56 | -$195K | -489 | -5.9% |
Options Breakdown
1 Calls
$31M Call Value
2 Puts
$1M Put Value
0.04 P/C Ratio