CA
Rating #142
Andrew Law
Caxton Associates
Portfolio value
Stocks
Performance
1 Year
+28.39%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Andrew Law’s Portfolio: Q4 2024
Top10 stocks: 63.16% of the portfolio
Andrew Law’s Trades: Q4 2024
Adds
New Buys
Sold Outs
Cuts
6.05ppt
9.40ppt
1.30ppt
-1.35ppt
H
Share Count Chg. (%)
+284.79%
0.81ppt
0.77ppt
0.51ppt
0.44ppt
0.37ppt
0.32ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AMZN | +58.12% | $204.58 | $182.36M | 6.05ppt | |
2  TSLA | +18.70% | $321.74 | $106.82M | 9.40ppt | |
3  CDNS | +121.71% | $290.70 | $42.46M | 1.30ppt | |
4  AMD | +22.23% | $143.89 | $28.78M | -1.35ppt | |
5 H HCP | +284.79% | $33.88 | $27.24M | 0.81ppt | |
6  NVDA | +101.08% | $137.83 | $27.21M | 0.77ppt | |
7  WDAY | +127.27% | $255.47 | $17.88M | 0.51ppt | |
8  QRVO | +100.00% | $80.06 | $16.02M | 0.44ppt | |
9  FSLR | +2700.00% | $199.06 | $13.44M | 0.37ppt | |
10  KMI | +100.00% | $26.07 | $9.77M | 0.32ppt |
Andrew Law’s Holdings: Q4 2024
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 TSLA | Motor Vehicle Bodies | $269.30 | +18.70% | 2.11M | $850.89M | 26.79% 9.40ppt | 0.07% | 8 Quarters | Q4 2024 | |
2 AMZN | Retail-Catalog & Mail-Order | $196.50 | +58.12% | 2.43M | $532.06M | 16.75% 6.05ppt | 0.02% | 21 Quarters | Q4 2024 | |
3 AMD | Semiconductors | $151.85 | +22.23% | 1.10M | $132.87M | 4.18% -1.35ppt | 0.07% | 3 Quarters | Q4 2024 | |
4  ADBE | Prepackaged Software | $550.09 | -0.89% | 260.25K | $115.73M | 3.64% -1.45ppt | 0.06% | 14 Quarters | Q4 2024 | |
5 CDNS | Prepackaged Software | $285.13 | +121.71% | 266.05K | $79.94M | 2.52% 1.30ppt | 0.10% | 8 Quarters | Q4 2024 | |
6  CNC | Medical Service Plans | $60.58 | +100.00% | 1.10M | $66.71M | 2.10% 2.10ppt | 0.21% | 1 Quarter | Q4 2024 | |
7  BSX | Surgical Instruments | $83.81 | +0.16% | 701.11K | $62.62M | 1.97% -0.22ppt | 0.05% | 2 Quarters | Q4 2024 | |
8  NFLX | Video Tape Rental | $824.08 | +306.54% | 65.61K | $58.48M | 1.84% 1.41ppt | 0.02% | 14 Quarters | Q4 2024 | |
Casualty Insurance | $453.28 | +100.00% | 120.00K | $54.39M | 1.71% 1.71ppt | 0.01% | 1 Quarter | Q4 2024 | ||
10 NVDA | Semiconductors | $112.38 | +101.08% | 392.67K | $52.73M | 1.66% 0.77ppt | 0.00% | 10 Quarters | Q4 2024 | |
11  ISRG | OrthopedicSupplies | $521.96 | +100.00% | 100.00K | $52.20M | 1.64% 1.64ppt | 0.03% | 1 Quarter | Q4 2024 | |
12  Z | Other Business Services | $74.05 | +100.00% | 700.00K | $51.84M | 1.63% 1.63ppt | 0.30% | 1 Quarter | Q4 2024 | |
13 A ANSS | Prepackaged Software | $337.33 | +100.00% | 120.00K | $40.48M | 1.27% 1.27ppt | 0.14% | 1 Quarter | Q4 2024 | |
14  TECK | Diversified Metals and Mining | $41.90 | 0.00% | 991.51K | $40.19M | 1.27% -0.67ppt | 0.19% | 8 Quarters | Q2 2024 | |
15 D DFS | Personal Credit Institutions | $173.23 | +100.00% | 219.24K | $37.98M | 1.20% 1.20ppt | 0.09% | 1 Quarter | Q4 2024 | |
16 H HCP | Computer Programming Services | $34.12 | +284.79% | 1.09M | $37.16M | 1.17% 0.81ppt | 0.53% | 2 Quarters | Q4 2024 | |
17  PYPL | Other Business Services | $78.03 | -37.63% | 400.00K | $34.14M | 1.07% -0.80ppt | 0.04% | 2 Quarters | Q4 2024 | |
18 WDAY | Data Processing Services | $244.77 | +127.27% | 125.00K | $32.25M | 1.02% 0.51ppt | 0.05% | 4 Quarters | Q4 2024 | |
19  MNST | Soft Drinks & Water | $52.56 | +100.00% | 602.14K | $31.65M | 1.00% 1.00ppt | 0.06% | 1 Quarter | Q4 2024 | |
20  ACI Call | Retail-Grocery Stores | $18.55 | +6.67% | 1.60M | $31.42M | 0.99% -0.05ppt | - | 2 Quarters | Q4 2024 |
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