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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CAXTON ASSOCIATES LP INSTITUTION : Bruce Kovner (CAXTON ASSOCIATES LP )
Bruce Kovner Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 177,061,000 596,628 35.20%
CHENIERE ENERGY INC    (COM NEW) LNG 36,524,000 579,200 7.26%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 14,088,000 303,100 2.80%
ACTIVISION BLIZZARD INC    (COM) ATVI 13,982,000 264,204 2.77%
SPDR GOLD TRUST    (GOLD SHS) GLD 13,887,000 100,000 2.76%
INVESCO QQQ TR    (UNIT SER 1) 9,441,000 50,000 1.87%
SANTANDER CONSUMER USA HDG I    (COM) SC 8,316,000 325,987 1.65%
VULCAN MATLS CO    (COM) VMC 6,907,000 45,668 1.37%
APPLE INC    (COM) AAPL 6,731,000 30,051 1.33%
NORTHROP GRUMMAN CORP    (COM) NOC 5,734,000 15,300 1.13%
STRYKER CORP    (COM) SYK 5,690,000 26,307 1.13%
ALLY FINL INC    (COM) ALLY 5,023,000 151,481 0.99%
GENERAL MLS INC    (COM) GIS 4,998,000 91,500 0.99%
EDISON INTL    (COM) EIX 4,940,000 65,500 0.98%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 4,740,000 125,000 0.94%
ZYNGA INC    (CL A) ZNGA 4,433,000 761,686 0.88%
ISHARES TR    (RUSSELL 2000 ETF) IWM 3,784,000 25,000 0.75%
WPX ENERGY INC    (COM) WPX 3,187,000 300,900 0.63%
GENERAL MTRS CO    (COM) GM 3,007,000 80,220 0.59%
COMCAST CORP NEW    (CL A) CMCSA 2,641,000 58,850 0.52%
CME GROUP INC    (COM) CME 2,388,000 11,301 0.47%
ISHARES TR    (CHINA LG-CAP ETF) FXI 2,308,000 58,000 0.45%
MICRON TECHNOLOGY INC    (COM) MU 2,143,000 50,000 0.42%
ALTICE USA INC    (CL A) 1,992,000 69,450 0.39%
YUM BRANDS INC    (COM) YUM 1,720,000 15,163 0.34%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 1,660,000 130,000 0.33%
SUNCOR ENERGY INC NEW    (COM) SU 1,611,000 51,000 0.32%
LAM RESEARCH CORP    (COM) LRCX 1,511,000 6,539 0.30%
M/I HOMES INC    (COM) MHO 1,490,000 39,583 0.29%
PBF ENERGY INC    (CL A) PBF 1,454,000 53,472 0.28%
TRI POINTE GROUP INC    (COM) TPH 1,388,000 92,308 0.27%
MASTERCARD INC    (CL A) MA 1,356,000 5,000 0.26%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 1,320,000 25,000 0.26%
VALERO ENERGY CORP NEW    (COM) VLO 1,316,000 15,441 0.26%
NIO INC    (SPON ADS) 1,310,000 840,000 0.26%
UNITEDHEALTH GROUP INC    (COM) UNH 1,161,000 5,342 0.23%
M D C HLDGS INC    (COM) MDC 1,054,000 24,445 0.20%
ATLANTICA YIELD PLC    (SHS) 1,050,000 43,603 0.20%
UNUM GROUP    (COM) UNM 1,042,000 35,416 0.20%
CORENERGY INFRASTRUCTURE TR    (COM NEW) 1,036,000 21,933 0.20%
KB HOME    (COM) KBH 998,000 29,340 0.19%
COMERICA INC    (COM) CMA 991,000 15,018 0.19%
SCORPIO TANKERS INC    (SHS) 985,000 33,100 0.19%
NVR INC    (COM) NVR 985,000 265 0.19%
CNA FINL CORP    (COM) CNA 972,000 19,742 0.19%
METLIFE INC    (COM) MET 945,000 20,029 0.18%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 927,000 21,205 0.18%
SERVICEMASTER GLOBAL HLDGS I    (COM) SERV 909,000 16,258 0.18%
MARATHON PETE CORP    (COM) MPC 904,000 14,880 0.17%
HOLLYFRONTIER CORP    (COM) HFC 890,000 16,600 0.17%
HYATT HOTELS CORP    (COM CL A) H 885,000 12,011 0.17%
MGIC INVT CORP WIS    (COM) MTG 877,000 69,713 0.17%
COSAN LTD    (SHS A) CZZ 871,000 58,487 0.17%
SIMULATIONS PLUS INC    (COM) SLP 863,000 24,916 0.17%
RADIAN GROUP INC    (COM) RDN 858,000 37,566 0.17%
LINCOLN NATL CORP IND    (COM) LNC 856,000 14,289 0.17%
CULLEN FROST BANKERS INC    (COM) CFR 855,000 9,660 0.16%
FORTIVE CORP    (COM) FTV 843,000 12,303 0.16%
PHILLIPS 66    (COM) PSX 829,000 8,100 0.16%
SAPIENS INTL CORP N V    (SHS) 821,000 41,827 0.16%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 820,000 5,080 0.16%
CIT GROUP INC    (COM NEW) CIT 814,000 17,955 0.16%
ALLSTATE CORP    (COM) ALL 811,000 7,460 0.16%
JOHNSON & JOHNSON    (COM) JNJ 805,000 6,224 0.16%
MERITAGE HOMES CORP    (COM) MTH 803,000 11,408 0.15%
FS KKR CAPITAL CORP    (COM) 794,000 136,180 0.15%
LGI HOMES INC    (COM) LGIH 794,000 9,535 0.15%
INGREDION INC    (COM) INGR 793,000 9,705 0.15%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 792,000 2,762 0.15%
INTERDIGITAL INC    (COM) IDCC 774,000 14,842 0.15%
MORGAN STANLEY    (COM NEW) MS 765,000 17,936 0.15%
DORIAN LPG LTD    (SHS USD) LPG 763,000 73,678 0.15%
ADTALEM GLOBAL ED INC    (COM) 751,000 19,712 0.14%
AMERICAN EQTY INVT LIFE HLD    (COM) AEL 745,000 30,800 0.14%
MOOG INC    (CL A) MOG/A 742,000 9,144 0.14%
M & T BK CORP    (COM) MTB 723,000 4,574 0.14%
ENEL AMERICAS S A    (SPONSORED ADR) ENI 720,000 78,987 0.14%
ORACLE CORP    (COM) ORCL 714,000 13,033 0.14%
EXXON MOBIL CORP    (COM) XOM 706,000 9,992 0.14%
ESSENT GROUP LTD    (COM) ESNT 702,000 14,728 0.13%
ANTHEM INC    (COM) ANTM 702,000 2,923 0.13%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 700,000 15,349 0.13%
VMWARE INC    (CL A COM) VMW 692,000 4,610 0.13%
TAYLOR MORRISON HOME CORP    (COM) TMHC 685,000 26,408 0.13%
NUCOR CORP    (COM) NUE 683,000 13,416 0.13%
HELMERICH & PAYNE INC    (COM) HP 678,000 16,924 0.13%
JEFFERIES FINL GROUP INC    (COM) 677,000 36,783 0.13%
BEAZER HOMES USA INC    (COM NEW) BZH 672,000 45,124 0.13%
TARO PHARMACEUTICAL INDS LTD    (SHS) TAROF 669,000 8,865 0.13%
STARBUCKS CORP    (COM) SBUX 666,000 7,527 0.13%
HP INC    (COM) HPQ 650,000 34,368 0.12%
KENNEDY-WILSON HLDGS INC    (COM) KWIC 647,000 29,504 0.12%
LILLY ELI & CO    (COM) LLY 647,000 5,786 0.12%
WINGSTOP INC    (COM) 644,000 7,384 0.12%
MANPOWERGROUP INC    (COM) MAN 642,000 7,617 0.12%
ATKORE INTL GROUP INC    (COM) 638,000 21,025 0.12%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 637,000 13,544 0.12%
TOLL BROTHERS INC    (COM) TOL 636,000 15,540 0.12%
HCA HEALTHCARE INC    (COM) HCA 634,000 5,264 0.12%
HANOVER INS GROUP INC    (COM) THG 631,000 4,652 0.12%
KLA CORPORATION    (COM NEW) KLAC 625,000 3,922 0.12%
INFOSYS LTD    (SPONSORED ADR) INFY 625,000 55,645 0.12%
TRACTOR SUPPLY CO    (COM) TSCO 604,000 6,674 0.12%
ASSURED GUARANTY LTD    (COM) AGO 592,000 13,322 0.11%
HALLIBURTON CO    (COM) HAL 585,000 31,047 0.11%
MARRIOTT INTL INC NEW    (CL A) MAR 581,000 4,673 0.11%
MELCO RESORTS AND ENTMT LTD    (ADR) MPEL 580,000 29,881 0.11%
CNO FINL GROUP INC    (COM) CNO 578,000 36,524 0.11%
HUDSON PAC PPTYS INC    (COM) HPP 576,000 17,220 0.11%
TUPPERWARE BRANDS CORP    (COM) TUP 575,000 36,236 0.11%
RESMED INC    (COM) RMD 574,000 4,248 0.11%
MSC INDL DIRECT INC    (CL A) MSM 555,000 7,651 0.11%
HUNTINGTON INGALLS INDS INC    (COM) HII 554,000 2,615 0.11%
MATCH GROUP INC    (COM) 548,000 7,667 0.10%
FBL FINL GROUP INC    (CL A) FFG 545,000 9,159 0.10%
TRANSDIGM GROUP INC    (COM) TDG 544,000 1,045 0.10%
LEAR CORP    (COM NEW) LEA 531,000 4,508 0.10%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 530,000 6,640 0.10%
HILTON WORLDWIDE HLDGS INC    (COM) 526,000 5,649 0.10%
PRUDENTIAL FINL INC    (COM) PRU 518,000 5,757 0.10%
NATIONAL GEN HLDGS CORP    (COM) NGHC 516,000 22,446 0.10%
SOLAREDGE TECHNOLOGIES INC    (COM) 512,000 6,119 0.10%
AMKOR TECHNOLOGY INC    (COM) AMKR 511,000 56,145 0.10%
DEVON ENERGY CORP NEW    (COM) DVN 511,000 21,248 0.10%
COLUMBIA SPORTSWEAR CO    (COM) COLM 508,000 5,246 0.10%
NRG ENERGY INC    (COM NEW) NRG 501,000 12,662 0.09%
GOODYEAR TIRE & RUBR CO    (COM) GT 496,000 34,461 0.09%
PILGRIMS PRIDE CORP NEW    (COM) PPC 495,000 15,458 0.09%
DUNKIN BRANDS GROUP INC    (COM) DNKN 489,000 6,165 0.09%
EXTRA SPACE STORAGE INC    (COM) EXR 487,000 4,171 0.09%
SONOCO PRODS CO    (COM) SON 485,000 8,324 0.09%
GROUP 1 AUTOMOTIVE INC    (COM) GPI 484,000 5,248 0.09%
HAVERTY FURNITURE INC    (COM) HVT 482,000 23,802 0.09%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 481,000 3,009 0.09%
INDEPENDENCE RLTY TR INC    (COM) IRT 479,000 33,476 0.09%
UNION PACIFIC CORP    (COM) UNP 476,000 2,940 0.09%
WEBSTER FINL CORP CONN    (COM) WBS 476,000 10,165 0.09%
HENRY SCHEIN INC    (COM) HSIC 476,000 7,497 0.09%
ANDERSONS INC    (COM) ANDE 474,000 21,144 0.09%
KT CORP    (SPONSORED ADR) KTC 473,000 41,803 0.09%
EVERCORE INC    (CLASS A) EVR 473,000 5,900 0.09%
PFIZER INC    (COM) PFE 473,000 13,174 0.09%
XEROX HOLDINGS CORP    (COM NEW) 471,000 15,756 0.09%
FISERV INC    (COM) FISV 469,000 4,524 0.09%
NETEASE INC    (SPONSORED ADS) NTES 469,000 1,762 0.09%
GAP INC    (COM) GPS 469,000 27,396 0.09%
MARATHON OIL CORP    (COM) MRO 461,000 37,563 0.09%
DXC TECHNOLOGY CO    (COM) 459,000 15,548 0.09%
CNX RESOURCES CORPORATION    (COM) CNX 450,000 62,046 0.08%
MEDICAL PPTYS TRUST INC    (COM) MPW 450,000 23,008 0.08%
CHEVRON CORP NEW    (COM) CVX 447,000 3,765 0.08%
HOULIHAN LOKEY INC    (CL A) 444,000 9,844 0.08%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 442,000 2,595 0.08%
VISTRA ENERGY CORP    (COM) 439,000 16,437 0.08%
CURTISS WRIGHT CORP    (COM) CW 439,000 3,396 0.08%
CBOE GLOBAL MARKETS INC    (COM) CBOE 438,000 3,810 0.08%
NATIONAL HEALTH INVS INC    (COM) NHI 436,000 5,292 0.08%
NMI HLDGS INC    (CL A) NMIH 435,000 16,566 0.08%
FLWS/1-800 FLOWERS    (CL A) FLWS 432,000 29,197 0.08%
CANADIAN SOLAR INC    (COM) CSIQ 431,000 22,839 0.08%
ONEMAIN HLDGS INC    (COM) OMF 431,000 11,755 0.08%
RPC INC    (COM) RES 431,000 76,740 0.08%
XPERI CORP    (COM) 430,000 20,789 0.08%
QURATE RETAIL INC    (COM SER A) 426,000 41,339 0.08%
APARTMENT INVT & MGMT CO    (CL A) 424,000 8,130 0.08%
WARRIOR MET COAL INC    (COM) 422,000 21,673 0.08%
CBRE GROUP INC    (CL A) CBG 421,000 7,949 0.08%
COLUMBIA PPTY TR INC    (COM NEW) CXP 421,000 19,885 0.08%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 420,000 3,274 0.08%
RYMAN HOSPITALITY PPTYS INC    (COM) RHP 419,000 5,116 0.08%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 414,000 9,474 0.08%
OCCIDENTAL PETE CORP    (COM) OXY 411,000 9,234 0.08%
OSHKOSH CORP    (COM) OSK 409,000 5,400 0.08%
D R HORTON INC    (COM) DHI 408,000 7,738 0.08%
WOLVERINE WORLD WIDE INC    (COM) WWW 407,000 14,410 0.08%
HUMANA INC    (COM) HUM 407,000 1,590 0.08%
SYNCHRONY FINL    (COM) SYF 407,000 11,933 0.08%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 406,000 4,936 0.08%
DELTA AIR LINES INC DEL    (COM NEW) DAL 405,000 7,088 0.08%
GENPACT LIMITED    (SHS) G 404,000 10,426 0.08%
TD AMERITRADE HLDG CORP    (COM) AMTD 401,000 8,578 0.07%
CHEMOURS CO    (COM) CC 401,000 26,854 0.07%
BIG LOTS INC    (COM) BIG 401,000 16,387 0.07%
TE CONNECTIVITY LTD    (REG SHS) TEL 398,000 4,268 0.07%
DHT HOLDINGS INC    (SHS NEW) DHT 395,000 64,246 0.07%
NORTHWEST BANCSHARES INC MD    (COM) NWBI 390,000 23,809 0.07%
XILINX INC    (COM) XLNX 389,000 4,055 0.07%
VALVOLINE INC    (COM) VVV 388,000 17,607 0.07%
INTER PARFUMS INC    (COM) IPAR 388,000 5,539 0.07%
PARK HOTELS RESORTS INC    (COM) 387,000 15,493 0.07%
CAPSTEAD MTG CORP    (COM NO PAR) CMO 387,000 52,717 0.07%
LENNOX INTL INC    (COM) LII 385,000 1,583 0.07%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 382,000 5,382 0.07%
S & T BANCORP INC    (COM) STBA 381,000 10,422 0.07%
ASPEN TECHNOLOGY INC    (COM) AZPN 380,000 3,085 0.07%
VIACOM INC NEW    (CL B) VIA-B 378,000 15,731 0.07%
CHOICE HOTELS INTL INC    (COM) CHH 377,000 4,246 0.07%
ARCOS DORADOS HOLDINGS INC    (SHS CLASS -A -) ARCO 375,000 55,855 0.07%
KENNAMETAL INC    (COM) KMT 375,000 12,208 0.07%
PROGRESSIVE CORP OHIO    (COM) PGR 375,000 4,862 0.07%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 502,987,000 SEC FILING
* Portfolios do not reflect changes after reporting
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