MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
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% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Bruce Kovner
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
