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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 2020-08-14)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
SPDR GOLD TR    (GOLD SHS) GLD 433,335,000 2,589,080 37.82%
AMAZON COM INC    (COM) AMZN 97,378,000 35,297 8.50%
HESS CORP    (COM) HES 52,401,000 1,011,414 4.57%
ISHARES SILVER TR    (ISHARES) SLV 46,106,000 2,710,500 4.02%
APPLE INC    (COM) AAPL 25,064,000 68,705 2.18%
ISHARES TR    (CHINA LG-CAP ETF) FXI 23,026,000 580,000 2.01%
CABOT OIL & GAS CORP    (COM) COG 17,674,000 1,028,781 1.54%
ISHARES TR    (JPMORGAN USD EMG) EMB 16,925,000 154,960 1.47%
APTIV PLC    (SHS) 15,341,000 196,875 1.33%
NVIDIA CORPORATION    (COM) NVDA 14,855,000 39,102 1.29%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 14,555,000 67,480 1.27%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 13,171,000 23,114 1.14%
PAYPAL HLDGS INC    (COM) PYPL 12,335,000 70,800 1.07%
EQT CORP    (COM) EQT 12,244,000 1,028,944 1.06%
EQUINIX INC    (COM) EQIX 11,472,000 16,335 1.00%
AES CORP    (COM) AES 11,204,000 773,255 0.97%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 11,153,000 482,000 0.97%
ZEBRA TECHNOLOGIES CORPORATI    (CL A) ZBRA 10,633,000 41,542 0.92%
CMS ENERGY CORP    (COM) CMS 10,485,000 179,470 0.91%
AMEREN CORP    (COM) AEE 9,921,000 140,999 0.86%
ZYNGA INC    (CL A) ZNGA 9,366,000 981,748 0.81%
FIRST SOLAR INC    (COM) FSLR 8,841,000 178,613 0.77%
SOLAREDGE TECHNOLOGIES INC    (COM) 8,275,000 59,630 0.72%
ISHARES TR    (IBOXX INV CP ETF) LQD 6,962,000 51,760 0.60%
SUNRUN INC    (COM) 6,655,000 337,450 0.58%
ATLANTICA SUSTAINABLE INFR P    (SHS) 5,960,000 204,825 0.52%
ENPHASE ENERGY INC    (COM) ENPH 5,726,000 120,373 0.49%
SUNPOWER CORP    (COM) SPWR 5,635,000 735,619 0.49%
CLEARWAY ENERGY INC    (CL C) 5,506,000 238,750 0.48%
ITRON INC    (COM) ITRI 5,439,000 82,100 0.47%
SONY CORP    (SPONSORED ADR) SNE 5,336,000 77,195 0.46%
LAM RESEARCH CORP    (COM) LRCX 5,220,000 16,139 0.45%
PLUG POWER INC    (COM NEW) PLUG 4,951,000 603,083 0.43%
TERRAFORM PWR INC    (COM CL A) 4,910,000 266,283 0.42%
HANNON ARMSTRONG SUST INFR C    (COM) HASI 4,787,000 168,212 0.41%
SPDR SER TR    (S&P OILGAS EXP) 4,452,000 85,300 0.38%
NETFLIX INC    (COM) NFLX 4,200,000 9,231 0.36%
INTEL CORP    (COM) INTC 4,104,000 68,600 0.35%
ISHARES TR    (CHINA LG-CAP ETF) FXI 3,970,000 100,000 0.34%
STAAR SURGICAL CO    (COM PAR $0.01) STAA 3,618,000 58,796 0.31%
QORVO INC    (COM) QRVO 3,537,000 32,000 0.30%
DOCUSIGN INC    (COM) 3,414,000 19,827 0.29%
FIDELITY NATL INFORMATION SV    (COM) FIS 3,392,000 25,300 0.29%
BLOOM ENERGY CORP    (COM CL A) 3,358,000 308,631 0.29%
SEA LTD    (SPONSORED ADS) 3,242,000 30,232 0.28%
ACTIVISION BLIZZARD INC    (COM) ATVI 3,170,000 41,761 0.27%
MICRON TECHNOLOGY INC    (COM) MU 3,050,000 59,200 0.26%
TPI COMPOSITES INC    (COM) 2,970,000 127,100 0.25%
PTC INC    (COM) PMTC 2,807,000 36,085 0.24%
DYNATRACE INC    (COM) 2,763,000 68,055 0.24%
INVESCO QQQ TR    (UNIT SER 1) 1,733,000 7,000 0.15%
BARCLAYS BK PLC    (IPTH SR B S&P) 1,697,000 50,000 0.14%
ISHARES INC    (MSCI JPN ETF NEW) 1,373,000 25,000 0.11%
HALOZYME THERAPEUTICS INC    (COM) HALO 1,319,000 49,216 0.11%
VERISIGN INC    (COM) VRSN 1,262,000 6,102 0.11%
PINDUODUO INC    (SPONSORED ADS) 1,245,000 14,500 0.10%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 1,160,000 9,510 0.10%
NORTONLIFELOCK INC    (COM) 1,158,000 58,419 0.10%
AVALARA INC    (COM) 1,078,000 8,100 0.09%
UBIQUITI INC    (COM) 1,067,000 6,111 0.09%
NIU TECHNOLOGIES    (ADS) 1,034,000 64,645 0.09%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 1,029,000 3,545 0.08%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 939,000 6,731 0.08%
APPFOLIO INC    (COM CL A) 934,000 5,738 0.08%
QUIDEL CORP    (COM) QDEL 896,000 4,005 0.07%
CORCEPT THERAPEUTICS INC    (COM) CORT 895,000 53,222 0.07%
SAPIENS INTL CORP N V    (SHS) 871,000 31,133 0.07%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 849,000 7,013 0.07%
ASSURED GUARANTY LTD    (COM) AGO 837,000 34,286 0.07%
MEET GROUP INC    (COM) 823,000 131,877 0.07%
SWITCH INC    (CL A) 822,000 46,130 0.07%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 808,000 83,008 0.07%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 794,000 7,391 0.06%
CIGNA CORP NEW    (COM) 771,000 4,111 0.06%
SEATTLE GENETICS INC    (COM) SGEN 736,000 4,331 0.06%
WELLS FARGO CO NEW    (COM) WFC 727,000 28,380 0.06%
CLOUDERA INC    (COM) 718,000 56,445 0.06%
LIGAND PHARMACEUTICALS INC    (COM NEW) LGND 710,000 6,347 0.06%
ADOBE INC    (COM) ADBE 708,000 1,627 0.06%
UNUM GROUP    (COM) UNM 705,000 42,511 0.06%
CHINA BIOLOGIC PRODS HLDGS I    (COM) 701,000 6,860 0.06%
LOGMEIN INC    (COM) LOGM 701,000 8,265 0.06%
PRUDENTIAL FINL INC    (COM) PRU 694,000 11,400 0.06%
CURTISS WRIGHT CORP    (COM) CW 692,000 7,747 0.06%
DOLLAR GEN CORP NEW    (COM) DG 677,000 3,551 0.05%
ICF INTL INC    (COM) ICFI 677,000 10,442 0.05%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 669,000 8,530 0.05%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 648,000 11,019 0.05%
GLU MOBILE INC    (COM) GLUU 645,000 69,553 0.05%
GRAFTECH INTL LTD    (COM) 634,000 79,423 0.05%
PETMED EXPRESS INC    (COM) PETS 633,000 17,763 0.05%
OKTA INC    (CL A) 633,000 3,163 0.05%
INOVALON HLDGS INC    (COM CL A) INOV 631,000 32,746 0.05%
INTER PARFUMS INC    (COM) IPAR 630,000 13,078 0.05%
FIVE9 INC    (COM) FIVN 628,000 5,672 0.05%
DICERNA PHARMACEUTICALS INC    (COM) DRNA 628,000 24,733 0.05%
MEDPACE HLDGS INC    (COM) MEDP 616,000 6,618 0.05%
TARO PHARMACEUTICAL INDS LTD    (SHS) TAROF 590,000 8,871 0.05%
NAVIENT CORPORATION    (COM) NAVI 587,000 83,497 0.05%
FABRINET    (SHS) FN 585,000 9,376 0.05%
NETAPP INC    (COM) NTAP 580,000 13,075 0.05%
RAYTHEON TECHNOLOGIES CORP    (COM) 578,000 9,373 0.05%
ONEOK INC NEW    (COM) OKE 575,000 17,301 0.05%
QUALYS INC    (COM) QLYS 557,000 5,355 0.04%
INNOVIVA INC    (COM) 553,000 39,534 0.04%
WHITEHORSE FIN INC    (COM) WHF 550,000 53,380 0.04%
SEMTECH CORP    (COM) SMTC 544,000 10,426 0.04%
LEIDOS HOLDINGS INC    (COM) LDOS 543,000 5,793 0.04%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 543,000 8,549 0.04%
MARKETAXESS HLDGS INC    (COM) MKTX 541,000 1,080 0.04%
ABBVIE INC    (COM) ABBV 540,000 5,500 0.04%
S&P GLOBAL INC    (COM) SPGI 539,000 1,637 0.04%
TRITON INTL LTD    (CL A) TRTN 537,000 17,751 0.04%
CME GROUP INC    (COM) CME 537,000 3,301 0.04%
MADDEN STEVEN LTD    (COM) SHOO 535,000 21,655 0.04%
TELADOC HEALTH INC    (COM) 535,000 2,803 0.04%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 532,000 5,732 0.04%
CBOE GLOBAL MARKETS INC    (COM) CBOE 531,000 5,691 0.04%
PROGRESS SOFTWARE CORP    (COM) PRGS 523,000 13,485 0.04%
CORBUS PHARMACEUTICALS HLDGS    (COM) 521,000 62,087 0.04%
SHUTTERSTOCK INC    (COM) SSTK 518,000 14,823 0.04%
GLOBE LIFE INC    (COM) 517,000 6,959 0.04%
FORTINET INC    (COM) FTNT 512,000 3,728 0.04%
EMERGENT BIOSOLUTIONS INC    (COM) EBS 509,000 6,434 0.04%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 509,000 8,655 0.04%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 508,000 3,431 0.04%
KLA CORP    (COM NEW) KLAC 506,000 2,603 0.04%
STAMPS COM INC    (COM NEW) STMP 503,000 2,737 0.04%
RESMED INC    (COM) RMD 498,000 2,596 0.04%
VOYA FINANCIAL INC    (COM) VOYA 497,000 10,662 0.04%
AMEDISYS INC    (COM) AMED 497,000 2,501 0.04%
WINGSTOP INC    (COM) 494,000 3,554 0.04%
INPHI CORP    (COM) IPHI 492,000 4,189 0.04%
CATALYST PHARMACEUTICALS INC    (COM) CPRX 488,000 105,702 0.04%
SAREPTA THERAPEUTICS INC    (COM) SRPT 484,000 3,020 0.04%
LINCOLN NATL CORP IND    (COM) LNC 483,000 13,134 0.04%
GILEAD SCIENCES INC    (COM) GILD 481,000 6,247 0.04%
QURATE RETAIL INC    (COM SER A) 481,000 50,589 0.04%
CIRRUS LOGIC INC    (COM) CRUS 480,000 7,773 0.04%
AVALONBAY CMNTYS INC    (COM) AVB 479,000 3,099 0.04%
CENTENE CORP DEL    (COM) CNC 477,000 7,503 0.04%
ROSS STORES INC    (COM) ROST 473,000 5,550 0.04%
XEROX HOLDINGS CORP    (COM NEW) 472,000 30,850 0.04%
PREMIER INC    (CL A) PINC 470,000 13,703 0.04%
DELL TECHNOLOGIES INC    (CL C) 469,000 8,541 0.04%
AMGEN INC    (COM) AMGN 455,000 1,929 0.03%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 454,000 5,840 0.03%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 452,000 10,007 0.03%
NEOPHOTONICS CORP    (COM) NPTN 448,000 50,503 0.03%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 447,000 11,602 0.03%
INTUIT    (COM) INTU 445,000 1,504 0.03%
RADIAN GROUP INC    (COM) RDN 445,000 28,671 0.03%
AFLAC INC    (COM) AFL 442,000 12,260 0.03%
SPORTSMANS WHSE HLDGS INC    (COM) SPWH 440,000 30,911 0.03%
DIAMONDBACK ENERGY INC    (COM) FANG 437,000 10,446 0.03%
QUALCOMM INC    (COM) QCOM 436,000 4,783 0.03%
ARMOUR RESIDENTIAL REIT INC    (COM NEW) 432,000 45,983 0.03%
AGNC INVT CORP    (COM) 429,000 33,223 0.03%
CAMPBELL SOUP CO    (COM) CPB 420,000 8,460 0.03%
CVS HEALTH CORP    (COM) CVS 419,000 6,453 0.03%
BWX TECHNOLOGIES INC    (COM) BWXT 419,000 7,402 0.03%
ACACIA COMMUNICATIONS INC    (COM) 417,000 6,200 0.03%
SOLARWINDS CORP    (COM) 413,000 23,380 0.03%
AUTODESK INC    (COM) ADSK 413,000 1,726 0.03%
CITRIX SYS INC    (COM) CTXS 410,000 2,772 0.03%
SMITH & WESSON BRANDS INC    (COM) 407,000 18,932 0.03%
NORTHERN TR CORP    (COM) NTRS 406,000 5,116 0.03%
ZYNEX INC    (COM) ZYXI 405,000 16,290 0.03%
PRA HEALTH SCIENCES INC    (COM) PRAH 401,000 4,119 0.03%
MFA FINL INC    (COM) MFA 399,000 160,105 0.03%
BOOKING HOLDINGS INC    (COM) 396,000 249 0.03%
ALARM COM HLDGS INC    (COM) 394,000 6,085 0.03%
XBIOTECH INC    (COM) 394,000 28,765 0.03%
TRIPADVISOR INC    (COM) TRIP 392,000 20,607 0.03%
HERSHEY CO    (COM) HSY 391,000 3,019 0.03%
UNITEDHEALTH GROUP INC    (COM) UNH 390,000 1,323 0.03%
HUNTINGTON INGALLS INDS INC    (COM) HII 390,000 2,236 0.03%
BRIGHTHOUSE FINL INC    (COM) BHF 389,000 13,971 0.03%
REPRO MED SYS INC    (COM) REPR 386,000 42,939 0.03%
MOOG INC    (CL A) MOG/A 382,000 7,219 0.03%
LILLY ELI & CO    (COM) LLY 378,000 2,300 0.03%
STURM RUGER & CO INC    (COM) RGR 377,000 4,958 0.03%
DXC TECHNOLOGY CO    (COM) 377,000 22,828 0.03%
SYKES ENTERPRISES INC    (COM) SYKE 376,000 13,583 0.03%
GODADDY INC    (CL A) GDDY 375,000 5,116 0.03%
FASTLY INC    (CL A) 371,000 4,353 0.03%
PROVIDENT FINL SVCS INC    (COM) PFS 371,000 25,666 0.03%
SYSTEMAX INC    (COM) SYX 368,000 17,938 0.03%
STERLING BANCORP DEL    (COM) STL 368,000 31,363 0.03%
URSTADT BIDDLE PPTYS INC    (CL A) UBA 363,000 30,530 0.03%
BARNES GROUP INC    (COM) B 363,000 9,172 0.03%
NIC INC    (COM) EGOV 358,000 15,597 0.03%
PNC FINL SVCS GROUP INC    (COM) PNC 357,000 3,390 0.03%
LIMELIGHT NETWORKS INC    (COM) LLNW 356,000 48,378 0.03%
BIOGEN INC    (COM) BIIB 356,000 1,332 0.03%
VMWARE INC    (CL A COM) VMW 355,000 2,292 0.03%
CELANESE CORP DEL    (COM) CE 354,000 4,104 0.03%
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A) VIPS 354,000 17,804 0.03%
NEOLEUKIN THERAPEUTICS INC    (COM) 352,000 21,193 0.03%
TAPESTRY INC    (COM) 351,000 26,458 0.03%
1 2 3 Next >Full Portfolio View
Total Value As 2020-06-30: 1,145,481,000 SEC FILING
* Portfolios do not reflect changes after reporting
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