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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 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 82,798,000 525,000 15.21%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 60,820,000 312,730 11.17%
JPMORGAN CHASE & CO    (COM) JPM 51,529,000 572,355 9.47%
DEERE & CO    (COM) DE 31,777,000 230,000 5.84%
ISHARES TR    (IBOXX HI YD ETF) HYG 20,705,000 270,000 3.80%
NVIDIA CORP    (COM) NVDA 15,082,000 57,216 2.77%
CABOT OIL & GAS CORP    (COM) COG 14,737,000 857,317 2.70%
JD COM INC    (SPON ADR CL A) JD 14,348,000 354,270 2.63%
APTIV PLC    (SHS) 10,174,000 206,623 1.86%
AMAZON COM INC    (COM) AMZN 8,401,000 4,309 1.54%
INTEL CORP    (COM) INTC 8,265,000 152,708 1.51%
MICRON TECHNOLOGY INC    (COM) MU 7,208,000 171,380 1.32%
EQUINIX INC    (COM) EQIX 6,433,000 10,300 1.18%
SPDR GOLD TRUST    (GOLD SHS) GLD 6,218,000 42,000 1.14%
EQT CORPORATION    (COM) EQT 5,941,000 840,336 1.09%
APPLE INC    (COM) AAPL 3,942,000 15,503 0.72%
TELADOC HEALTH INC    (COM) 3,189,000 20,575 0.58%
VEEVA SYS INC    (CL A COM) VEEV 2,384,000 15,247 0.43%
OKTA INC    (CL A) 1,944,000 15,904 0.35%
PIONEER NAT RES CO    (COM) PXD 1,868,000 26,630 0.34%
CITIGROUP INC    (COM NEW) C 1,818,000 43,168 0.33%
PROLOGIS INC.    (COM) PLD 1,792,000 22,293 0.32%
CIMAREX ENERGY CO    (COM) XEC 1,729,000 102,740 0.31%
SWITCH INC    (CL A) 1,697,000 117,595 0.31%
BIOGEN INC    (COM) BIIB 1,669,000 5,275 0.30%
US BANCORP DEL    (COM NEW) USB 1,611,000 46,755 0.29%
DIAMONDBACK ENERGY INC    (COM) FANG 1,569,000 59,904 0.28%
ARES CAPITAL CORP    (COM) ARCC 1,536,000 142,514 0.28%
PRUDENTIAL FINL INC    (COM) PRU 1,472,000 28,227 0.27%
METLIFE INC    (COM) MET 1,437,000 47,023 0.26%
BERKLEY W R CORP    (COM) WRB 1,419,000 27,209 0.26%
CHUBB LIMITED    (COM) CB 1,406,000 12,584 0.25%
XEROX HOLDINGS CORP    (COM NEW) 1,336,000 70,531 0.24%
WELLS FARGO CO NEW    (COM) WFC 1,317,000 45,904 0.24%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 1,308,000 130,000 0.24%
MARATHON OIL CORP    (COM) MRO 1,297,000 394,253 0.23%
PARSLEY ENERGY INC    (CL A) PE 1,285,000 224,338 0.23%
CME GROUP INC    (COM) CME 1,276,000 7,377 0.23%
ADOBE INC    (COM) ADBE 1,274,000 4,002 0.23%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,271,000 27,941 0.23%
CAPITAL ONE FINL CORP    (COM) COF 1,263,000 25,058 0.23%
INTUIT    (COM) INTU 1,254,000 5,452 0.23%
CONTINENTAL RES INC    (COM) CLR 1,249,000 163,488 0.22%
WPX ENERGY INC    (COM) WPX 1,211,000 396,925 0.22%
CLOROX CO DEL    (COM) CLX 1,203,000 6,944 0.22%
TE CONNECTIVITY LTD    (REG SHS) TEL 1,189,000 18,873 0.21%
VALVOLINE INC    (COM) VVV 1,188,000 90,720 0.21%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 1,161,000 32,940 0.21%
CONOCOPHILLIPS    (COM) COP 1,147,000 37,225 0.21%
SERVICENOW INC    (COM) NOW 1,137,000 3,969 0.20%
CERNER CORP    (COM) CERN 1,121,000 17,797 0.20%
NETEASE INC    (SPONSORED ADS) NTES 1,116,000 3,477 0.20%
ONEOK INC NEW    (COM) OKE 1,096,000 50,254 0.20%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 1,091,000 17,674 0.20%
COMERICA INC    (COM) CMA 1,077,000 36,694 0.19%
INFOSYS LTD    (SPONSORED ADR) INFY 1,057,000 128,749 0.19%
NASDAQ INC    (COM) NDAQ 1,055,000 11,115 0.19%
AVALONBAY CMNTYS INC    (COM) AVB 1,034,000 7,025 0.19%
CHINA BIOLOGIC PRODS HLDGS I    (COM) 1,020,000 9,447 0.18%
DUNKIN BRANDS GROUP INC    (COM) DNKN 1,009,000 19,007 0.18%
ROKU INC    (COM CL A) 979,000 11,186 0.17%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 970,000 7,296 0.17%
GDS HLDGS LTD    (SPONSORED ADS) 969,000 16,713 0.17%
REGENERON PHARMACEUTICALS    (COM) REGN 965,000 1,976 0.17%
NATIONAL INSTRS CORP    (COM) NATI 960,000 29,022 0.17%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 956,000 10,446 0.17%
RESMED INC    (COM) RMD 952,000 6,461 0.17%
PNC FINL SVCS GROUP INC    (COM) PNC 946,000 9,878 0.17%
OLD REP INTL CORP    (COM) ORI 928,000 60,881 0.17%
KINDER MORGAN INC DEL    (COM) KMI 924,000 66,358 0.16%
HARLEY DAVIDSON INC    (COM) HOG 919,000 48,532 0.16%
ALLERGAN PLC    (SHS) AGN 916,000 5,174 0.16%
WELLTOWER INC    (COM) HCN 911,000 19,902 0.16%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 885,000 47,066 0.16%
CORESITE RLTY CORP    (COM) COR 876,000 7,558 0.16%
KROGER CO    (COM) KR 843,000 27,978 0.15%
CARDINAL HEALTH INC    (COM) CAH 830,000 17,303 0.15%
APTARGROUP INC    (COM) ATR 824,000 8,276 0.15%
MERCADOLIBRE INC    (COM) MELI 824,000 1,686 0.15%
TRITON INTL LTD    (CL A) TRTN 819,000 31,644 0.15%
GENTEX CORP    (COM) GNTX 805,000 36,319 0.14%
BK OF AMERICA CORP    (COM) BAC 796,000 37,481 0.14%
COUPA SOFTWARE INC    (COM) 788,000 5,638 0.14%
JANUS HENDERSON GROUP PLC    (ORD SHS) 774,000 50,513 0.14%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 772,000 6,506 0.14%
APPFOLIO INC    (COM CL A) 771,000 6,951 0.14%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 770,000 16,820 0.14%
SEA LTD    (SPONSORED ADS) 764,000 17,249 0.14%
NETFLIX INC    (COM) NFLX 753,000 2,004 0.13%
NOVOCURE LTD    (ORD SHS) 747,000 11,087 0.13%
TARGET CORP    (COM) TGT 745,000 8,016 0.13%
NORTONLIFELOCK INC    (COM) 729,000 38,940 0.13%
JOHNSON CTLS INTL PLC    (SHS) 723,000 26,820 0.13%
SIMON PPTY GROUP INC NEW    (COM) SPG 721,000 13,143 0.13%
KEYCORP    (COM) KEY 717,000 69,121 0.13%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 708,000 28,446 0.13%
ARROWHEAD PHARMACEUTICALS IN    (COM) 703,000 24,434 0.12%
HENRY SCHEIN INC    (COM) HSIC 700,000 13,853 0.12%
COSTCO WHSL CORP NEW    (COM) COST 699,000 2,450 0.12%
OCCIDENTAL PETE CORP    (COM) OXY 695,000 60,000 0.12%
MAIN STR CAP CORP    (COM) MAIN 684,000 33,350 0.12%
EPR PPTYS    (COM SH BEN INT) EPR 684,000 28,237 0.12%
ASSURED GUARANTY LTD    (COM) AGO 678,000 26,274 0.12%
AMDOCS LTD    (SHS) DOX 677,000 12,321 0.12%
QUALYS INC    (COM) QLYS 669,000 7,688 0.12%
NORTHERN TR CORP    (COM) NTRS 664,000 8,803 0.12%
VALERO ENERGY CORP    (COM) VLO 664,000 14,634 0.12%
D R HORTON INC    (COM) DHI 659,000 19,394 0.12%
WEINGARTEN RLTY INVS    (SH BEN INT) WRI 658,000 45,619 0.12%
FLOWSERVE CORP    (COM) FLS 654,000 27,385 0.12%
GAMING & LEISURE PPTYS INC    (COM) GLPI 644,000 23,254 0.11%
CBOE GLOBAL MARKETS INC    (COM) CBOE 644,000 7,215 0.11%
LAM RESEARCH CORP    (COM) LRCX 640,000 2,665 0.11%
CINCINNATI FINL CORP    (COM) CINF 637,000 8,444 0.11%
PINDUODUO INC    (SPONSORED ADS) 636,000 17,646 0.11%
QUIDEL CORP    (COM) QDEL 625,000 6,389 0.11%
PPG INDS INC    (COM) PPG 618,000 7,390 0.11%
EDWARDS LIFESCIENCES CORP    (COM) EW 617,000 3,269 0.11%
RINGCENTRAL INC    (CL A) RNG 611,000 2,885 0.11%
FERRARI N V    (COM) RACE 607,000 3,981 0.11%
ATLASSIAN CORP PLC    (CL A) TEAM 600,000 4,368 0.11%
GENERAL MTRS CO    (COM) GM 600,000 28,894 0.11%
GOLDMAN SACHS GROUP INC    (COM) GS 594,000 3,844 0.10%
SAPIENS INTL CORP N V    (SHS) 592,000 31,133 0.10%
VAIL RESORTS INC    (COM) MTN 589,000 3,986 0.10%
REPLIGEN CORP    (COM) RGEN 588,000 6,088 0.10%
MGM RESORTS INTERNATIONAL    (COM) MGM 587,000 49,765 0.10%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 584,000 6,937 0.10%
HEXCEL CORP NEW    (COM) HXL 572,000 15,388 0.10%
MOMENTA PHARMACEUTICALS INC    (COM) MNTA 562,000 20,659 0.10%
GUIDEWIRE SOFTWARE INC    (COM) GWRE 561,000 7,070 0.10%
NORFOLK SOUTHERN CORP    (COM) NSC 560,000 3,837 0.10%
AXSOME THERAPEUTICS INC    (COM) 558,000 9,478 0.10%
STORE CAP CORP    (COM) STOR 556,000 30,677 0.10%
MYOKARDIA INC    (COM) 555,000 11,845 0.10%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 555,000 6,771 0.10%
CELANESE CORP DEL    (COM) CE 555,000 7,561 0.10%
CF INDS HLDGS INC    (COM) CF 554,000 20,380 0.10%
COCA COLA EUROPEAN PARTNERS    (SHS) 551,000 14,674 0.10%
HEALTHPEAK PROPERTIES INC    (COM) 551,000 23,086 0.10%
CINTAS CORP    (COM) CTAS 549,000 3,171 0.10%
EASTERLY GOVT PPTYS INC    (COM) 548,000 22,225 0.10%
TARO PHARMACEUTICAL INDS LTD    (SHS) TAROF 543,000 8,871 0.09%
WHITEHORSE FIN INC    (COM) WHF 543,000 76,763 0.09%
DEXCOM INC    (COM) DXCM 540,000 2,005 0.09%
WEYERHAEUSER CO    (COM) WY 535,000 31,574 0.09%
PHILLIPS 66    (COM) PSX 535,000 9,973 0.09%
TRAVELERS COMPANIES INC    (COM) TRV 533,000 5,365 0.09%
FTI CONSULTING INC    (COM) FCN 529,000 4,418 0.09%
ZSCALER INC    (COM) 529,000 8,686 0.09%
SABRA HEALTH CARE REIT INC    (COM) SBRA 528,000 48,347 0.09%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 527,000 11,334 0.09%
VENTAS INC    (COM) VTR 524,000 19,560 0.09%
TEXAS INSTRS INC    (COM) TXN 518,000 5,185 0.09%
CIT GROUP INC    (COM NEW) CIT 516,000 29,886 0.09%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 511,000 52,608 0.09%
TWILIO INC    (CL A) 511,000 5,710 0.09%
CHURCH & DWIGHT INC    (COM) CHD 503,000 7,845 0.09%
CHANGYOU COM LTD    (ADS REP CL A) CYOU 501,000 46,855 0.09%
EMERSON ELEC CO    (COM) EMR 500,000 10,484 0.09%
THIRD PT REINS LTD    (COM) TPRE 499,000 67,322 0.09%
VORNADO RLTY TR    (SH BEN INT) VNO 496,000 13,704 0.09%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 495,000 757 0.09%
INNOVIVA INC    (COM) 493,000 41,944 0.09%
WALMART INC    (COM) WMT 488,000 4,291 0.08%
SYNCHRONY FINL    (COM) SYF 487,000 30,283 0.08%
SQUARE INC    (CL A) 483,000 9,224 0.08%
PARAMOUNT GROUP INC    (COM) PGRE 480,000 54,549 0.08%
LINCOLN NATL CORP IND    (COM) LNC 477,000 18,129 0.08%
SIMPSON MANUFACTURING CO INC    (COM) SSD 474,000 7,643 0.08%
COMCAST CORP NEW    (CL A) CMCSA 467,000 13,579 0.08%
BARCLAYS BK PLC    (SHRT TRM ETN 48) 463,000 10,000 0.08%
ACTIVISION BLIZZARD INC    (COM) ATVI 461,000 7,745 0.08%
MASTERCARD INC    (CL A) MA 457,000 1,891 0.08%
ALPHABET INC    (CAP STK CL A) GOOGL 457,000 393 0.08%
KOHLS CORP    (COM) KSS 456,000 31,221 0.08%
HANOVER INS GROUP INC    (COM) THG 456,000 5,032 0.08%
STAMPS COM INC    (COM NEW) STMP 455,000 3,500 0.08%
PACWEST BANCORP DEL    (COM) PACW 446,000 24,896 0.08%
WHIRLPOOL CORP    (COM) WHR 445,000 5,190 0.08%
HONEYWELL INTL INC    (COM) HON 442,000 3,300 0.08%
HOLLYFRONTIER CORP    (COM) HFC 439,000 17,925 0.08%
EVERQUOTE INC    (COM CL A) 436,000 16,613 0.08%
RA PHARMACEUTICALS INC    (COM) 434,000 9,049 0.07%
KILROY RLTY CORP    (COM) KRC 433,000 6,794 0.07%
PRICE T ROWE GROUP INC    (COM) TROW 430,000 4,403 0.07%
CLEARWAY ENERGY INC    (CL A) 428,000 24,923 0.07%
GLOBANT S A    (COM) GLOB 428,000 4,868 0.07%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 427,000 5,130 0.07%
HERCULES CAPITAL INC    (COM) HTGC 424,000 55,517 0.07%
MORGAN STANLEY    (COM NEW) MS 418,000 12,289 0.07%
FBL FINL GROUP INC    (CL A) FFG 415,000 8,892 0.07%
REGENCY CTRS CORP    (COM) REG 410,000 10,664 0.07%
DELEK US HLDGS INC NEW    (COM) 410,000 26,000 0.07%
CARPENTER TECHNOLOGY CORP    (COM) CRS 408,000 20,912 0.07%
THE TRADE DESK INC    (COM CL A) 407,000 2,111 0.07%
AMEDISYS INC    (COM) AMED 402,000 2,188 0.07%
21VIANET GROUP INC    (SPONSORED ADS A) VNET 395,000 28,504 0.07%
EXPEDITORS INTL WASH INC    (COM) EXPD 393,000 5,891 0.07%
ACACIA COMMUNICATIONS INC    (COM) 391,000 5,824 0.07%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 544,096,000 SEC FILING
* Portfolios do not reflect changes after reporting
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