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