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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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 135,809,000 421,950 18.62%
ISHARES TR    (CHINA LG-CAP ETF) FXI 76,353,000 1,750,000 10.46%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 48,397,000 2,042,080 6.63%
APTIV PLC    (SHS) 34,062,000 358,663 4.67%
INVESCO QQQ TR    (UNIT SER 1) 21,261,000 100,000 2.91%
ISHARES TR    (20 YR TR BD ETF) TLT 14,903,000 110,000 2.04%
BANK AMER CORP    (COM) BAC 12,257,000 348,000 1.68%
ISHARES TR    (CHINA LG-CAP ETF) FXI 10,908,000 250,000 1.49%
VOYA FINL INC    (COM) VOYA 9,606,000 157,530 1.31%
AMAZON COM INC    (COM) AMZN 9,239,000 5,000 1.26%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 8,847,000 152,264 1.21%
CITIZENS FINL GROUP INC    (COM) CFG 8,122,000 200,000 1.11%
SONY CORP    (SPONSORED ADR) SNE 7,998,000 117,618 1.09%
CITIGROUP INC    (COM NEW) C 7,989,000 100,000 1.09%
ADOBE INC    (COM) ADBE 7,534,000 22,842 1.03%
ISHARES TR    (MSCI EMG MKT ETF) EEM 7,436,000 165,728 1.01%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 6,976,000 32,890 0.95%
S&P GLOBAL INC    (COM) SPGI 6,543,000 23,964 0.89%
NVIDIA CORP    (COM) NVDA 6,041,000 25,674 0.82%
STATE STR CORP    (COM) STT 5,736,000 72,522 0.78%
CVS HEALTH CORP    (COM) CVS 5,698,000 76,700 0.78%
BANK NEW YORK MELLON CORP    (COM) BK 5,628,000 111,814 0.77%
ALLERGAN PLC    (SHS) AGN 5,577,000 29,172 0.76%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 5,239,000 35,000 0.71%
SYSCO CORP    (COM) SYY 5,165,000 60,700 0.70%
MARTIN MARIETTA MATLS INC    (COM) MLM 5,145,000 18,400 0.70%
ACTIVISION BLIZZARD INC    (COM) ATVI 5,051,000 85,000 0.69%
DAVITA INC    (COM) DVA 5,050,000 67,300 0.69%
TESLA INC    (COM) TSLA 5,035,000 12,035 0.69%
BLACKROCK INC    (COM) BLK 5,027,000 10,000 0.68%
LKQ CORP    (COM) LKQX 4,942,000 138,427 0.67%
ARCONIC INC    (COM) 4,831,000 157,000 0.66%
NEXTERA ENERGY INC    (COM) NEE 3,970,000 16,396 0.54%
MICRON TECHNOLOGY INC    (COM) MU 3,480,000 64,700 0.47%
SUNCOR ENERGY INC NEW    (COM) SU 3,430,000 104,560 0.47%
NIO INC    (SPON ADS) 3,377,000 840,000 0.46%
JOHNSON CTLS INTL PLC    (SHS) 3,369,000 82,747 0.46%
NXP SEMICONDUCTORS N V    (COM) NXPI 2,991,000 23,500 0.41%
SOLAREDGE TECHNOLOGIES INC    (COM) 2,843,000 29,897 0.38%
WPX ENERGY INC    (COM) WPX 2,760,000 200,900 0.37%
XYLEM INC    (COM) XYL 2,655,000 33,701 0.36%
RENEWABLE ENERGY GROUP INC    (COM NEW) REGI 2,539,000 94,221 0.34%
ISHARES TR    (MSCI EMG MKT ETF) EEM 2,244,000 50,000 0.30%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 2,216,000 46,700 0.30%
ACUITY BRANDS INC    (COM) AYI 2,087,000 15,141 0.28%
SENSATA TECHNOLOGIES HLDNG P    (SHS) 2,069,000 38,406 0.28%
GREEN PLAINS INC    (COM) GPRE 2,042,000 132,354 0.28%
ALBEMARLE CORP    (COM) ALB 2,003,000 27,430 0.27%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,997,000 43,550 0.27%
ISHARES INC    (MSCI MEXICO ETF) EWW 1,996,000 44,330 0.27%
XP INC    (CL A) 1,926,000 50,000 0.26%
LENNOX INTL INC    (COM) LII 1,888,000 7,737 0.25%
FIRST SOLAR INC    (COM) FSLR 1,829,000 32,682 0.25%
CREE INC    (COM) CREE 1,784,000 38,659 0.24%
ORACLE CORP    (COM) ORCL 1,680,000 31,853 0.23%
ITRON INC    (COM) ITRI 1,669,000 19,880 0.22%
TE CONNECTIVITY LTD    (REG SHS) TEL 1,653,000 17,251 0.22%
ANALOG DEVICES INC    (COM) ADI 1,597,000 13,440 0.21%
ALTICE USA INC    (CL A) 1,572,000 57,500 0.21%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 1,539,000 50,000 0.21%
APPLE INC    (COM) AAPL 1,527,000 5,200 0.20%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 1,526,000 130,000 0.20%
NATIONAL INSTRS CORP    (COM) NATI 1,516,000 35,800 0.20%
VALERO ENERGY CORP NEW    (COM) VLO 1,407,000 15,026 0.19%
COSAN LTD    (SHS A) CZZ 1,379,000 60,391 0.18%
J2 GLOBAL INC    (COM) JCOM 1,362,000 14,534 0.18%
PULTE GROUP INC    (COM) PHM 1,359,000 35,032 0.18%
PBF ENERGY INC    (CL A) PBF 1,206,000 38,433 0.16%
ATLANTICA YIELD PLC    (SHS) 1,191,000 45,140 0.16%
HERCULES CAPITAL INC    (COM) HTGC 1,180,000 84,151 0.16%
DHT HOLDINGS INC    (SHS NEW) DHT 1,155,000 139,451 0.15%
NMI HLDGS INC    (CL A) NMIH 1,143,000 34,457 0.15%
PATTERN ENERGY GROUP INC    (CL A) PEGI 1,132,000 42,309 0.15%
CNA FINL CORP    (COM) CNA 1,125,000 25,110 0.15%
ORMAT TECHNOLOGIES INC    (COM) ORA 1,124,000 15,082 0.15%
PHILLIPS 66    (COM) PSX 1,119,000 10,045 0.15%
GAMING & LEISURE PPTYS INC    (COM) GLPI 1,113,000 25,847 0.15%
MARATHON PETE CORP    (COM) MPC 1,113,000 18,480 0.15%
TARO PHARMACEUTICAL INDS LTD    (SHS) TAROF 1,104,000 12,552 0.15%
MOODYS CORP    (COM) MCO 1,087,000 4,578 0.14%
M/I HOMES INC    (COM) MHO 1,080,000 27,439 0.14%
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B) SQM 1,075,000 40,278 0.14%
HOLLYFRONTIER CORP    (COM) HFC 1,070,000 21,100 0.14%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 1,045,000 3,632 0.14%
NEW MTN FIN CORP    (COM) NMFC 1,039,000 75,644 0.14%
DORIAN LPG LTD    (SHS USD) LPG 1,036,000 66,935 0.14%
TERRAFORM PWR INC    (COM CL A) 1,017,000 66,098 0.13%
NVR INC    (COM) NVR 1,009,000 265 0.13%
ON SEMICONDUCTOR CORP    (COM) ONNN 989,000 40,573 0.13%
ATKORE INTL GROUP INC    (COM) 967,000 23,899 0.13%
ONEMAIN HLDGS INC    (COM) OMF 960,000 22,776 0.13%
APPLIED MATLS INC    (COM) AMAT 935,000 15,313 0.12%
KB HOME    (COM) KBH 934,000 27,263 0.12%
ICHOR HOLDINGS    (SHS) 916,000 27,539 0.12%
TOPBUILD CORP    (COM) 909,000 8,818 0.12%
HDFC BANK LTD    (SPONSORED ADS) HDB 906,000 14,296 0.12%
PERFICIENT INC    (COM) PRFT 894,000 19,410 0.12%
WELLCARE HEALTH PLANS INC    (COM) WCG 894,000 2,708 0.12%
M D C HLDGS INC    (COM) MDC 888,000 23,263 0.12%
INNOVIVA INC    (COM) 885,000 62,508 0.12%
SUNRUN INC    (COM) 876,000 63,416 0.12%
EBAY INC    (COM) EBAY 873,000 24,175 0.11%
COLUMBIA PPTY TR INC    (COM NEW) CXP 856,000 40,931 0.11%
PDL BIOPHARMA INC    (COM) PDLI 852,000 262,508 0.11%
SEAGATE TECHNOLOGY PLC    (SHS) STX 840,000 14,111 0.11%
ASPEN TECHNOLOGY INC    (COM) AZPN 831,000 6,869 0.11%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 828,000 58,436 0.11%
KLA CORPORATION    (COM NEW) KLAC 816,000 4,580 0.11%
D R HORTON INC    (COM) DHI 814,000 15,435 0.11%
BUILDERS FIRSTSOURCE INC    (COM) BLDR 814,000 32,033 0.11%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 804,000 6,001 0.11%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 804,000 6,510 0.11%
RENT A CTR INC NEW    (COM) RCII 792,000 27,742 0.10%
NAVIENT CORPORATION    (COM) NAVI 779,000 56,935 0.10%
CIT GROUP INC    (COM NEW) CIT 750,000 16,444 0.10%
IRONWOOD PHARMACEUTICALS INC    (COM CL A) IRWD 745,000 55,944 0.10%
SOLAR CAP LTD    (COM) SLRC 744,000 36,062 0.10%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 738,000 4,941 0.10%
AFLAC INC    (COM) AFL 734,000 13,867 0.10%
COCA COLA EUROPEAN PARTNERS    (SHS) 731,000 14,360 0.10%
ESSENT GROUP LTD    (COM) ESNT 722,000 13,884 0.09%
SAPIENS INTL CORP N V    (SHS) 716,000 31,133 0.09%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 703,000 44,313 0.09%
EURONAV NV ANTWERPEN    (SHS) EURN 702,000 55,944 0.09%
CHIMERA INVT CORP    (COM NEW) CIM 701,000 34,083 0.09%
RADIAN GROUP INC    (COM) RDN 692,000 27,491 0.09%
TRI POINTE GROUP INC    (COM) TPH 679,000 43,596 0.09%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 666,000 3,042 0.09%
SANTANDER CONSUMER USA HDG I    (COM) SC 664,000 28,432 0.09%
WALKER & DUNLOP INC    (COM) WD 657,000 10,150 0.09%
PIEDMONT OFFICE REALTY TR IN    (COM CL A) PDM 646,000 29,058 0.08%
TEEKAY TANKERS LTD    (CL A) 642,000 26,783 0.08%
CARPENTER TECHNOLOGY CORP    (COM) CRS 639,000 12,842 0.08%
PENNYMAC MTG INVT TR    (COM) PMT 625,000 28,043 0.08%
KENNEDY-WILSON HLDGS INC    (COM) KWIC 622,000 27,891 0.08%
SERVICE PPTYS TR    (COM SH BEN INT) 621,000 25,542 0.08%
MSCI INC    (COM) MXB 621,000 2,407 0.08%
NEXSTAR MEDIA GROUP INC    (CL A) NXST 615,000 5,244 0.08%
ENTEGRIS INC    (COM) ENTG 612,000 12,227 0.08%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 611,000 5,215 0.08%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 599,000 8,416 0.08%
EXTENDED STAY AMER INC    (UNIT 99/99/9999B) STAY 598,000 40,215 0.08%
INSIGHT ENTERPRISES INC    (COM) NSIT 590,000 8,394 0.08%
LINCOLN NATL CORP IND    (COM) LNC 587,000 10,017 0.08%
NETEASE INC    (SPONSORED ADS) NTES 586,000 1,910 0.08%
PROLOGIS INC    (COM) PLD 584,000 6,555 0.08%
LAUREATE EDUCATION INC    (CL A) 580,000 32,940 0.07%
KULICKE & SOFFA INDS INC    (COM) KLIC 576,000 21,168 0.07%
HALOZYME THERAPEUTICS INC    (COM) HALO 574,000 32,348 0.07%
ABBVIE INC    (COM) ABBV 571,000 6,539 0.07%
REDWOOD TR INC    (COM) RWT 570,000 34,455 0.07%
FIRST AMERN FINL CORP    (COM) FAF 558,000 9,569 0.07%
CINTAS CORP    (COM) CTAS 556,000 2,067 0.07%
EVERI HLDGS INC    (COM) 556,000 41,382 0.07%
LITHIA MTRS INC    (CL A) LAD 553,000 3,760 0.07%
HANMI FINL CORP    (COM NEW) HAFC 551,000 27,579 0.07%
LAM RESEARCH CORP    (COM) LRCX 548,000 1,874 0.07%
MERITAGE HOMES CORP    (COM) MTH 547,000 8,953 0.07%
FRONTLINE LTD    (SHS NEW) 546,000 42,490 0.07%
EDWARDS LIFESCIENCES CORP    (COM) EW 545,000 2,336 0.07%
FBL FINL GROUP INC    (CL A) FFG 540,000 9,159 0.07%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 539,000 8,693 0.07%
HANOVER INS GROUP INC    (COM) THG 538,000 3,935 0.07%
AVNET INC    (COM) AVT 531,000 12,515 0.07%
INSTALLED BLDG PRODS INC    (COM) IBP 529,000 7,675 0.07%
ARBOR RLTY TR INC    (COM) ABR 528,000 36,799 0.07%
DICERNA PHARMACEUTICALS INC    (COM) DRNA 528,000 23,988 0.07%
JABIL INC    (COM) JBL 524,000 12,679 0.07%
GALLAGHER ARTHUR J & CO    (COM) AJG 523,000 5,491 0.07%
EXTRA SPACE STORAGE INC    (COM) EXR 517,000 4,891 0.07%
THIRD PT REINS LTD    (COM) TPRE 507,000 48,179 0.06%
MASTEC INC    (COM) MTZ 498,000 7,758 0.06%
GROUP 1 AUTOMOTIVE INC    (COM) GPI 496,000 4,964 0.06%
LENNAR CORP    (CL A) LEN 493,000 8,836 0.06%
JOUNCE THERAPEUTICS INC    (COM) 489,000 56,029 0.06%
NU SKIN ENTERPRISES INC    (CL A) NUS 485,000 11,839 0.06%
FRANKLIN RES INC    (COM) BEN 485,000 18,659 0.06%
ARES CAP CORP    (COM) ARCC 484,000 25,943 0.06%
SYNCHRONY FINL    (COM) SYF 479,000 13,306 0.06%
BLACKROCK TCP CAP CORP    (COM) 474,000 33,760 0.06%
UNUM GROUP    (COM) UNM 474,000 16,247 0.06%
ANSYS INC    (COM) ANSS 470,000 1,824 0.06%
WATERS CORP    (COM) WAT 469,000 2,006 0.06%
PRUDENTIAL FINL INC    (COM) PRU 464,000 4,946 0.06%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 461,000 7,507 0.06%
PENNANTPARK INVT CORP    (COM) PNNT 460,000 70,439 0.06%
ASBURY AUTOMOTIVE GROUP INC    (COM) ABG 459,000 4,106 0.06%
DUPONT DE NEMOURS INC    (COM) 458,000 7,134 0.06%
EVERCORE INC    (CLASS A) EVR 457,000 6,111 0.06%
SFL CORPORATION LTD    (SHS) 456,000 31,379 0.06%
QIWI PLC    (SPON ADR REP B) QIWI 453,000 23,384 0.06%
APOLLO INVT CORP    (COM NEW) 452,000 25,876 0.06%
RH    (COM) 451,000 2,112 0.06%
RYMAN HOSPITALITY PPTYS INC    (COM) RHP 448,000 5,171 0.06%
CHINA BIOLOGIC PRODS HLDGS I    (COM) 440,000 3,782 0.06%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 437,000 4,061 0.05%
WHITEHORSE FIN INC    (COM) WHF 435,000 31,733 0.05%
MFA FINL INC    (COM) MFA 434,000 56,682 0.05%
CARDTRONICS PLC    (SHS CL A) 429,000 9,618 0.05%
TEGNA INC    (COM) TGNA 429,000 25,718 0.05%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 729,259,000 SEC FILING
* Portfolios do not reflect changes after reporting
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