MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : Bruce Kovner (CAXTON ASSOCIATES LP ) |
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Bruce Kovner Latest Top 20 Portfolio Holdings: (Filing Date: 2020-11-16) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2020-09-30 |
No of Shares |
% of portfolio |
SPDR GOLD TR (GOLD SHS) |
GLD |
447,768,000 |
2,528,050 |
47.13% |
APTIV PLC (SHS) |
|
41,806,000 |
456,000 |
4.40% |
HESS CORP (COM) |
HES |
41,501,000 |
1,013,939 |
4.36% |
CABOT OIL & GAS CORP (COM) |
COG |
36,261,000 |
2,088,781 |
3.81% |
EQUINOR ASA (SPONSORED ADR) |
|
30,880,000 |
2,196,285 |
3.25% |
EQT CORP (COM) |
EQT |
29,641,000 |
2,292,394 |
3.12% |
AMAZON COM INC (COM) |
AMZN |
24,560,000 |
7,800 |
2.58% |
ISHARES TR (CHINA LG-CAP ETF) |
FXI |
23,499,000 |
559,500 |
2.47% |
ALTICE USA INC (CL A) |
|
15,926,000 |
612,520 |
1.67% |
TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
15,431,000 |
190,344 |
1.62% |
SELECT SECTOR SPDR TR (SBI INT-FINL) |
XLF |
15,387,000 |
639,600 |
1.61% |
ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
14,719,000 |
50,068 |
1.54% |
ALPHABET INC (CAP STK CL A) |
GOOGL |
13,322,000 |
9,090 |
1.40% |
INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
7,873,000 |
11,096 |
0.82% |
ADVANCED MICRO DEVICES INC (COM) |
AMD |
7,144,000 |
87,138 |
0.75% |
MICRON TECHNOLOGY INC (COM) |
MU |
6,790,000 |
144,600 |
0.71% |
NVIDIA CORPORATION (COM) |
NVDA |
6,285,000 |
11,613 |
0.66% |
ON SEMICONDUCTOR CORP (COM) |
ONNN |
5,855,000 |
269,925 |
0.61% |
ZEBRA TECHNOLOGIES CORPORATI (CL A) |
ZBRA |
5,505,000 |
21,806 |
0.57% |
ADOBE SYSTEMS INCORPORATED (COM) |
ADBE |
5,449,000 |
11,111 |
0.57% |
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Investing Just Like Bruce Kovner
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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