Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 Latest Top 20 Portfolio Holdings: (Filing Date: 2020-08-14) --- full portfolio
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%


Investing Just Like
Bruce Kovner

Matching performance of Bruce Kovner by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*