Caxton Associates - Bruce Kovner
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average rating: 3.64 / 45 ratings
DESCRIPTION:

Date updated:12-07-2009

As of 9/30/2009 funds at Caxton Associates managed by Bruce Kovner were valued at $2.3 billion.

During the quarter the fund had 1,241 total positions. The top five sector weightings are in: Financial (21.68%), Services (18.83%), Basic Materials (12.02%), Technology (11.93%), and Energy (7.71%).

During the quarter some of the following significant actions were taken:

Positions closed out (252 positions): NTES, PPH, DD, NWSA, TRA, OIH, CSCO, LO
New positions (585 positions): XLF, XLP, COST, KR, EWZ, AA, SNI, C, HAR, MS, ESRX
Decreased positions (433 positions): MGA, PG, AZO, ABT, MSFT, PCLN, MXB, VLO, GRA
Increased positions (805 positions): ABX, FXI, BEN, AAPL, TKR, RSX, WY, ACI

Here are the top 30 holdings as of September 30, 2009.

symbol name last price % change open
  • +
  • XLF
    Financial Sel Spd
  • $13.66
  • -2.01%
  • $13.97

1.87% of portfolio.

People owning XLF also tend to own: AAPLEWZGLDQQQQRIOXMEIGW

TheStreet.com Rating: No Rating What is this?

  • +
  • ABX
    Barrick Gold Cp
  • $34.57
  • -3.52%
  • $35.74

1.59% of portfolio.

People owning ABX also tend to own: ENERESLRNEMRIMMICETXNGFI

TheStreet.com Rating: C- What is this?

  • +
  • AAPL
    Apple Inc.
  • $194.12
  • -0.69%
  • $195.68

1.56% of portfolio.

People owning AAPL also tend to own: AMDCSCODELLGOOGIBMINTCMSFT

TheStreet.com Rating: B+ What is this?

  • +
  • GIS
    Gen Mills Inc
  • $68.58
  • -0.07%
  • $68.71

1.53% of portfolio.

People owning GIS also tend to own: CARCOFCOPDOWFRNHDHPQ

TheStreet.com Rating: A+ What is this?

  • +
  • JPM
    Jp Morgan Chase C
  • $37.70
  • -1.57%
  • $38.29

1.19% of portfolio.

People owning JPM also tend to own: AAAIGIBMINTCJNJKOMSFT

TheStreet.com Rating: B- What is this?

  • +
  • XLP
    Consumer Stap Spd
  • $25.95
  • -0.12%
  • $26.05

1.18% of portfolio.

People owning XLP also tend to own: AAAAPLADBEBAMDVYGEHON

TheStreet.com Rating: No Rating What is this?

  • +
  • PM
    Philip Morris Int
  • $45.53
  • 0.00%
  • $N/A

1.07% of portfolio.

People owning PM also tend to own: AFLBABACBAXBENCMCSACSCO

TheStreet.com Rating: D+ What is this?

  • +
  • QCOM
    Qualcomm Incorpor
  • $37.51
  • -1.39%
  • $N/A

1.07% of portfolio.

People owning QCOM also tend to own: AAPLBEASBMCBOBJCDNSCHKPCSCO

TheStreet.com Rating: B- What is this?

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10/09/2007 10:25 AM CDT Asked by Paintball Guns
Mr. Kovner, would you mind explaining your investment philosophy?

Paintball Guns

01/04/2007 00:07 AM CST Asked by David Amann
This is an interesting portfolio! It doesn't look like any single philosophy is driving it. You've got these smaller company value plays like PWEI, big dividend paying companies like WFC, growth oriented tech companies like RIMM, and takeover targets like BLS. This is a stock portfolio that could use some study.

01/04/2007 00:05 AM CST Asked by David Amann
Ah! PWEI! Looks like Kovner has been reading The Little Blue Book that Beats the Market! :) I notice that folks that PWEI have AEOX too. Another stock that was featured on www.magicformulainvesting.com. Maybe stockpickr should put up a portfolio from that site.

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