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

Date updated:02-22-2010

As of Dec. 31, 2009 funds managed by Bruce Kovner at Caxton Associates LP were valued at $1.3 billion.

During the quarter the fund had 1,092 total positions. The top five sector weightings were in: Services (23.78%), Financials (16.84%), Basic Materials (14.44%), Technology (10.48%), and Other (6.65%).

Here are the top 30 holdings as of Dec. 31, 2009 according to the most recent form 13F-HR filed with the SEC on Feb. 16, 2010.

symbol name last price % change open
  • +
  • CCL
    Carnival Corporat
  • $37.62
  • -0.11%
  • $38.04

4.07% of portfolio. Position was changed by 341.17%.

People owning CCL also tend to own: GEMAVCVLXABTAMTBENCCE

TheStreet.com Rating: C What is this?

  • +
  • FCX
    Freeport-mcmoran
  • $78.51
  • -2.19%
  • $80.91

2.28% of portfolio. Position was changed by 100%.

People owning FCX also tend to own: AAPLBLE.TOCHINACTRPELR.TOEMUFMCN

TheStreet.com Rating: B- What is this?

  • +
  • VVUS
    Vivus
  • $8.80
  • -3.30%
  • $9.14

2.2% of portfolio. Position was changed by 56.73%.

People owning VVUS also tend to own: CHPMOTGTABTAMTBENCCE

TheStreet.com Rating: D+ What is this?

  • +
  • QCOM
    Qualcomm Incorpor
  • $40.05
  • -0.94%
  • $40.57

2.1% of portfolio. Position was changed by 29.79%.

People owning QCOM also tend to own: AAPLBEASBMCBOBJCDNSCHKPCSCO

TheStreet.com Rating: C+ What is this?

  • +
  • AMT
    American Tower Co
  • $44.29
  • +0.64%
  • $43.99

1.96% of portfolio. Position was changed by 6.28%.

People owning AMT also tend to own: AMATAMXBIDUFMCNKRYRACKSTP

TheStreet.com Rating: B What is this?

  • +
  • OXY
    Occidental Petrol
  • $82.58
  • +0.08%
  • $83.19

1.87% of portfolio. Position was changed by 47.33%.

People owning OXY also tend to own: AAALLAPCBUDCOPCVXDOW

TheStreet.com Rating: C+ What is this?

  • +
  • V
    Visa Inc. Visa In
  • $88.84
  • -1.43%
  • $90.52

1.7% of portfolio. Position was changed by -14.18%.

People owning V also tend to own: ADSCOFGSIVZJLLJPMRY

TheStreet.com Rating: C- What is this?

  • +
  • HPQ
    Hewlett-packard C
  • $52.49
  • -0.46%
  • $52.87

1.68% of portfolio. Position was changed by 44.96%.

People owning HPQ also tend to own: AFLBABACBAXBENCMCSACSCO

TheStreet.com Rating: B What is this?

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Portfolio not tracked!

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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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