Caxton Associates - Bruce Kovner
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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.
-
CCL
Carnival Corporat - $36.94
- 0.00%
- $36.49
4.07% of portfolio. Position was changed by 341.17%.
-
FCX
Freeport-mcmoran - $79.76
- -1.07%
- $79.73
2.28% of portfolio. Position was changed by 100%.
-
VVUS
Vivus - $9.18
- -4.87%
- $9.51
2.2% of portfolio. Position was changed by 56.73%.
-
QCOM
Qualcomm Incorpor - $38.68
- -0.28%
- $38.79
2.1% of portfolio. Position was changed by 29.79%.
-
AMT
American Tower Co - $42.89
- +1.04%
- $42.22
1.96% of portfolio. Position was changed by 6.28%.
-
OXY
Occidental Petrol - $81.49
- 0.00%
- $80.90
1.87% of portfolio. Position was changed by 47.33%.
-
V
Visa Inc. Visa In - $90.15
- 0.00%
- $N/A
1.7% of portfolio. Position was changed by -14.18%.
-
HPQ
Hewlett-packard C - $51.88
- +0.29%
- $51.51
1.68% of portfolio. Position was changed by 44.96%.
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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.