Caxton Associates - Bruce Kovner
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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.
-
XLF
Financial Sel Spd - $13.66
- -2.01%
- $13.97
1.87% of portfolio.
-
ABX
Barrick Gold Cp - $34.57
- -3.52%
- $35.74
1.59% of portfolio.
-
AAPL
Apple Inc. - $194.12
- -0.69%
- $195.68
1.56% of portfolio.
-
GIS
Gen Mills Inc - $68.58
- -0.07%
- $68.71
1.53% of portfolio.
-
JPM
Jp Morgan Chase C - $37.70
- -1.57%
- $38.29
1.19% of portfolio.
-
XLP
Consumer Stap Spd - $25.95
- -0.12%
- $26.05
1.18% of portfolio.
-
PM
Philip Morris Int - $45.53
- 0.00%
- $N/A
1.07% of portfolio.
-
QCOM
Qualcomm Incorpor - $37.51
- -1.39%
- $N/A
1.07% of portfolio.
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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.