Bruce Kovner

Caxton Associates

Last Update: 2013-05-15

Number of Stocks: 162
Number of New Stocks: 84

Total Value: $1,610 Mil
Q/Q Turnover: 55%

Countries:

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Bruce Kovner Latest Trades :

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Bruce Kovner's Profile:

Mr. Bruce Stanley Kovner is the Founder and Chairman of Caxton Associates, L.L.C. He is also a chairman of CxSynta LLC. His investment vehicle GAM GAMut Investments trades currencies, financial and commodity instruments globally as well s securities and other investments.

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Bruce Kovner's Current Portfolio:

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Ticker	Shares	Value ($1000)
	5,207,078	202,139
	7,377,618	162,160
	5,068,224	140,998
	1,000,000	87,450
	6,506,050	85,555
	7,186,403	82,428
	214,000	46,290
	3,466,201	42,322
	12,938,304	35,839
	713,785	34,861

» More Current Portfolio

Bruce Kovner's Sector Weightings:

Sectors	Sector Weightings (%)
Financial Services	35.7%
Consumer Cyclical	26.8%
Energy	7.7%
Communication Services	4.5%
Healthcare	4%
Technology	3.8%
Basic Materials	3.7%
Real Estate	2.9%
Industrials	0.7%
Consumer Defensive	0.4%
Utilities	0.1%

» More Sector Weightings

Bruce Kovner's News:

Southeastern Asset Management, Now Saks Fifth’s Largest Shareholder - Dec 12, 2012
Monster Energy Stocks Plummet, Insider Trades Reported - Oct 23, 2012
Taking a Bite Out of Yum! Brands Stock - Oct 16, 2012
Weekly Guru Bargains Highlights: ANR, CHK, MDRX, APAGF, CLWR - Apr 30, 2012
Weekly Guru Bargains Highlights: PLCM, ITT, NOK, IAG, EDMC - Apr 23, 2012
Weekly Guru Bargains Highlights: CTRP, GRPN, WBMD, EDMC, KGC - Mar 25, 2012
Weekly Guru Bargains Highlights: CEL, EXPE, DECK, BBG, EGO - Mar 17, 2012
Weekly Guru Bargains Highlights: CLWR, NZT, CVI, ACH, BTU - Dec 04, 2011
Weekly Guru Bargains Highlights: CBI, RF, TMH, IVN, ITT - Oct 01, 2011
Hedge fund Caxton Associates Buys : C, POT, WFC, MA, SCHW, LULU, WSO, GDOT, Sells EQIX, MRK, KRA, HAS, JNJ - Feb 19, 2011

» More Related News

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Bruce Kovner

Bruce Kovner Latest Trades :

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Bruce Kovner's Profile:

Bruce Kovner's Current Portfolio:

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