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Bruce Kovner

Bruce Kovner

Last Update: 2013-05-15

Number of Stocks: 162
Number of New Stocks: 84

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

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Bruce Kovner Watch

  • Stocks That Bruce Kovner Keeps Buying

    “Fundamentalists who say they are not going to pay any attention to the charts are like a doctor who says he’s not going to take a patient’s temperature.” — Bruce Stanley Kovner

    Bruce Kovner is the founder and chairman of Caxton Associates LLC and chairman of CxSynta LLC. He has more than 30 years experience. Kovner set up Caxton in 1983 and became one of the first hedge fund managers who tried to profit from macroeconomic trends through assets such as stock indexes, bonds, currencies and commodities.  


  • Guru Bruce Kovner Retires

    Bloomberg has an interesting article about guru Bruce Kovner. Kovner is retiring from running his $10 billion hedge fund, Caxton Associates LP. Bruce Kovner ran the fund for close to 30 years, during which time the fund produced returns twice as much as the S&P500 returned. The article also mentions gurus Stanley Druckenmiller and George Soros.

    Below are the top ten holdings in Bruce Kovner's fund:  


  • Hedge fund Caxton Associates Buys : C, POT, WFC, MA, SCHW, LULU, WSO, GDOT, Sells EQIX, MRK, KRA, HAS, JNJ

    Bruce Kovner - Hedge Fund Caxton Associates Buys : C, POT, WFC, MA, SCHW, LULU, WSO, GDOT, Sells EQIX, MRK, KRA, HAS, JNJ Hedge fund Caxton Associates reported their Q4 portfolio. The firm is run by billionaire trader Bruce Kovner. As of 12/31/2010, Caxton Associates owns 986 stocks with a total value of $3.4 billion. These are the details of the buys and sells that have the impact to portfolio of more than .2%.

    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.  


  • View on AGNC

    Seems like it is a good bet until the Fed tightens the strings  


  • View on MEE

    Rule of 1/3's? Price drop4/5/10expl.= political/union/trial lawyers+white house+fbi.right after share offering(>1/3float/DAY)=con or value?  


  • View on LUV

    A great company in a poor industry.  


  • View on JASO

    great co. going higher  


  • View on KFT

    Love the company but it will be a while before the Cadbury purchase really starts to pay off as there are always issues with synergies.  


  • View on TIVO



  • View on VZ

    I like it. 2 possible kickers: iPhones & their 4G network, which is 10 Xs faster (give or take) than the 3G network.  


  • View on HTZ

    Hertz was brilliant. No one else saw it. All Hertz had to do was shrink and goes cash flow positive. Now car shortage and pricing power.  


  • View on POT

    Chinese contract for 2010 for Potash is way-way lower compared to previous years, and Uzbekistan/ Belarus - several new producers are now entering in market.. Plus, they have huge pending inventory of Potash which they can not sell.. I think its target price should be around $86-87. What you think? regards, Naveen Director S&A Capital Ltd 8770 W Bryn Mawr Av, 13th floor Chicago IL 60631 312 714 5597 Asst: Jeniffer Kelly, X331  


  • View on CVX

    GOOD COMPANY  





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