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.
This is the portfolio chart of Bruce Kovner. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Bruce Kovner
Added: Citigroup Inc. (C, Financial)
Bruce Kovner added to his holdings in Citigroup Inc. by 179.87%. His purchase prices were between $3.95 and $4.81, with an estimated average price of $4.35. The impact to his portfolio due to this purchase was 5.87%. His holdings were 66,455,984 shares as of 12/31/2010.
Added: Potash Corp. Of Saskatchewan Inc. (POT, Financial)
Bruce Kovner added to his holdings in Potash Corp. Of Saskatchewan Inc. by 965.45%. His purchase prices were between $134.63 and $152.52, with an estimated average price of $142.72. The impact to his portfolio due to this purchase was 2.91%. His holdings were 714,920 shares as of 12/31/2010.
Added: Wells Fargo & Co. (WFC, Financial)
Bruce Kovner added to his holdings in Wells Fargo & Co. by 248.35%. His purchase prices were between $23.58 and $31.31, with an estimated average price of $27.68. The impact to his portfolio due to this purchase was 0.81%. His holdings were 1,257,526 shares as of 12/31/2010.
Added: Mastercard Inc. (MA, Financial)
Bruce Kovner added to his holdings in Mastercard Inc. by 361.78%. His purchase prices were between $217.4 and $259.35, with an estimated average price of $238.18. The impact to his portfolio due to this purchase was 0.78%. His holdings were 151,978 shares as of 12/31/2010.
Added: Schwab Charles Corp. (SCHW, Financial)
Bruce Kovner added to his holdings in Schwab Charles Corp. by 462.08%. His purchase prices were between $13.98 and $17.42, with an estimated average price of $15.58. The impact to his portfolio due to this purchase was 0.67%. His holdings were 1,633,644 shares as of 12/31/2010.
Added: U.s. Bancorp (USB)
Bruce Kovner added to his holdings in U.s. Bancorp by 471.99%. His purchase prices were between $21.62 and $27.18, with an estimated average price of $24.57. The impact to his portfolio due to this purchase was 0.62%. His holdings were 957,337 shares as of 12/31/2010.
Added: Freeportmcmoran C & G (FCX)
Bruce Kovner added to his holdings in Freeportmcmoran C & G by 112.61%. His purchase prices were between $43.615 and $59.575, with an estimated average price of $51.63. The impact to his portfolio due to this purchase was 0.56%. His holdings were 304,827 shares as of 12/31/2010.
Added: Comcast Corp. (CMCSA)
Bruce Kovner added to his holdings in Comcast Corp. by 283.22%. His purchase prices were between $17.66 and $22.25, with an estimated average price of $20.33. The impact to his portfolio due to this purchase was 0.55%. His holdings were 1,180,834 shares as of 12/31/2010.
Added: Oshkosh Corp. (OSK)
Bruce Kovner added to his holdings in Oshkosh Corp. by 6301.12%. His purchase prices were between $27.68 and $35.62, with an estimated average price of $31.34. The impact to his portfolio due to this purchase was 0.55%. His holdings were 550,496 shares as of 12/31/2010.
Added: Schlumberger Ltd. (SLB)
Bruce Kovner added to his holdings in Schlumberger Ltd. by 526.77%. His purchase prices were between $61.2 and $83.63, with an estimated average price of $74.1. The impact to his portfolio due to this purchase was 0.5%. His holdings were 245,394 shares as of 12/31/2010.
Added: Target Corp. (TGT)
Bruce Kovner added to his holdings in Target Corp. by 101.51%. His purchase prices were between $51.94 and $60.26, with an estimated average price of $56.14. The impact to his portfolio due to this purchase was 0.49%. His holdings were 560,781 shares as of 12/31/2010.
Added: United Technologies Corp. (UTX)
Bruce Kovner added to his holdings in United Technologies Corp. by 3000.01%. His purchase prices were between $70.53 and $79.52, with an estimated average price of $76. The impact to his portfolio due to this purchase was 0.48%. His holdings were 217,001 shares as of 12/31/2010.
Added: Fedex Corp. (FDX)
Bruce Kovner added to his holdings in Fedex Corp. by 377.41%. His purchase prices were between $85.43 and $95.21, with an estimated average price of $89.99. The impact to his portfolio due to this purchase was 0.47%. His holdings were 222,775 shares as of 12/31/2010.
Added: Companhia Siderurgica Nacional S.a. (SID)
Bruce Kovner added to his holdings in Companhia Siderurgica Nacional S.a. by 3057.89%. His purchase prices were between $15.65 and $18.21, with an estimated average price of $16.82. The impact to his portfolio due to this purchase was 0.43%. His holdings were 900,000 shares as of 12/31/2010.
Added: Monsanto Company (MON)
Bruce Kovner added to his holdings in Monsanto Company by 158.21%. His purchase prices were between $47.77 and $69.72, with an estimated average price of $59.79. The impact to his portfolio due to this purchase was 0.4%. His holdings were 326,049 shares as of 12/31/2010.
Added: Ishares, Incorporated- Shares Msci Brazil Index Fu (EWZ)
Bruce Kovner added to his holdings in Ishares, Incorporated- Shares Msci Brazil Index Fu by 290.2%. His purchase prices were between $73.84 and $81.58, with an estimated average price of $77.16. The impact to his portfolio due to this purchase was 0.36%. His holdings were 217,342 shares as of 12/31/2010.
Added: Harman Intl Industries (HAR)
Bruce Kovner added to his holdings in Harman Intl Industries by 333.69%. His purchase prices were between $33.18 and $48.37, with an estimated average price of $40.95. The impact to his portfolio due to this purchase was 0.34%. His holdings were 325,413 shares as of 12/31/2010.
Added: Liberty Media Corp. Capital Common Series A (LCAPA)
Bruce Kovner added to his holdings in Liberty Media Corp. Capital Common Series A by 228.49%. His purchase prices were between $52.91 and $63.32, with an estimated average price of $58.4. The impact to his portfolio due to this purchase was 0.33%. His holdings were 259,175 shares as of 12/31/2010.
Added: Exxon Mobil Corp. (XOM)
Bruce Kovner added to his holdings in Exxon Mobil Corp. by 107.01%. His purchase prices were between $62.19 and $73.42, with an estimated average price of $69.07. The impact to his portfolio due to this purchase was 0.33%. His holdings were 299,626 shares as of 12/31/2010.
Added: Jp Morgan Chase (JPM)
Bruce Kovner added to his holdings in Jp Morgan Chase by 53.46%. His purchase prices were between $36.96 and $42.67, with an estimated average price of $39.41. The impact to his portfolio due to this purchase was 0.29%. His holdings were 661,777 shares as of 12/31/2010.
Added: Cb Richard Ellis Group Inc. (CBG)
Bruce Kovner added to his holdings in Cb Richard Ellis Group Inc. by 1162.63%. His purchase prices were between $17.69 and $21.31, with an estimated average price of $19.44. The impact to his portfolio due to this purchase was 0.28%. His holdings were 511,607 shares as of 12/31/2010.
Added: Costco Wholesale Corp. (COST)
Bruce Kovner added to his holdings in Costco Wholesale Corp. by 29.39%. His purchase prices were between $62.21 and $72.85, with an estimated average price of $66.9. The impact to his portfolio due to this purchase was 0.27%. His holdings were 577,153 shares as of 12/31/2010.
Added: Microsoft Corp. (MSFT)
Bruce Kovner added to his holdings in Microsoft Corp. by 88.36%. His purchase prices were between $23.91 and $28.3, with an estimated average price of $26.33. The impact to his portfolio due to this purchase was 0.26%. His holdings were 687,315 shares as of 12/31/2010.
Added: Rockwood Holdings Inc. (ROC)
Bruce Kovner added to his holdings in Rockwood Holdings Inc. by 35.88%. His purchase prices were between $32.05 and $41.8, with an estimated average price of $36.84. The impact to his portfolio due to this purchase was 0.25%. His holdings were 821,645 shares as of 12/31/2010.
Added: Arch Coal Inc. (ACI)
Bruce Kovner added to his holdings in Arch Coal Inc. by 377.36%. His purchase prices were between $24.59 and $35.26, with an estimated average price of $29.23. The impact to his portfolio due to this purchase was 0.25%. His holdings were 313,500 shares as of 12/31/2010.
Added: Medco Health Solutions Inc. (MHS)
Bruce Kovner added to his holdings in Medco Health Solutions Inc. by 1114.11%. His purchase prices were between $50.68 and $63.85, with an estimated average price of $58.24. The impact to his portfolio due to this purchase was 0.23%. His holdings were 139,185 shares as of 12/31/2010.
Added: Boston Properties Inc. (BXP)
Bruce Kovner added to his holdings in Boston Properties Inc. by 491.3%. His purchase prices were between $81.56 and $90.73, with an estimated average price of $85.72. The impact to his portfolio due to this purchase was 0.21%. His holdings were 100,000 shares as of 12/31/2010.
Added: Allstate Corp. (ALL)
Bruce Kovner added to his holdings in Allstate Corp. by 1281.14%. His purchase prices were between $29.11 and $33.11, with an estimated average price of $31.19. The impact to his portfolio due to this purchase was 0.21%. His holdings were 250,000 shares as of 12/31/2010.
Added: Dell Inc. (DELL)
Bruce Kovner added to his holdings in Dell Inc. by 457.18%. His purchase prices were between $12.9 and $14.71, with an estimated average price of $13.89. The impact to his portfolio due to this purchase was 0.21%. His holdings were 650,938 shares as of 12/31/2010.
Added: Prudential Financial Inc. (PRU)
Bruce Kovner added to his holdings in Prudential Financial Inc. by 1121.3%. His purchase prices were between $50.68 and $59.95, with an estimated average price of $54.73. The impact to his portfolio due to this purchase was 0.2%. His holdings were 131,900 shares as of 12/31/2010.
Added: Starwood Hotels & Resorts (HOT)
Bruce Kovner added to his holdings in Starwood Hotels & Resorts by 251.32%. His purchase prices were between $52.51 and $62.41, with an estimated average price of $57.42. The impact to his portfolio due to this purchase was 0.2%. His holdings were 156,406 shares as of 12/31/2010.
Added: Marshall & Ilsley Corp. (MI)
Bruce Kovner added to his holdings in Marshall & Ilsley Corp. by 435.94%. His purchase prices were between $4.66 and $7.61, with an estimated average price of $6.05. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,189,258 shares as of 12/31/2010.
New Purchase: Lululemon Athletica Inc. (LULU, Financial)
Bruce Kovner initiated holdings in Lululemon Athletica Inc.. His purchase prices were between $43.09 and $73.51, with an estimated average price of $53.43. The impact to his portfolio due to this purchase was 0.77%. His holdings were 389,153 shares as of 12/31/2010.
New Purchase: Watsco Inc. (WSO, Financial)
Bruce Kovner initiated holdings in Watsco Inc.. His purchase prices were between $54.82 and $64.55, with an estimated average price of $59.69. The impact to his portfolio due to this purchase was 0.6%. His holdings were 327,992 shares as of 12/31/2010.
New Purchase: Green Dot Corp. (GDOT, Financial)
Bruce Kovner initiated holdings in Green Dot Corp.. His purchase prices were between $45.08 and $64.68, with an estimated average price of $52.5. The impact to his portfolio due to this purchase was 0.52%. His holdings were 315,652 shares as of 12/31/2010.
New Purchase: Nike Inc. (NKE)
Bruce Kovner initiated holdings in Nike Inc.. His purchase prices were between $79.88 and $92.3, with an estimated average price of $84.4. The impact to his portfolio due to this purchase was 0.52%. His holdings were 210,638 shares as of 12/31/2010.
New Purchase: Lyondellbasell Ind Nv Ord Shs Cl A (LYB)
Bruce Kovner initiated holdings in Lyondellbasell Ind Nv Ord Shs Cl A. His purchase prices were between $26 and $33.76, with an estimated average price of $29.39. The impact to his portfolio due to this purchase was 0.48%. His holdings were 483,010 shares as of 12/31/2010.
New Purchase: Consumers Staples Sel Sect Spdr (XLP)
Bruce Kovner initiated holdings in Consumers Staples Sel Sect Spdr. His purchase prices were between $27.8475 and $29.5675, with an estimated average price of $28.8. The impact to his portfolio due to this purchase was 0.44%. His holdings were 520,000 shares as of 12/31/2010.
New Purchase: Terex Corp. (TEX)
Bruce Kovner initiated holdings in Terex Corp.. His purchase prices were between $22.04 and $30.99, with an estimated average price of $25.52. The impact to his portfolio due to this purchase was 0.44%. His holdings were 490,469 shares as of 12/31/2010.
New Purchase: Discovery Communications Inc. Series A (DISCA)
Bruce Kovner initiated holdings in Discovery Communications Inc. Series A. His purchase prices were between $40.23 and $44.97, with an estimated average price of $42.57. The impact to his portfolio due to this purchase was 0.44%. His holdings were 364,806 shares as of 12/31/2010.
New Purchase: Market Vectors Agribusiness Etf (MOO)
Bruce Kovner initiated holdings in Market Vectors Agribusiness Etf. His purchase prices were between $45.6 and $53.35, with an estimated average price of $50.45. The impact to his portfolio due to this purchase was 0.39%. His holdings were 250,000 shares as of 12/31/2010.
New Purchase: General Motors Company (GM.PB)
Bruce Kovner initiated holdings in General Motors Company. His purchase prices were between $49.96 and $54.14, with an estimated average price of $51.07. The impact to his portfolio due to this purchase was 0.35%. His holdings were 225,000 shares as of 12/31/2010.
New Purchase: General Motors Company (GM)
Bruce Kovner initiated holdings in General Motors Company. His purchase prices were between $33.25 and $36.82, with an estimated average price of $34.32. The impact to his portfolio due to this purchase was 0.32%. His holdings were 300,000 shares as of 12/31/2010.
New Purchase: Ishares Trust Dj Us Real Estate Index Fund (IYR)
Bruce Kovner initiated holdings in Ishares Trust Dj Us Real Estate Index Fund. His purchase prices were between $52.65 and $57.62, with an estimated average price of $54.93. The impact to his portfolio due to this purchase was 0.3%. His holdings were 187,229 shares as of 12/31/2010.
New Purchase: United Continental Holdings Inc. (UAL)
Bruce Kovner initiated holdings in United Continental Holdings Inc.. His purchase prices were between $23.27 and $29.53, with an estimated average price of $26.67. The impact to his portfolio due to this purchase was 0.29%. His holdings were 415,830 shares as of 12/31/2010.
New Purchase: Marriott Intl Inc. (MAR)
Bruce Kovner initiated holdings in Marriott Intl Inc.. His purchase prices were between $35.03 and $42.54, with an estimated average price of $38.97. The impact to his portfolio due to this purchase was 0.27%. His holdings were 221,630 shares as of 12/31/2010.
New Purchase: Texas Instruments Inc. (TXN)
Bruce Kovner initiated holdings in Texas Instruments Inc.. His purchase prices were between $27.21 and $33.75, with an estimated average price of $30.87. The impact to his portfolio due to this purchase was 0.27%. His holdings were 284,255 shares as of 12/31/2010.
New Purchase: Leap Wireless International Inc. (LEAP)
Bruce Kovner initiated holdings in Leap Wireless International Inc.. His purchase prices were between $10.71 and $12.59, with an estimated average price of $11.66. The impact to his portfolio due to this purchase was 0.24%. His holdings were 675,268 shares as of 12/31/2010.
New Purchase: Cliffs Natural Resources Inc (CLF)
Bruce Kovner initiated holdings in Cliffs Natural Resources Inc. His purchase prices were between $62.7 and $79.98, with an estimated average price of $70.08. The impact to his portfolio due to this purchase was 0.22%. His holdings were 98,902 shares as of 12/31/2010.
New Purchase: Country Style Cooking Restaurant Chain Co. Ltd (CCSC)
Bruce Kovner initiated holdings in Country Style Cooking Restaurant Chain Co. Ltd. His purchase prices were between $21.76 and $34.96, with an estimated average price of $27.5. The impact to his portfolio due to this purchase was 0.2%. His holdings were 304,781 shares as of 12/31/2010.
Reduced: Spdr S&p 500 Etf Trust (SPY)
Bruce Kovner reduced to his holdings in Spdr S&p 500 Etf Trust by 89.27%. His sale prices were between $106.46 and $125.92, with an estimated average price of $120.44. The impact to his portfolio due to this sale was -7.07%. Bruce Kovner still held 232,416 shares as of 12/31/2010.
Reduced: Petroleo Brasileiro S.a. (PBR.A)
Bruce Kovner reduced to his holdings in Petroleo Brasileiro S.a. by 97.06%. His sale prices were between $28.92 and $33.76, with an estimated average price of $31. The impact to his portfolio due to this sale was -2.31%. Bruce Kovner still held 75,000 shares as of 12/31/2010.
Reduced: Ishares Msci Emerging Market Income Etf (EEM)
Bruce Kovner reduced to his holdings in Ishares Msci Emerging Market Income Etf by 98.62%. His sale prices were between $44.78 and $48.58, with an estimated average price of $46.45. The impact to his portfolio due to this sale was -2.14%. Bruce Kovner still held 18,300 shares as of 12/31/2010.
Reduced: Veeco Instruments Inc. (VECO)
Bruce Kovner reduced to his holdings in Veeco Instruments Inc. by 67.66%. His sale prices were between $33.71 and $49.97, with an estimated average price of $41.87. The impact to his portfolio due to this sale was -1.82%. Bruce Kovner still held 701,428 shares as of 12/31/2010.
Reduced: Petroleo Brasileiiro Sa Petrobras (PBR)
Bruce Kovner reduced to his holdings in Petroleo Brasileiiro Sa Petrobras by 39.38%. His sale prices were between $31.9 and $37.56, with an estimated average price of $34.12. The impact to his portfolio due to this sale was -1.14%. Bruce Kovner still held 1,600,000 shares as of 12/31/2010.
Reduced: Philip Morris International Inc. (PM)
Bruce Kovner reduced to his holdings in Philip Morris International Inc. by 58.54%. His sale prices were between $55.29 and $60.82, with an estimated average price of $58.53. The impact to his portfolio due to this sale was -0.66%. Bruce Kovner still held 278,315 shares as of 12/31/2010.
Reduced: The Timken Company (TKR)
Bruce Kovner reduced to his holdings in The Timken Company by 92.87%. His sale prices were between $37.93 and $49.17, with an estimated average price of $43.96. The impact to his portfolio due to this sale was -0.65%. Bruce Kovner still held 37,207 shares as of 12/31/2010.
Reduced: Las Vegas Sands Corp. (LVS)
Bruce Kovner reduced to his holdings in Las Vegas Sands Corp. by 55.04%. His sale prices were between $35.78 and $52.8, with an estimated average price of $45. The impact to his portfolio due to this sale was -0.64%. Bruce Kovner still held 390,293 shares as of 12/31/2010.
Reduced: Cocacola Company (KO)
Bruce Kovner reduced to his holdings in Cocacola Company by 58.11%. His sale prices were between $58.88 and $65.7, with an estimated average price of $62.8. The impact to his portfolio due to this sale was -0.62%. Bruce Kovner still held 233,174 shares as of 12/31/2010.
Reduced: Occidental Petroleum Corp. (OXY)
Bruce Kovner reduced to his holdings in Occidental Petroleum Corp. by 43.98%. His sale prices were between $78.63 and $99.03, with an estimated average price of $87.47. The impact to his portfolio due to this sale was -0.48%. Bruce Kovner still held 212,421 shares as of 12/31/2010.
Reduced: Kraft Foods Inc. (KFT)
Bruce Kovner reduced to his holdings in Kraft Foods Inc. by 94.06%. His sale prices were between $30.19 and $32.47, with an estimated average price of $31.23. The impact to his portfolio due to this sale was -0.48%. Bruce Kovner still held 31,340 shares as of 12/31/2010.
Reduced: P.f.chang's China Bistro Inc. (PFCB)
Bruce Kovner reduced to his holdings in P.f.chang's China Bistro Inc. by 95.94%. His sale prices were between $45.14 and $52.99, with an estimated average price of $48.82. The impact to his portfolio due to this sale was -0.47%. Bruce Kovner still held 16,776 shares as of 12/31/2010.
Reduced: Wellpoint Inc. (WLP)
Bruce Kovner reduced to his holdings in Wellpoint Inc. by 77.1%. His sale prices were between $54.34 and $59.97, with an estimated average price of $56.69. The impact to his portfolio due to this sale was -0.3%. Bruce Kovner still held 57,181 shares as of 12/31/2010.
Reduced: Polycom Inc. (PLCM)
Bruce Kovner reduced to his holdings in Polycom Inc. by 93.52%. His sale prices were between $25.86 and $40.36, with an estimated average price of $34.78. The impact to his portfolio due to this sale was -0.29%. Bruce Kovner still held 14,795 shares as of 12/31/2010.
Reduced: American Express Company (AXP)
Bruce Kovner reduced to his holdings in American Express Company by 74.71%. His sale prices were between $37.82 and $46.37, with an estimated average price of $42.16. The impact to his portfolio due to this sale was -0.27%. Bruce Kovner still held 74,086 shares as of 12/31/2010.
Reduced: Pepsico Inc. (PEP)
Bruce Kovner reduced to his holdings in Pepsico Inc. by 46.71%. His sale prices were between $63.89 and $68.11, with an estimated average price of $65.31. The impact to his portfolio due to this sale was -0.27%. Bruce Kovner still held 163,589 shares as of 12/31/2010.
Reduced: General Mills Inc. (GIS)
Bruce Kovner reduced to his holdings in General Mills Inc. by 92.56%. His sale prices were between $34.99 and $37.56, with an estimated average price of $36.27. The impact to his portfolio due to this sale was -0.25%. Bruce Kovner still held 23,516 shares as of 12/31/2010.
Reduced: Salesforce.com Inc. (CRM)
Bruce Kovner reduced to his holdings in Salesforce.com Inc. by 85.9%. His sale prices were between $99.91 and $150.58, with an estimated average price of $124.28. The impact to his portfolio due to this sale was -0.24%. Bruce Kovner still held 9,943 shares as of 12/31/2010.
Reduced: Abbott Laboratories (ABT)
Bruce Kovner reduced to his holdings in Abbott Laboratories by 43.58%. His sale prices were between $46.49 and $53.67, with an estimated average price of $49.62. The impact to his portfolio due to this sale was -0.23%. Bruce Kovner still held 212,421 shares as of 12/31/2010.
Reduced: Yahoo! Inc. (YHOO)
Bruce Kovner reduced to his holdings in Yahoo! Inc. by 71.96%. His sale prices were between $14.23 and $17.02, with an estimated average price of $16.17. The impact to his portfolio due to this sale was -0.21%. Bruce Kovner still held 174,851 shares as of 12/31/2010.
Reduced: Pioneer Natural Resource Co. (PXD)
Bruce Kovner reduced to his holdings in Pioneer Natural Resource Co. by 80.08%. His sale prices were between $65.56 and $87.53, with an estimated average price of $77.95. The impact to his portfolio due to this sale was -0.2%. Bruce Kovner still held 17,887 shares as of 12/31/2010.
Reduced: Home Depot Inc. (HD)
Bruce Kovner reduced to his holdings in Home Depot Inc. by 74.37%. His sale prices were between $30.21 and $35.24, with an estimated average price of $32.34. The impact to his portfolio due to this sale was -0.2%. Bruce Kovner still held 72,881 shares as of 12/31/2010.
Reduced: Mbia Inc. (MBI)
Bruce Kovner reduced to his holdings in Mbia Inc. by 77.05%. His sale prices were between $9.52 and $13, with an estimated average price of $10.81. The impact to his portfolio due to this sale was -0.2%. Bruce Kovner still held 172,283 shares as of 12/31/2010.
Sold Out: Equinix Inc. (EQIX, Financial)
Bruce Kovner sold out his holdings in Equinix Inc.. His sale prices were between $70.34 and $105.09, with an estimated average price of $81.12.
Sold Out: Merck & Co. Inc. (MRK, Financial)
Bruce Kovner sold out his holdings in Merck & Co. Inc.. His sale prices were between $34.1 and $37.42, with an estimated average price of $36.05.
Sold Out: Kraton Performance Polymers Inc. (KRA, Financial)
Bruce Kovner sold out his holdings in Kraton Performance Polymers Inc.. His sale prices were between $25.5 and $34.21, with an estimated average price of $29.9.
Sold Out: Johnson & Johnson (JNJ)
Bruce Kovner sold out his holdings in Johnson & Johnson. His sale prices were between $61.55 and $64.76, with an estimated average price of $63.08.
Sold Out: Hasbro Inc. (HAS, Financial)
Bruce Kovner sold out his holdings in Hasbro Inc.. His sale prices were between $44.55 and $49.69, with an estimated average price of $47.31.
Sold Out: Con-way Inc. (CNW)
Bruce Kovner sold out his holdings in Con-way Inc.. His sale prices were between $30.18 and $36.95, with an estimated average price of $33.7.
Sold Out: Archer Daniels Midland Co (ADM)
Bruce Kovner sold out his holdings in Archer Daniels Midland Co. His sale prices were between $28.88 and $33.71, with an estimated average price of $31.16.
Sold Out: Sba Communications Corp. (SBAC)
Bruce Kovner sold out his holdings in Sba Communications Corp.. His sale prices were between $36.86 and $40.96, with an estimated average price of $39.43.
Sold Out: Morgan Stanley (MS)
Bruce Kovner sold out his holdings in Morgan Stanley. His sale prices were between $24.19 and $27.66, with an estimated average price of $25.73.
Sold Out: Amazon.com Inc. (AMZN)
Bruce Kovner sold out his holdings in Amazon.com Inc.. His sale prices were between $153.03 and $184.76, with an estimated average price of $169.59.
Sold Out: Cf Industries Holding Inc. (CF)
Bruce Kovner sold out his holdings in Cf Industries Holding Inc.. His sale prices were between $94.11 and $136.67, with an estimated average price of $120.36.
Sold Out: Delta Air Lines Inc. (DAL)
Bruce Kovner sold out his holdings in Delta Air Lines Inc.. His sale prices were between $11.24 and $14.33, with an estimated average price of $13.01.
Sold Out: Host Hotels & Resorts Inc. (HST)
Bruce Kovner sold out his holdings in Host Hotels & Resorts Inc.. His sale prices were between $14.75 and $17.86, with an estimated average price of $16.43.
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.
This is the portfolio chart of Bruce Kovner. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
- New Purchases: LULU, WSO, GDOT, NKE, LYB, TEX, XLP, DISCA, MOO, GM.PB, GM, IYR, UAL, MAR, TXN, LEAP, CLF, CCSC,
- Added Positions: C, POT, WFC, MA, SCHW, USB, FCX, CMCSA, OSK, SLB, TGT, UTX, FDX, SID, MON, EWZ, HAR, LCAPA, XOM, JPM, CBG, COST, MSFT, ROC, ACI, MHS, DELL, BXP, ALL, PRU, MI, HOT,
- Reduced Positions: SPY, PBR.A, EEM, VECO, PBR, PM, TKR, LVS, KO, OXY, KFT, PFCB, WLP, PLCM, PEP, AXP, GIS, CRM, ABT, YHOO, PXD, MBI, HD,
- Sold Out: EQIX, MRK, KRA, HAS, JNJ, CNW, ADM, MS, SBAC, AMZN, DAL, CF, HST,
This is the sector weightings of his portfolio:
| Financials | 23.2% |
| Consumer Services | 15% |
| Technology | 11.5% |
| Basic Materials | 9% |
| Industrials | 8.5% |
| Oil & Gas | 7.9% |
| Consumer Goods | 7.3% |
| Health Care | 6.1% |
| Telecommunications | 1.5% |
| Utilities | 1% |
These are the top 5 holdings of Bruce Kovner
- CITIGROUP INC. (C) - 66,455,984 shares, 9.13% of the total portfolio. Shares added by 179.87%
- POTASH Corp. OF SASKATCHEWAN INC. (POT) - 714,920 shares, 3.21% of the total portfolio. Shares added by 965.45%
- PETROLEO BRASILEIIRO SA PETROBRAS (PBR) - 1,600,000 shares, 1.76% of the total portfolio. Shares reduced by 39.38%
- VIVUS Inc. (VVUS) - 5,252,834 shares, 1.43% of the total portfolio.
- Apple Inc. (AAPL) - 132,406 shares, 1.24% of the total portfolio. Shares added by 6.55%
Added: Citigroup Inc. (C, Financial)
Bruce Kovner added to his holdings in Citigroup Inc. by 179.87%. His purchase prices were between $3.95 and $4.81, with an estimated average price of $4.35. The impact to his portfolio due to this purchase was 5.87%. His holdings were 66,455,984 shares as of 12/31/2010.
Added: Potash Corp. Of Saskatchewan Inc. (POT, Financial)
Bruce Kovner added to his holdings in Potash Corp. Of Saskatchewan Inc. by 965.45%. His purchase prices were between $134.63 and $152.52, with an estimated average price of $142.72. The impact to his portfolio due to this purchase was 2.91%. His holdings were 714,920 shares as of 12/31/2010.
Added: Wells Fargo & Co. (WFC, Financial)
Bruce Kovner added to his holdings in Wells Fargo & Co. by 248.35%. His purchase prices were between $23.58 and $31.31, with an estimated average price of $27.68. The impact to his portfolio due to this purchase was 0.81%. His holdings were 1,257,526 shares as of 12/31/2010.
Added: Mastercard Inc. (MA, Financial)
Bruce Kovner added to his holdings in Mastercard Inc. by 361.78%. His purchase prices were between $217.4 and $259.35, with an estimated average price of $238.18. The impact to his portfolio due to this purchase was 0.78%. His holdings were 151,978 shares as of 12/31/2010.
Added: Schwab Charles Corp. (SCHW, Financial)
Bruce Kovner added to his holdings in Schwab Charles Corp. by 462.08%. His purchase prices were between $13.98 and $17.42, with an estimated average price of $15.58. The impact to his portfolio due to this purchase was 0.67%. His holdings were 1,633,644 shares as of 12/31/2010.
Added: U.s. Bancorp (USB)
Bruce Kovner added to his holdings in U.s. Bancorp by 471.99%. His purchase prices were between $21.62 and $27.18, with an estimated average price of $24.57. The impact to his portfolio due to this purchase was 0.62%. His holdings were 957,337 shares as of 12/31/2010.
Added: Freeportmcmoran C & G (FCX)
Bruce Kovner added to his holdings in Freeportmcmoran C & G by 112.61%. His purchase prices were between $43.615 and $59.575, with an estimated average price of $51.63. The impact to his portfolio due to this purchase was 0.56%. His holdings were 304,827 shares as of 12/31/2010.
Added: Comcast Corp. (CMCSA)
Bruce Kovner added to his holdings in Comcast Corp. by 283.22%. His purchase prices were between $17.66 and $22.25, with an estimated average price of $20.33. The impact to his portfolio due to this purchase was 0.55%. His holdings were 1,180,834 shares as of 12/31/2010.
Added: Oshkosh Corp. (OSK)
Bruce Kovner added to his holdings in Oshkosh Corp. by 6301.12%. His purchase prices were between $27.68 and $35.62, with an estimated average price of $31.34. The impact to his portfolio due to this purchase was 0.55%. His holdings were 550,496 shares as of 12/31/2010.
Added: Schlumberger Ltd. (SLB)
Bruce Kovner added to his holdings in Schlumberger Ltd. by 526.77%. His purchase prices were between $61.2 and $83.63, with an estimated average price of $74.1. The impact to his portfolio due to this purchase was 0.5%. His holdings were 245,394 shares as of 12/31/2010.
Added: Target Corp. (TGT)
Bruce Kovner added to his holdings in Target Corp. by 101.51%. His purchase prices were between $51.94 and $60.26, with an estimated average price of $56.14. The impact to his portfolio due to this purchase was 0.49%. His holdings were 560,781 shares as of 12/31/2010.
Added: United Technologies Corp. (UTX)
Bruce Kovner added to his holdings in United Technologies Corp. by 3000.01%. His purchase prices were between $70.53 and $79.52, with an estimated average price of $76. The impact to his portfolio due to this purchase was 0.48%. His holdings were 217,001 shares as of 12/31/2010.
Added: Fedex Corp. (FDX)
Bruce Kovner added to his holdings in Fedex Corp. by 377.41%. His purchase prices were between $85.43 and $95.21, with an estimated average price of $89.99. The impact to his portfolio due to this purchase was 0.47%. His holdings were 222,775 shares as of 12/31/2010.
Added: Companhia Siderurgica Nacional S.a. (SID)
Bruce Kovner added to his holdings in Companhia Siderurgica Nacional S.a. by 3057.89%. His purchase prices were between $15.65 and $18.21, with an estimated average price of $16.82. The impact to his portfolio due to this purchase was 0.43%. His holdings were 900,000 shares as of 12/31/2010.
Added: Monsanto Company (MON)
Bruce Kovner added to his holdings in Monsanto Company by 158.21%. His purchase prices were between $47.77 and $69.72, with an estimated average price of $59.79. The impact to his portfolio due to this purchase was 0.4%. His holdings were 326,049 shares as of 12/31/2010.
Added: Ishares, Incorporated- Shares Msci Brazil Index Fu (EWZ)
Bruce Kovner added to his holdings in Ishares, Incorporated- Shares Msci Brazil Index Fu by 290.2%. His purchase prices were between $73.84 and $81.58, with an estimated average price of $77.16. The impact to his portfolio due to this purchase was 0.36%. His holdings were 217,342 shares as of 12/31/2010.
Added: Harman Intl Industries (HAR)
Bruce Kovner added to his holdings in Harman Intl Industries by 333.69%. His purchase prices were between $33.18 and $48.37, with an estimated average price of $40.95. The impact to his portfolio due to this purchase was 0.34%. His holdings were 325,413 shares as of 12/31/2010.
Added: Liberty Media Corp. Capital Common Series A (LCAPA)
Bruce Kovner added to his holdings in Liberty Media Corp. Capital Common Series A by 228.49%. His purchase prices were between $52.91 and $63.32, with an estimated average price of $58.4. The impact to his portfolio due to this purchase was 0.33%. His holdings were 259,175 shares as of 12/31/2010.
Added: Exxon Mobil Corp. (XOM)
Bruce Kovner added to his holdings in Exxon Mobil Corp. by 107.01%. His purchase prices were between $62.19 and $73.42, with an estimated average price of $69.07. The impact to his portfolio due to this purchase was 0.33%. His holdings were 299,626 shares as of 12/31/2010.
Added: Jp Morgan Chase (JPM)
Bruce Kovner added to his holdings in Jp Morgan Chase by 53.46%. His purchase prices were between $36.96 and $42.67, with an estimated average price of $39.41. The impact to his portfolio due to this purchase was 0.29%. His holdings were 661,777 shares as of 12/31/2010.
Added: Cb Richard Ellis Group Inc. (CBG)
Bruce Kovner added to his holdings in Cb Richard Ellis Group Inc. by 1162.63%. His purchase prices were between $17.69 and $21.31, with an estimated average price of $19.44. The impact to his portfolio due to this purchase was 0.28%. His holdings were 511,607 shares as of 12/31/2010.
Added: Costco Wholesale Corp. (COST)
Bruce Kovner added to his holdings in Costco Wholesale Corp. by 29.39%. His purchase prices were between $62.21 and $72.85, with an estimated average price of $66.9. The impact to his portfolio due to this purchase was 0.27%. His holdings were 577,153 shares as of 12/31/2010.
Added: Microsoft Corp. (MSFT)
Bruce Kovner added to his holdings in Microsoft Corp. by 88.36%. His purchase prices were between $23.91 and $28.3, with an estimated average price of $26.33. The impact to his portfolio due to this purchase was 0.26%. His holdings were 687,315 shares as of 12/31/2010.
Added: Rockwood Holdings Inc. (ROC)
Bruce Kovner added to his holdings in Rockwood Holdings Inc. by 35.88%. His purchase prices were between $32.05 and $41.8, with an estimated average price of $36.84. The impact to his portfolio due to this purchase was 0.25%. His holdings were 821,645 shares as of 12/31/2010.
Added: Arch Coal Inc. (ACI)
Bruce Kovner added to his holdings in Arch Coal Inc. by 377.36%. His purchase prices were between $24.59 and $35.26, with an estimated average price of $29.23. The impact to his portfolio due to this purchase was 0.25%. His holdings were 313,500 shares as of 12/31/2010.
Added: Medco Health Solutions Inc. (MHS)
Bruce Kovner added to his holdings in Medco Health Solutions Inc. by 1114.11%. His purchase prices were between $50.68 and $63.85, with an estimated average price of $58.24. The impact to his portfolio due to this purchase was 0.23%. His holdings were 139,185 shares as of 12/31/2010.
Added: Boston Properties Inc. (BXP)
Bruce Kovner added to his holdings in Boston Properties Inc. by 491.3%. His purchase prices were between $81.56 and $90.73, with an estimated average price of $85.72. The impact to his portfolio due to this purchase was 0.21%. His holdings were 100,000 shares as of 12/31/2010.
Added: Allstate Corp. (ALL)
Bruce Kovner added to his holdings in Allstate Corp. by 1281.14%. His purchase prices were between $29.11 and $33.11, with an estimated average price of $31.19. The impact to his portfolio due to this purchase was 0.21%. His holdings were 250,000 shares as of 12/31/2010.
Added: Dell Inc. (DELL)
Bruce Kovner added to his holdings in Dell Inc. by 457.18%. His purchase prices were between $12.9 and $14.71, with an estimated average price of $13.89. The impact to his portfolio due to this purchase was 0.21%. His holdings were 650,938 shares as of 12/31/2010.
Added: Prudential Financial Inc. (PRU)
Bruce Kovner added to his holdings in Prudential Financial Inc. by 1121.3%. His purchase prices were between $50.68 and $59.95, with an estimated average price of $54.73. The impact to his portfolio due to this purchase was 0.2%. His holdings were 131,900 shares as of 12/31/2010.
Added: Starwood Hotels & Resorts (HOT)
Bruce Kovner added to his holdings in Starwood Hotels & Resorts by 251.32%. His purchase prices were between $52.51 and $62.41, with an estimated average price of $57.42. The impact to his portfolio due to this purchase was 0.2%. His holdings were 156,406 shares as of 12/31/2010.
Added: Marshall & Ilsley Corp. (MI)
Bruce Kovner added to his holdings in Marshall & Ilsley Corp. by 435.94%. His purchase prices were between $4.66 and $7.61, with an estimated average price of $6.05. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,189,258 shares as of 12/31/2010.
New Purchase: Lululemon Athletica Inc. (LULU, Financial)
Bruce Kovner initiated holdings in Lululemon Athletica Inc.. His purchase prices were between $43.09 and $73.51, with an estimated average price of $53.43. The impact to his portfolio due to this purchase was 0.77%. His holdings were 389,153 shares as of 12/31/2010.
New Purchase: Watsco Inc. (WSO, Financial)
Bruce Kovner initiated holdings in Watsco Inc.. His purchase prices were between $54.82 and $64.55, with an estimated average price of $59.69. The impact to his portfolio due to this purchase was 0.6%. His holdings were 327,992 shares as of 12/31/2010.
New Purchase: Green Dot Corp. (GDOT, Financial)
Bruce Kovner initiated holdings in Green Dot Corp.. His purchase prices were between $45.08 and $64.68, with an estimated average price of $52.5. The impact to his portfolio due to this purchase was 0.52%. His holdings were 315,652 shares as of 12/31/2010.
New Purchase: Nike Inc. (NKE)
Bruce Kovner initiated holdings in Nike Inc.. His purchase prices were between $79.88 and $92.3, with an estimated average price of $84.4. The impact to his portfolio due to this purchase was 0.52%. His holdings were 210,638 shares as of 12/31/2010.
New Purchase: Lyondellbasell Ind Nv Ord Shs Cl A (LYB)
Bruce Kovner initiated holdings in Lyondellbasell Ind Nv Ord Shs Cl A. His purchase prices were between $26 and $33.76, with an estimated average price of $29.39. The impact to his portfolio due to this purchase was 0.48%. His holdings were 483,010 shares as of 12/31/2010.
New Purchase: Consumers Staples Sel Sect Spdr (XLP)
Bruce Kovner initiated holdings in Consumers Staples Sel Sect Spdr. His purchase prices were between $27.8475 and $29.5675, with an estimated average price of $28.8. The impact to his portfolio due to this purchase was 0.44%. His holdings were 520,000 shares as of 12/31/2010.
New Purchase: Terex Corp. (TEX)
Bruce Kovner initiated holdings in Terex Corp.. His purchase prices were between $22.04 and $30.99, with an estimated average price of $25.52. The impact to his portfolio due to this purchase was 0.44%. His holdings were 490,469 shares as of 12/31/2010.
New Purchase: Discovery Communications Inc. Series A (DISCA)
Bruce Kovner initiated holdings in Discovery Communications Inc. Series A. His purchase prices were between $40.23 and $44.97, with an estimated average price of $42.57. The impact to his portfolio due to this purchase was 0.44%. His holdings were 364,806 shares as of 12/31/2010.
New Purchase: Market Vectors Agribusiness Etf (MOO)
Bruce Kovner initiated holdings in Market Vectors Agribusiness Etf. His purchase prices were between $45.6 and $53.35, with an estimated average price of $50.45. The impact to his portfolio due to this purchase was 0.39%. His holdings were 250,000 shares as of 12/31/2010.
New Purchase: General Motors Company (GM.PB)
Bruce Kovner initiated holdings in General Motors Company. His purchase prices were between $49.96 and $54.14, with an estimated average price of $51.07. The impact to his portfolio due to this purchase was 0.35%. His holdings were 225,000 shares as of 12/31/2010.
New Purchase: General Motors Company (GM)
Bruce Kovner initiated holdings in General Motors Company. His purchase prices were between $33.25 and $36.82, with an estimated average price of $34.32. The impact to his portfolio due to this purchase was 0.32%. His holdings were 300,000 shares as of 12/31/2010.
New Purchase: Ishares Trust Dj Us Real Estate Index Fund (IYR)
Bruce Kovner initiated holdings in Ishares Trust Dj Us Real Estate Index Fund. His purchase prices were between $52.65 and $57.62, with an estimated average price of $54.93. The impact to his portfolio due to this purchase was 0.3%. His holdings were 187,229 shares as of 12/31/2010.
New Purchase: United Continental Holdings Inc. (UAL)
Bruce Kovner initiated holdings in United Continental Holdings Inc.. His purchase prices were between $23.27 and $29.53, with an estimated average price of $26.67. The impact to his portfolio due to this purchase was 0.29%. His holdings were 415,830 shares as of 12/31/2010.
New Purchase: Marriott Intl Inc. (MAR)
Bruce Kovner initiated holdings in Marriott Intl Inc.. His purchase prices were between $35.03 and $42.54, with an estimated average price of $38.97. The impact to his portfolio due to this purchase was 0.27%. His holdings were 221,630 shares as of 12/31/2010.
New Purchase: Texas Instruments Inc. (TXN)
Bruce Kovner initiated holdings in Texas Instruments Inc.. His purchase prices were between $27.21 and $33.75, with an estimated average price of $30.87. The impact to his portfolio due to this purchase was 0.27%. His holdings were 284,255 shares as of 12/31/2010.
New Purchase: Leap Wireless International Inc. (LEAP)
Bruce Kovner initiated holdings in Leap Wireless International Inc.. His purchase prices were between $10.71 and $12.59, with an estimated average price of $11.66. The impact to his portfolio due to this purchase was 0.24%. His holdings were 675,268 shares as of 12/31/2010.
New Purchase: Cliffs Natural Resources Inc (CLF)
Bruce Kovner initiated holdings in Cliffs Natural Resources Inc. His purchase prices were between $62.7 and $79.98, with an estimated average price of $70.08. The impact to his portfolio due to this purchase was 0.22%. His holdings were 98,902 shares as of 12/31/2010.
New Purchase: Country Style Cooking Restaurant Chain Co. Ltd (CCSC)
Bruce Kovner initiated holdings in Country Style Cooking Restaurant Chain Co. Ltd. His purchase prices were between $21.76 and $34.96, with an estimated average price of $27.5. The impact to his portfolio due to this purchase was 0.2%. His holdings were 304,781 shares as of 12/31/2010.
Reduced: Spdr S&p 500 Etf Trust (SPY)
Bruce Kovner reduced to his holdings in Spdr S&p 500 Etf Trust by 89.27%. His sale prices were between $106.46 and $125.92, with an estimated average price of $120.44. The impact to his portfolio due to this sale was -7.07%. Bruce Kovner still held 232,416 shares as of 12/31/2010.
Reduced: Petroleo Brasileiro S.a. (PBR.A)
Bruce Kovner reduced to his holdings in Petroleo Brasileiro S.a. by 97.06%. His sale prices were between $28.92 and $33.76, with an estimated average price of $31. The impact to his portfolio due to this sale was -2.31%. Bruce Kovner still held 75,000 shares as of 12/31/2010.
Reduced: Ishares Msci Emerging Market Income Etf (EEM)
Bruce Kovner reduced to his holdings in Ishares Msci Emerging Market Income Etf by 98.62%. His sale prices were between $44.78 and $48.58, with an estimated average price of $46.45. The impact to his portfolio due to this sale was -2.14%. Bruce Kovner still held 18,300 shares as of 12/31/2010.
Reduced: Veeco Instruments Inc. (VECO)
Bruce Kovner reduced to his holdings in Veeco Instruments Inc. by 67.66%. His sale prices were between $33.71 and $49.97, with an estimated average price of $41.87. The impact to his portfolio due to this sale was -1.82%. Bruce Kovner still held 701,428 shares as of 12/31/2010.
Reduced: Petroleo Brasileiiro Sa Petrobras (PBR)
Bruce Kovner reduced to his holdings in Petroleo Brasileiiro Sa Petrobras by 39.38%. His sale prices were between $31.9 and $37.56, with an estimated average price of $34.12. The impact to his portfolio due to this sale was -1.14%. Bruce Kovner still held 1,600,000 shares as of 12/31/2010.
Reduced: Philip Morris International Inc. (PM)
Bruce Kovner reduced to his holdings in Philip Morris International Inc. by 58.54%. His sale prices were between $55.29 and $60.82, with an estimated average price of $58.53. The impact to his portfolio due to this sale was -0.66%. Bruce Kovner still held 278,315 shares as of 12/31/2010.
Reduced: The Timken Company (TKR)
Bruce Kovner reduced to his holdings in The Timken Company by 92.87%. His sale prices were between $37.93 and $49.17, with an estimated average price of $43.96. The impact to his portfolio due to this sale was -0.65%. Bruce Kovner still held 37,207 shares as of 12/31/2010.
Reduced: Las Vegas Sands Corp. (LVS)
Bruce Kovner reduced to his holdings in Las Vegas Sands Corp. by 55.04%. His sale prices were between $35.78 and $52.8, with an estimated average price of $45. The impact to his portfolio due to this sale was -0.64%. Bruce Kovner still held 390,293 shares as of 12/31/2010.
Reduced: Cocacola Company (KO)
Bruce Kovner reduced to his holdings in Cocacola Company by 58.11%. His sale prices were between $58.88 and $65.7, with an estimated average price of $62.8. The impact to his portfolio due to this sale was -0.62%. Bruce Kovner still held 233,174 shares as of 12/31/2010.
Reduced: Occidental Petroleum Corp. (OXY)
Bruce Kovner reduced to his holdings in Occidental Petroleum Corp. by 43.98%. His sale prices were between $78.63 and $99.03, with an estimated average price of $87.47. The impact to his portfolio due to this sale was -0.48%. Bruce Kovner still held 212,421 shares as of 12/31/2010.
Reduced: Kraft Foods Inc. (KFT)
Bruce Kovner reduced to his holdings in Kraft Foods Inc. by 94.06%. His sale prices were between $30.19 and $32.47, with an estimated average price of $31.23. The impact to his portfolio due to this sale was -0.48%. Bruce Kovner still held 31,340 shares as of 12/31/2010.
Reduced: P.f.chang's China Bistro Inc. (PFCB)
Bruce Kovner reduced to his holdings in P.f.chang's China Bistro Inc. by 95.94%. His sale prices were between $45.14 and $52.99, with an estimated average price of $48.82. The impact to his portfolio due to this sale was -0.47%. Bruce Kovner still held 16,776 shares as of 12/31/2010.
Reduced: Wellpoint Inc. (WLP)
Bruce Kovner reduced to his holdings in Wellpoint Inc. by 77.1%. His sale prices were between $54.34 and $59.97, with an estimated average price of $56.69. The impact to his portfolio due to this sale was -0.3%. Bruce Kovner still held 57,181 shares as of 12/31/2010.
Reduced: Polycom Inc. (PLCM)
Bruce Kovner reduced to his holdings in Polycom Inc. by 93.52%. His sale prices were between $25.86 and $40.36, with an estimated average price of $34.78. The impact to his portfolio due to this sale was -0.29%. Bruce Kovner still held 14,795 shares as of 12/31/2010.
Reduced: American Express Company (AXP)
Bruce Kovner reduced to his holdings in American Express Company by 74.71%. His sale prices were between $37.82 and $46.37, with an estimated average price of $42.16. The impact to his portfolio due to this sale was -0.27%. Bruce Kovner still held 74,086 shares as of 12/31/2010.
Reduced: Pepsico Inc. (PEP)
Bruce Kovner reduced to his holdings in Pepsico Inc. by 46.71%. His sale prices were between $63.89 and $68.11, with an estimated average price of $65.31. The impact to his portfolio due to this sale was -0.27%. Bruce Kovner still held 163,589 shares as of 12/31/2010.
Reduced: General Mills Inc. (GIS)
Bruce Kovner reduced to his holdings in General Mills Inc. by 92.56%. His sale prices were between $34.99 and $37.56, with an estimated average price of $36.27. The impact to his portfolio due to this sale was -0.25%. Bruce Kovner still held 23,516 shares as of 12/31/2010.
Reduced: Salesforce.com Inc. (CRM)
Bruce Kovner reduced to his holdings in Salesforce.com Inc. by 85.9%. His sale prices were between $99.91 and $150.58, with an estimated average price of $124.28. The impact to his portfolio due to this sale was -0.24%. Bruce Kovner still held 9,943 shares as of 12/31/2010.
Reduced: Abbott Laboratories (ABT)
Bruce Kovner reduced to his holdings in Abbott Laboratories by 43.58%. His sale prices were between $46.49 and $53.67, with an estimated average price of $49.62. The impact to his portfolio due to this sale was -0.23%. Bruce Kovner still held 212,421 shares as of 12/31/2010.
Reduced: Yahoo! Inc. (YHOO)
Bruce Kovner reduced to his holdings in Yahoo! Inc. by 71.96%. His sale prices were between $14.23 and $17.02, with an estimated average price of $16.17. The impact to his portfolio due to this sale was -0.21%. Bruce Kovner still held 174,851 shares as of 12/31/2010.
Reduced: Pioneer Natural Resource Co. (PXD)
Bruce Kovner reduced to his holdings in Pioneer Natural Resource Co. by 80.08%. His sale prices were between $65.56 and $87.53, with an estimated average price of $77.95. The impact to his portfolio due to this sale was -0.2%. Bruce Kovner still held 17,887 shares as of 12/31/2010.
Reduced: Home Depot Inc. (HD)
Bruce Kovner reduced to his holdings in Home Depot Inc. by 74.37%. His sale prices were between $30.21 and $35.24, with an estimated average price of $32.34. The impact to his portfolio due to this sale was -0.2%. Bruce Kovner still held 72,881 shares as of 12/31/2010.
Reduced: Mbia Inc. (MBI)
Bruce Kovner reduced to his holdings in Mbia Inc. by 77.05%. His sale prices were between $9.52 and $13, with an estimated average price of $10.81. The impact to his portfolio due to this sale was -0.2%. Bruce Kovner still held 172,283 shares as of 12/31/2010.
Sold Out: Equinix Inc. (EQIX, Financial)
Bruce Kovner sold out his holdings in Equinix Inc.. His sale prices were between $70.34 and $105.09, with an estimated average price of $81.12.
Sold Out: Merck & Co. Inc. (MRK, Financial)
Bruce Kovner sold out his holdings in Merck & Co. Inc.. His sale prices were between $34.1 and $37.42, with an estimated average price of $36.05.
Sold Out: Kraton Performance Polymers Inc. (KRA, Financial)
Bruce Kovner sold out his holdings in Kraton Performance Polymers Inc.. His sale prices were between $25.5 and $34.21, with an estimated average price of $29.9.
Sold Out: Johnson & Johnson (JNJ)
Bruce Kovner sold out his holdings in Johnson & Johnson. His sale prices were between $61.55 and $64.76, with an estimated average price of $63.08.
Sold Out: Hasbro Inc. (HAS, Financial)
Bruce Kovner sold out his holdings in Hasbro Inc.. His sale prices were between $44.55 and $49.69, with an estimated average price of $47.31.
Sold Out: Con-way Inc. (CNW)
Bruce Kovner sold out his holdings in Con-way Inc.. His sale prices were between $30.18 and $36.95, with an estimated average price of $33.7.
Sold Out: Archer Daniels Midland Co (ADM)
Bruce Kovner sold out his holdings in Archer Daniels Midland Co. His sale prices were between $28.88 and $33.71, with an estimated average price of $31.16.
Sold Out: Sba Communications Corp. (SBAC)
Bruce Kovner sold out his holdings in Sba Communications Corp.. His sale prices were between $36.86 and $40.96, with an estimated average price of $39.43.
Sold Out: Morgan Stanley (MS)
Bruce Kovner sold out his holdings in Morgan Stanley. His sale prices were between $24.19 and $27.66, with an estimated average price of $25.73.
Sold Out: Amazon.com Inc. (AMZN)
Bruce Kovner sold out his holdings in Amazon.com Inc.. His sale prices were between $153.03 and $184.76, with an estimated average price of $169.59.
Sold Out: Cf Industries Holding Inc. (CF)
Bruce Kovner sold out his holdings in Cf Industries Holding Inc.. His sale prices were between $94.11 and $136.67, with an estimated average price of $120.36.
Sold Out: Delta Air Lines Inc. (DAL)
Bruce Kovner sold out his holdings in Delta Air Lines Inc.. His sale prices were between $11.24 and $14.33, with an estimated average price of $13.01.
Sold Out: Host Hotels & Resorts Inc. (HST)
Bruce Kovner sold out his holdings in Host Hotels & Resorts Inc.. His sale prices were between $14.75 and $17.86, with an estimated average price of $16.43.
