Billionaire Bruce Kovner's 10 Stock Picks with Huge Upside Potential
Bruce Kovner founded Caxton Associates in 1983, a New York-based trading and investment firm that was formed as the successor to Caxton Associates LP.
Hedge Fund - Caxton Associates LP
Get Email AlertsBruce Kovner Bio, Returns, AUM, Net Worth
Bruce Kovner is one of the legendary traders in the stock market. Kovner founded Caxton Associates in 1983 and the fund's assets was recently around $10 billion. Bruce Kovner's net worth is around $4.5 billion. Bruce Kovner announced his retirement in 2011. Caxton Associates returned an average of 21% per year between its inception in 1983 and 2011. Andrew Law has been the head of investing at Caxton since 2008. Andrew Law returned 13% in 2008.
Bruce Kovner is one of the legendary traders in the stock market. Kovner founded Caxton Associates in 1983 and the fund's assets was recently around $10 billion. Bruce Kovner's net worth is around $4.5 billion. Bruce Kovner announced his retirement in 2011. Caxton Associates returned an average of 21% per year between its inception in 1983 and 2011. Andrew Law has been the head of investing at Caxton since 2008. Andrew Law returned 13% in 2008.
Caxton Associates takes long and short positions across various asset classes, geographies, and political regions. Caxton lost money only once since its inception.
Fund Profile
Filing Period:
| Fund Name: | Caxton Associates LP |
| Manager | Bruce Kovner |
| Portfolio Value | $5,332,225,414 |
| Change This QTR | +1.21% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | WBD | 19,423,068 | $517,818,993 | +19% | 9.71% | ||
| 2. | AAPL | 1,343,920 | $388,876,691 | +160% | 7.29% | ||
| 3. | MSFT | 1,010,774 | $377,038,917 | -22% | 7.07% | ||
| 4. | NSC | 1,043,375 | $328,235,341 | +209% | 6.16% | ||
| 5. | AMZN | 1,348,189 | $321,327,366 | +39% | 6.03% |
Latest 13D & 13G Filings
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2018-01-29 | ||||
| 2017-04-20 | ||||
| 2016-07-15 | ||||
| 2016-04-22 |
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