GO
CAXTON ASSOCIATES LP
Bruce Kovner
Current Period
07/01 ‐ 10/18
Latest Filing
2019-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
387$831.09M
New Buy
222$540.62M
Increased
82$206.99M
Unchanged
15$37.07M
Decreased
68$46.41M
Sold Out
199($444.19M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
586
SPY
30.32% PW
$251.98M
860.00K SH
TR UNIT
ATUS
3.74% PW
$31.07M
1.28M SH
CL A
CLR
2.13% PW
$17.68M
420.00K SH
CALL
SYF
1.96% PW
$16.33M
470.92K SH
COM
GLD
1.83% PW
$15.24M
114.40K SH
PUT
BP
1.50% PW
$12.43M
298.14K SH
SPONSORED ADR
SC
1.48% PW
$12.28M
512.71K SH
COM
C
1.45% PW
$12.08M
172.56K SH
COM NEW
XLF
1.33% PW
$11.04M
400.00K SH
PUT
EEM
1.29% PW
$10.73M
250.00K SH
CALL
RF
1.26% PW
$10.46M
700.00K SH
COM
IQV
1.15% PW
$9.55M
59.38K SH
COM
YUM
1.15% PW
$9.54M
86.24K SH
COM
VMC
1.13% PW
$9.36M
68.16K SH
COM
SBUX
1.12% PW
$9.31M
111.12K SH
COM
IDXX
1.12% PW
$9.30M
33.79K SH
COM
LMT
1.11% PW
$9.24M
25.41K SH
COM
HRS
1.04% PW
$8.68M
45.87K SH
COM
ARNC
1.03% PW
$8.60M
332.91K SH
COM
CDNS
1.03% PW
$8.53M
120.48K SH
COM
EFX
1.02% PW
$8.49M
62.80K SH
COM
TFX
1.01% PW
$8.38M
25.30K SH
COM
DG
1.01% PW
$8.37M
61.90K SH
COM
AFL
1.01% PW
$8.36M
152.58K SH
COM
EBAY
0.97% PW
$8.10M
205.00K SH
COM
EL
0.97% PW
$8.08M
44.10K SH
CL A
LLL
0.96% PW
$7.98M
32.56K SH
COM
AIG
0.96% PW
$7.94M
149.10K SH
COM NEW
DISH
0.95% PW
$7.88M
205.18K SH
CL A
SNV
0.95% PW
$7.88M
225.00K SH
COM NEW
PHM
0.94% PW
$7.81M
246.90K SH
COM
PNC
0.83% PW
$6.86M
50.00K SH
COM
BKU
0.81% PW
$6.75M
200.00K SH
COM
GLD
0.80% PW
$6.66M
50.00K SH
CALL
MA
0.76% PW
$6.28M
23.75K SH
CL A
CFG
0.65% PW
$5.38M
152.08K SH
COM
ZNGA
0.57% PW
$4.78M
778.97K SH
CL A
FHN
0.54% PW
$4.48M
300.00K SH
COM
VXXB
0.48% PW
$3.95M
151.90K SH
PUT
CME
0.47% PW
$3.88M
20.00K SH
COM
FIS
0.44% PW
$3.64M
29.69K SH
COM
RNR
0.43% PW
$3.56M
20.00K SH
COM
CMCSA
0.38% PW
$3.19M
75.39K SH
CL A
XLE
0.38% PW
$3.19M
50.00K SH
CALL
XLE
0.38% PW
$3.19M
50.00K SH
PUT
IWM
0.37% PW
$3.11M
20.00K SH
PUT
SU
0.34% PW
$2.84M
91.30K SH
COM
WPX
0.28% PW
$2.31M
200.90K SH
CALL
NIO
0.26% PW
$2.14M
840.00K SH
SPON ADS
FXI
0.26% PW
$2.14M
50.00K SH
CALL
AVGO
0.24% PW
$2.02M
7.00K SH
COM
TME
0.23% PW
$1.95M
130.00K SH
SPON ADS
CLR
0.22% PW
$1.81M
43.00K SH
COM
PAYX
0.21% PW
$1.71M
20.81K SH
COM
FLT
0.20% PW
$1.70M
6.06K SH
COM
AJG
0.20% PW
$1.69M
19.34K SH
COM
OMC
0.19% PW
$1.58M
19.23K SH
COM
LDOS
0.19% PW
$1.57M
19.70K SH
COM
PBF
0.18% PW
$1.53M
48.93K SH
CL A
TX
0.18% PW
$1.46M
64.90K SH
SPONSORED ADS
ORCL
0.17% PW
$1.43M
25.14K SH
COM
DIS
0.17% PW
$1.40M
10.00K SH
COM DISNEY
HFC
0.17% PW
$1.38M
29.75K SH
COM
NSC
0.16% PW
$1.34M
6.71K SH
COM
HPE
0.16% PW
$1.33M
88.91K SH
COM
ALLY
0.16% PW
$1.32M
42.69K SH
COM
TRN
0.16% PW
$1.29M
62.25K SH
COM
BAH
0.15% PW
$1.27M
19.12K SH
CL A
BRO
0.15% PW
$1.26M
37.76K SH
COM
MSCI
0.15% PW
$1.24M
5.18K SH
COM
AMT
0.14% PW
$1.20M
5.86K SH
COM
HCC
0.14% PW
$1.19M
45.67K SH
COM
ABBV
0.14% PW
$1.16M
16.01K SH
COM
SPG
0.14% PW
$1.13M
7.06K SH
COM
CCL
0.13% PW
$1.12M
24.05K SH
UNIT 99/99/9999
ADP
0.13% PW
$1.12M
6.76K SH
COM
MPC
0.13% PW
$1.11M
19.88K SH
COM
V
0.13% PW
$1.11M
6.40K SH
COM CL A
AZPN
0.13% PW
$1.11M
8.91K SH
COM
PK
0.13% PW
$1.10M
39.84K SH
COM
GPS
0.13% PW
$1.09M
60.74K SH
COM
AGO
0.13% PW
$1.08M
25.60K SH
COM
TCO
0.13% PW
$1.07M
26.12K SH
COM
VLO
0.12% PW
$1.04M
12.11K SH
COM
VMW
0.12% PW
$1.02M
6.10K SH
CL A COM
EPR
0.12% PW
$1.01M
13.48K SH
COM SH BEN INT
APPF
0.12% PW
$995.39K
9.73K SH
COM CL A
EWZ
0.12% PW
$983.70K
22.50K SH
MSCI BRAZIL ETF
CZZ
0.12% PW
$970.84K
72.67K SH
SHS A
HASI
0.12% PW
$970.13K
34.43K SH
COM
VRSN
0.12% PW
$969.67K
4.64K SH
COM
CSL
0.12% PW
$965.18K
6.87K SH
COM
FEZ
0.12% PW
$958.00K
25.00K SH
CALL
NFG
0.11% PW
$945.65K
17.93K SH
COM
FCPT
0.11% PW
$945.15K
34.58K SH
COM
CIM
0.11% PW
$927.97K
49.18K SH
COM NEW
RGA
0.11% PW
$915.43K
5.87K SH
COM NEW
LPLA
0.11% PW
$912.61K
11.19K SH
COM
WWW
0.11% PW
$880.07K
31.96K SH
COM
CBOE
0.11% PW
$876.40K
8.46K SH
COM
FXI
0.10% PW
$855.00K
20.00K SH
PUT
PSX
0.10% PW
$851.21K
9.10K SH
COM
EEFT
0.10% PW
$848.10K
5.04K SH
COM
AEO
0.10% PW
$804.80K
47.62K SH
COM
SPR
0.10% PW
$793.11K
9.75K SH
COM CL A
KSS
0.10% PW
$790.47K
16.62K SH
COM
DTE
0.10% PW
$790.04K
6.18K SH
COM
AWI
0.09% PW
$788.29K
8.11K SH
COM
TSS
0.09% PW
$782.96K
6.10K SH
COM
GOL
0.09% PW
$772.41K
45.76K SH
SPON ADR PFD NEW
FICO
0.09% PW
$770.92K
2.46K SH
COM
CC
0.09% PW
$768.31K
32.01K SH
COM
AMTD
0.09% PW
$764.43K
15.31K SH
COM
PGR
0.09% PW
$750.22K
9.39K SH
COM
PYPL
0.09% PW
$745.14K
6.51K SH
COM
A
0.09% PW
$742.67K
9.95K SH
COM
MTOR
0.09% PW
$740.40K
30.53K SH
COM
BIG
0.09% PW
$735.79K
25.72K SH
COM
PRI
0.09% PW
$733.37K
6.11K SH
COM
AEL
0.09% PW
$732.29K
26.96K SH
COM
INGR
0.09% PW
$731.60K
8.87K SH
COM
GRMN
0.09% PW
$727.70K
9.12K SH
SHS
MS
0.09% PW
$723.22K
16.51K SH
COM NEW
SERV
0.09% PW
$720.41K
13.83K SH
COM
MITT
0.09% PW
$718.52K
45.19K SH
COM
WEX
0.09% PW
$715.45K
3.44K SH
COM
LII
0.09% PW
$711.70K
2.59K SH
COM
RTN
0.09% PW
$711.00K
4.09K SH
COM NEW
AA
0.09% PW
$708.15K
30.25K SH
COM
SPNS
0.08% PW
$703.18K
42.31K SH
SHS
LNC
0.08% PW
$701.60K
10.89K SH
COM
CNK
0.08% PW
$699.19K
19.37K SH
COM
TUP
0.08% PW
$697.24K
36.64K SH
COM
UNP
0.08% PW
$689.80K
4.08K SH
COM
HVT
0.08% PW
$688.56K
40.43K SH
COM
IVR
0.08% PW
$678.94K
42.12K SH
COM
ATKR
0.08% PW
$670.65K
25.92K SH
COM
EIG
0.08% PW
$666.81K
15.78K SH
COM
NRG
0.08% PW
$666.47K
18.98K SH
COM NEW
ATRO
0.08% PW
$664.52K
16.52K SH
COM
B
0.08% PW
$661.09K
11.73K SH
COM
BK
0.08% PW
$657.88K
14.90K SH
COM
UNM
0.08% PW
$656.10K
19.56K SH
COM
SNPS
0.08% PW
$655.93K
5.10K SH
COM
KW
0.08% PW
$645.36K
31.37K SH
COM
JEF
0.08% PW
$635.84K
33.07K SH
COM
XAN
0.08% PW
$632.64K
55.94K SH
COM NEW
FFG
0.08% PW
$630.98K
9.89K SH
CL A
CMA
0.08% PW
$629.57K
8.67K SH
COM
TDG
0.08% PW
$628.94K
1.30K SH
COM
TCPC
0.08% PW
$628.55K
44.11K SH
COM
KMPR
0.08% PW
$628.36K
7.28K SH
COM
GEF
0.08% PW
$627.01K
19.26K SH
CL A
PB
0.08% PW
$624.44K
9.45K SH
COM
HTLD
0.08% PW
$624.21K
34.54K SH
COM
CDK
0.07% PW
$616.72K
12.47K SH
COM
TTC
0.07% PW
$614.81K
9.19K SH
COM
JPM
0.07% PW
$611.43K
5.47K SH
COM
GLPI
0.07% PW
$605.55K
15.54K SH
COM
WK
0.07% PW
$604.89K
10.41K SH
COM CL A
RUSHA
0.07% PW
$601.12K
16.46K SH
CL A
ALSN
0.07% PW
$600.28K
12.95K SH
COM
COO
0.07% PW
$598.99K
1.78K SH
COM NEW
ESNT
0.07% PW
$596.30K
12.69K SH
COM
ROL
0.07% PW
$589.56K
16.44K SH
COM
STE
0.07% PW
$589.42K
3.96K SH
SHS USD
CR
0.07% PW
$588.75K
7.06K SH
COM
PRGS
0.07% PW
$588.48K
13.49K SH
COM
MTG
0.07% PW
$586.40K
44.63K SH
COM
SCI
0.07% PW
$586.25K
12.53K SH
COM
JKHY
0.07% PW
$582.28K
4.35K SH
COM
PAYC
0.07% PW
$579.72K
2.56K SH
COM
TSE
0.07% PW
$573.79K
13.55K SH
SHS
FL
0.07% PW
$563.41K
13.44K SH
COM
MAC
0.07% PW
$562.26K
16.79K SH
COM
GNRC
0.07% PW
$559.58K
8.06K SH
COM
NTES
0.07% PW
$559.37K
2.19K SH
SPONSORED ADR
NHI
0.07% PW
$553.94K
7.10K SH
COM
ROP
0.07% PW
$553.79K
1.51K SH
COM
GLOB
0.07% PW
$548.50K
5.43K SH
COM
FAF
0.06% PW
$532.92K
9.92K SH
COM
ABT
0.06% PW
$531.09K
6.32K SH
COM
INDA
0.06% PW
$530.00K
15.00K SH
PUT
RDN
0.06% PW
$526.14K
23.03K SH
COM
AYX
0.06% PW
$520.61K
4.77K SH
COM CL A
MOG/A
0.06% PW
$519.00K
5.55K SH
CL A
PCAR
0.06% PW
$505.56K
7.06K SH
COM
MIK
0.06% PW
$504.54K
57.99K SH
COM
BAC
0.06% PW
$503.35K
17.36K SH
COM
LW
0.06% PW
$502.00K
7.92K SH
COM
CNA
0.06% PW
$501.25K
10.65K SH
COM
MPW
0.06% PW
$497.51K
28.53K SH
COM
CORR
0.06% PW
$496.07K
12.51K SH
COM NEW
EAF
0.06% PW
$495.09K
43.05K SH
COM
LAMR
0.06% PW
$488.62K
6.05K SH
CL A
UBNT
0.06% PW
$483.00K
3.67K SH
COM
VCYT
0.06% PW
$482.48K
16.92K SH
COM
CACC
0.06% PW
$481.90K
996.00 SH
COM
MRCY
0.06% PW
$480.98K
6.84K SH
COM
EVTC
0.06% PW
$480.40K
14.69K SH
COM
LXP
0.06% PW
$474.62K
50.44K SH
COM
PLNT
0.06% PW
$472.02K
6.52K SH
CL A
HST
0.06% PW
$463.39K
25.43K SH
COM
AON
0.06% PW
$461.42K
2.39K SH
SHS CL A
OXY
0.06% PW
$461.12K
9.17K SH
COM
LECO
0.06% PW
$457.95K
5.56K SH
COM
DXC
0.05% PW
$456.15K
8.27K SH
COM
ANF
0.05% PW
$455.50K
28.40K SH
CL A
SLP
0.05% PW
$454.82K
15.93K SH
COM
TECH
0.05% PW
$453.05K
2.17K SH
COM
FDS
0.05% PW
$451.33K
1.58K SH
COM
ENPH
0.05% PW
$451.07K
24.74K SH
COM
WU
0.05% PW
$446.75K
22.46K SH
COM
CW
0.05% PW
$446.48K
3.51K SH
COM
MMS
0.05% PW
$435.24K
6.00K SH
COM
RJF
0.05% PW
$432.73K
5.12K SH
COM
ENV
0.05% PW
$427.52K
6.25K SH
COM
WBA
0.05% PW
$424.08K
7.76K SH
COM
LANC
0.05% PW
$422.92K
2.85K SH
COM
WP
0.05% PW
$419.86K
3.43K SH
CL A
DOV
0.05% PW
$412.42K
4.12K SH
COM
WDFC
0.05% PW
$409.85K
2.58K SH
COM
LLY
0.05% PW
$408.82K
3.69K SH
COM
SKYW
0.05% PW
$407.22K
6.71K SH
COM
WOR
0.05% PW
$406.38K
10.09K SH
COM
ASIX
0.05% PW
$403.88K
16.53K SH
COM
PRU
0.05% PW
$403.29K
3.99K SH
COM
ROK
0.05% PW
$403.02K
2.46K SH
COM
CTXS
0.05% PW
$402.37K
4.10K SH
COM
VRSK
0.05% PW
$399.25K
2.73K SH
COM
CSIQ
0.05% PW
$397.83K
18.22K SH
COM
EHTH
0.05% PW
$396.40K
4.60K SH
COM
STOR
0.05% PW
$394.73K
11.89K SH
COM
NMIH
0.05% PW
$392.92K
13.84K SH
CL A
STBA
0.05% PW
$390.62K
10.42K SH
COM
KR
0.05% PW
$388.89K
17.91K SH
COM
PNNT
0.05% PW
$384.47K
60.83K SH
COM
VRNT
0.05% PW
$379.90K
7.06K SH
COM
USB
0.05% PW
$379.69K
7.25K SH
COM NEW
GES
0.05% PW
$379.07K
23.47K SH
COM
MBI
0.05% PW
$378.97K
40.71K SH
COM
NGVT
0.05% PW
$378.40K
3.60K SH
COM
NMFC
0.05% PW
$375.86K
26.91K SH
COM
WAT
0.04% PW
$368.49K
1.71K SH
COM
IPAR
0.04% PW
$368.29K
5.54K SH
COM
INTU
0.04% PW
$364.29K
1.39K SH
COM
HII
0.04% PW
$363.63K
1.62K SH
COM
PRGO
0.04% PW
$361.96K
7.60K SH
SHS
TMO
0.04% PW
$361.81K
1.23K SH
COM
BOKF
0.04% PW
$361.55K
4.79K SH
COM NEW
CHD
0.04% PW
$361.21K
4.94K SH
COM
IRM
0.04% PW
$360.92K
11.53K SH
COM
HUN
0.04% PW
$357.11K
17.47K SH
COM
CNX
0.04% PW
$354.05K
48.43K SH
COM
JWN
0.04% PW
$353.84K
11.11K SH
COM
HPQ
0.04% PW
$352.52K
16.96K SH
COM
DFS
0.04% PW
$352.03K
4.54K SH
COM
OMCL
0.04% PW
$349.37K
4.06K SH
COM
SAFM
0.04% PW
$345.77K
2.53K SH
COM
MMC
0.04% PW
$343.84K
3.45K SH
COM
ODP
0.04% PW
$343.22K
166.61K SH
COM
HP
0.04% PW
$342.90K
6.77K SH
COM
VOYA
0.04% PW
$342.20K
6.19K SH
COM
OCSL
0.04% PW
$338.75K
62.50K SH
COM
PRO
0.04% PW
$334.77K
5.29K SH
COM
ORLY
0.04% PW
$332.76K
901.00 SH
COM
UFCS
0.04% PW
$331.08K
6.83K SH
COM
HELE
0.04% PW
$328.83K
2.52K SH
COM
NOVT
0.04% PW
$328.07K
3.48K SH
COM
JACK
0.04% PW
$326.37K
4.01K SH
COM
NVCR
0.04% PW
$320.20K
5.06K SH
ORD SHS
SYX
0.04% PW
$317.38K
14.32K SH
COM
MUR
0.04% PW
$315.05K
12.78K SH
COM
BKI
0.04% PW
$314.52K
5.23K SH
COM
HEI
0.04% PW
$314.05K
2.35K SH
COM
AVX
0.04% PW
$312.89K
18.85K SH
COM
PCTY
0.04% PW
$311.76K
3.32K SH
COM
RL
0.04% PW
$308.62K
2.72K SH
CL A
RCL
0.04% PW
$307.87K
2.54K SH
COM
PAG
0.04% PW
$307.73K
6.51K SH
COM
SHO
0.04% PW
$306.79K
22.38K SH
COM
SPTN
0.04% PW
$301.75K
25.86K SH
COM
PNR
0.04% PW
$301.02K
8.09K SH
SHS
FMC
0.04% PW
$297.96K
3.59K SH
COM NEW
ABR
0.04% PW
$297.55K
24.55K SH
COM
HAE
0.04% PW
$296.88K
2.47K SH
COM
ANGI
0.04% PW
$295.47K
22.71K SH
COM CL A
IRT
0.04% PW
$295.00K
25.50K SH
COM
MIC
0.04% PW
$293.55K
7.24K SH
COM
CTRE
0.04% PW
$292.85K
12.32K SH
COM
HI
0.04% PW
$291.12K
7.36K SH
COM
ICLR
0.03% PW
$289.46K
1.88K SH
SHS
ARCO
0.03% PW
$289.10K
39.71K SH
SHS CLASS -A -
LNTH
0.03% PW
$288.01K
10.18K SH
COM
AMBR
0.03% PW
$286.22K
21.92K SH
COM
ALB
0.03% PW
$285.72K
4.06K SH
COM
CCOI
0.03% PW
$285.17K
4.80K SH
COM NEW
PVH
0.03% PW
$283.16K
2.99K SH
COM
HOLX
0.03% PW
$282.50K
5.88K SH
COM
QRTEA
0.03% PW
$282.44K
22.80K SH
COM SER A
STT
0.03% PW
$281.03K
5.01K SH
COM
OSIS
0.03% PW
$280.79K
2.49K SH
COM
CMI
0.03% PW
$280.14K
1.64K SH
COM
SRC
0.03% PW
$277.03K
6.49K SH
COM NEW
FNKO
0.03% PW
$276.08K
11.40K SH
COM CL A
SEDG
0.03% PW
$273.01K
4.37K SH
COM
EXAS
0.03% PW
$269.25K
2.28K SH
COM
MNST
0.03% PW
$268.72K
4.21K SH
COM
VEON
0.03% PW
$266.88K
95.31K SH
SPONSORED ADR
ARCC
0.03% PW
$266.66K
14.86K SH
COM
QIWI
0.03% PW
$264.74K
13.53K SH
SPON ADR REP B
ANH
0.03% PW
$264.49K
69.79K SH
COM
DAN
0.03% PW
$263.03K
13.19K SH
COM
PDLI
0.03% PW
$260.81K
83.06K SH
COM
ACRE
0.03% PW
$258.58K
17.40K SH
COM
R
0.03% PW
$257.28K
4.41K SH
COM
CDW
0.03% PW
$257.08K
2.32K SH
COM
BFAM
0.03% PW
$256.33K
1.70K SH
COM
CRMT
0.03% PW
$256.00K
2.97K SH
COM
WDR
0.03% PW
$255.77K
15.34K SH
CL A
CSWI
0.03% PW
$254.75K
3.74K SH
COM
BTU
0.03% PW
$253.89K
10.54K SH
COM
PAHC
0.03% PW
$250.00K
7.87K SH
CL A COM
ALE
0.03% PW
$249.55K
3.00K SH
COM NEW
ETFC
0.03% PW
$249.18K
5.59K SH
COM NEW
SNDR
0.03% PW
$249.14K
13.66K SH
CL B
AMC
0.03% PW
$249.03K
26.69K SH
CL A COM
HDS
0.03% PW
$248.53K
6.17K SH
COM
AIR
0.03% PW
$248.30K
6.75K SH
COM
WPG
0.03% PW
$243.92K
63.85K SH
COM
COKE
0.03% PW
$243.59K
814.00 SH
COM
KMT
0.03% PW
$241.92K
6.54K SH
COM
SCVL
0.03% PW
$241.61K
8.75K SH
COM
KNSL
0.03% PW
$241.32K
2.64K SH
COM
SCHW
0.03% PW
$241.10K
6.00K SH
COM
FOXF
0.03% PW
$241.01K
2.92K SH
COM
FSIC
0.03% PW
$241.00K
40.47K SH
COM
ELS
0.03% PW
$238.68K
1.97K SH
COM
TXT
0.03% PW
$236.51K
4.46K SH
COM
CSCO
0.03% PW
$235.34K
4.30K SH
COM
VICR
0.03% PW
$230.89K
7.44K SH
COM
TARO
0.03% PW
$230.29K
2.70K SH
SHS
EPAM
0.03% PW
$229.53K
1.33K SH
COM
NSP
0.03% PW
$227.79K
1.87K SH
COM
COG
0.03% PW
$227.28K
9.90K SH
COM
CFR
0.03% PW
$225.53K
2.41K SH
COM
MSFT
0.03% PW
$224.52K
1.68K SH
COM
RES
0.03% PW
$223.58K
31.01K SH
COM
EGP
0.03% PW
$222.57K
1.92K SH
COM
PRA
0.03% PW
$222.44K
6.16K SH
COM
YPF
0.03% PW
$218.07K
11.98K SH
SPON ADR CL D
CNO
0.03% PW
$216.76K
13.00K SH
COM
NTGR
0.03% PW
$215.07K
8.50K SH
COM
GRPN
0.03% PW
$214.86K
60.02K SH
COM
SXC
0.03% PW
$214.25K
24.13K SH
COM
EGOV
0.03% PW
$210.93K
13.15K SH
COM
WING
0.03% PW
$209.87K
2.22K SH
COM
IDCC
0.02% PW
$206.85K
3.21K SH
COM
HPT
0.02% PW
$205.35K
8.21K SH
COM SH BEN INT
EAT
0.02% PW
$205.09K
5.21K SH
COM
HE
0.02% PW
$204.42K
4.69K SH
COM
EZPW
0.02% PW
$202.44K
21.38K SH
CL A NON VTG
GTES
0.02% PW
$201.65K
17.67K SH
ORD SHS
ACCO
0.02% PW
$197.58K
25.11K SH
COM
GLOG
0.02% PW
$192.46K
13.37K SH
SHS
CLAR
0.02% PW
$192.38K
13.32K SH
COM
AUDC
0.02% PW
$181.19K
11.71K SH
ORD
MRO
0.02% PW
$181.19K
12.75K SH
COM
ADES
0.02% PW
$177.58K
14.05K SH
COM
OXSQ
0.02% PW
$176.93K
27.65K SH
COM
QUAD
0.02% PW
$175.90K
22.24K SH
COM CL A
PSDO
0.02% PW
$174.73K
12.78K SH
COM
KT
0.02% PW
$172.65K
13.96K SH
SPONSORED ADR
CWEN/A
0.02% PW
$172.00K
10.64K SH
CL A
KRO
0.02% PW
$168.69K
11.01K SH
COM
CTL
0.02% PW
$148.58K
12.63K SH
COM
WOW
0.02% PW
$143.96K
19.83K SH
COM
TLRA
0.02% PW
$131.89K
17.54K SH
COM
CNSL
0.02% PW
$125.46K
25.45K SH
COM
PLAB
0.01% PW
$124.47K
15.18K SH
COM
GCI
0.01% PW
$115.12K
14.11K SH
COM
CECE
0.01% PW
$113.46K
11.83K SH
COM
RLGY
0.01% PW
$96.53K
13.33K SH
COM
NYMT
0.01% PW
$88.64K
14.30K SH
COM PAR $.02
CHS
0.01% PW
$84.58K
25.10K SH
COM
RYAM
0.01% PW
$73.64K
11.35K SH
COM
IPI
0.01% PW
$52.17K
15.53K SH
COM
OMI
0.00% PW
($39.29K)
(11.52K SH)
COM
BGCP
0.00% PW
($64.88K)
(12.51K SH)
CL A
VSLR
0.00% PW
($93.59K)
(14.81K SH)
COM
SNR
0.00% PW
($94.60K)
(15.40K SH)
COM
GME
0.00% PW
($113.29K)
(14.49K SH)
CL A
CDE
0.00% PW
($135.55K)
(38.53K SH)
COM NEW
MNK
0.00% PW
($137.07K)
(9.49K SH)
SHS
PRTA
0.00% PW
($139.78K)
(13.61K SH)
SHS
VGR
0.00% PW
($155.23K)
(15.70K SH)
COM
MWA
0.00% PW
($158.82K)
(15.90K SH)
COM SER A
ECOM
0.00% PW
($160.34K)
(15.46K SH)
COM
MEET
0.00% PW
($161.66K)
(36.41K SH)
COM
CBL
0.00% PW
($169.09K)
(146.29K SH)
COM
RYI
0.00% PW
($182.47K)
(20.74K SH)
COM
S
0.00% PW
($186.30K)
(29.49K SH)
COM
REGN
0.00% PW
($188.77K)
(567.00 SH)
COM
GPRO
0.00% PW
($189.36K)
(29.79K SH)
CL A
CROX
0.00% PW
($197.41K)
(8.52K SH)
COM
CEVA
0.00% PW
($199.71K)
(8.13K SH)
COM
OKE
0.00% PW
($201.67K)
(2.99K SH)
COM
IRMD
0.00% PW
($204.69K)
(8.69K SH)
COM
GD
0.00% PW
($204.85K)
(1.19K SH)
COM
ZIXI
0.00% PW
($205.68K)
(23.64K SH)
COM
MLAB
0.00% PW
($205.87K)
(884.00 SH)
COM
EWBC
0.00% PW
($209.16K)
(4.37K SH)
COM
UNT
0.00% PW
($210.48K)
(18.14K SH)
COM
GILD
0.00% PW
($211.76K)
(3.22K SH)
COM
IPG
0.00% PW
($214.47K)
(9.65K SH)
COM
MMSI
0.00% PW
($214.64K)
(3.74K SH)
COM
PACW
0.00% PW
($214.68K)
(5.55K SH)
COM
MRK
0.00% PW
($217.22K)
(2.71K SH)
COM
NAVI
0.00% PW
($217.57K)
(16.69K SH)
COM
DVN
0.00% PW
($217.93K)
(7.33K SH)
COM
KEP
0.00% PW
($221.31K)
(19.07K SH)
SPONSORED ADR
HZNP
0.00% PW
($221.75K)
(8.74K SH)
SHS
CBZ
0.00% PW
($222.69K)
(11.11K SH)
COM
OLN
0.00% PW
($223.90K)
(10.06K SH)
COM PAR $1
TEX
0.00% PW
($227.36K)
(7.41K SH)
COM
BKCC
0.00% PW
($232.15K)
(37.90K SH)
COM
TCMD
0.00% PW
($233.11K)
(4.47K SH)
COM
CAL
0.00% PW
($234.81K)
(10.15K SH)
COM
SCWX
0.00% PW
($246.25K)
(14.82K SH)
CL A
TWO
0.00% PW
($252.44K)
(19.23K SH)
COM NEW
BAX
0.00% PW
($253.50K)
(3.27K SH)
COM
MIME
0.00% PW
($254.51K)
(5.35K SH)
ORD SHS
GHDX
0.00% PW
($256.09K)
(4.32K SH)
COM
CYOU
0.00% PW
($257.04K)
(16.67K SH)
ADS REP CL A
COUP
0.00% PW
($260.52K)
(2.43K SH)
COM
TMK
0.00% PW
($262.76K)
(3.01K SH)
COM
APTS
0.00% PW
($268.82K)
(17.27K SH)
COM
FFIN
0.00% PW
($270.21K)
(8.98K SH)
COM
MEDP
0.00% PW
($271.66K)
(4.71K SH)
COM
SIX
0.00% PW
($272.80K)
(5.29K SH)
COM
USNA
0.00% PW
($273.04K)
(3.44K SH)
COM
NRZ
0.00% PW
($275.31K)
(16.89K SH)
COM NEW
EVBG
0.00% PW
($275.32K)
(3.49K SH)
COM
MDB
0.00% PW
($278.71K)
(1.92K SH)
CL A
NSTG
0.00% PW
($281.30K)
(10.62K SH)
COM
MGM
0.00% PW
($281.37K)
(10.53K SH)
COM
VEC
0.00% PW
($287.77K)
(7.84K SH)
COM
DNKN
0.00% PW
($293.29K)
(3.86K SH)
COM
AROC
0.00% PW
($293.48K)
(29.85K SH)
COM
CRS
0.00% PW
($294.64K)
(6.26K SH)
COM
SLG
0.00% PW
($295.47K)
(3.39K SH)
COM
UEIC
0.00% PW
($295.49K)
(7.38K SH)
COM
DPZ
0.00% PW
($296.20K)
(1.08K SH)
COM
HTGC
0.00% PW
($303.38K)
(23.39K SH)
COM
PRTY
0.00% PW
($304.35K)
(39.83K SH)
COM
SD
0.00% PW
($306.60K)
(39.97K SH)
COM NEW
WMC
0.00% PW
($308.34K)
(30.35K SH)
COM
RNG
0.00% PW
($310.54K)
(2.69K SH)
CL A
ETH
0.00% PW
($310.75K)
(14.80K SH)
COM
ADBE
0.00% PW
($311.05K)
(1.12K SH)
COM
STAG
0.00% PW
($311.56K)
(10.49K SH)
COM
BHVN
0.00% PW
($316.86K)
(5.62K SH)
COM
AINV
0.00% PW
($316.93K)
(20.17K SH)
COM NEW
SNH
0.00% PW
($317.40K)
(38.12K SH)
SH BEN INT
CUZ
0.00% PW
($319.81K)
(8.51K SH)
COM
GLW
0.00% PW
($323.25K)
(10.07K SH)
COM
TPR
0.00% PW
($323.96K)
(10.39K SH)
COM
HCA
0.00% PW
($324.17K)
(2.56K SH)
COM
TYPE
0.00% PW
($327.44K)
(18.38K SH)
COM
IP
0.00% PW
($327.69K)
(7.33K SH)
COM
HMSY
0.00% PW
($328.88K)
(10.76K SH)
COM
TTEK
0.00% PW
($330.13K)
(4.90K SH)
COM
NKE
0.00% PW
($331.26K)
(3.94K SH)
CL B
FTNT
0.00% PW
($335.99K)
(4.08K SH)
COM
GLUU
0.00% PW
($337.31K)
(36.70K SH)
COM
OKTA
0.00% PW
($338.70K)
(3.12K SH)
CL A
ZTO
0.00% PW
($339.41K)
(18.05K SH)
SPONSORED ADS A
VEEV
0.00% PW
($343.61K)
(2.36K SH)
CL A COM
BDX
0.00% PW
($345.31K)
(1.45K SH)
COM
FLDM
0.00% PW
($355.61K)
(27.92K SH)
COM
EYE
0.00% PW
($358.21K)
(12.50K SH)
COM
ANSS
0.00% PW
($359.90K)
(1.89K SH)
COM
EVRI
0.00% PW
($362.91K)
(33.43K SH)
COM
RUBI
0.00% PW
($365.09K)
(59.45K SH)
COM
CSII
0.00% PW
($367.26K)
(9.46K SH)
COM
DWDP
0.00% PW
($371.30K)
(10.50K SH)
COM
CHGG
0.00% PW
($371.62K)
(9.86K SH)
COM
AMED
0.00% PW
($372.99K)
(3.14K SH)
COM
QTWO
0.00% PW
($375.26K)
(5.19K SH)
COM
JCOM
0.00% PW
($377.01K)
(4.34K SH)
COM
CMO
0.00% PW
($377.73K)
(44.93K SH)
COM NO PAR
ENS
0.00% PW
($380.70K)
(5.82K SH)
COM
NXRT
0.00% PW
($383.52K)
(9.82K SH)
COM
CECO
0.00% PW
($384.39K)
(20.84K SH)
COM
SSNC
0.00% PW
($389.90K)
(6.47K SH)
COM
TRNO
0.00% PW
($390.26K)
(8.61K SH)
COM
INFO
0.00% PW
($391.53K)
(6.82K SH)
SHS
FLIR
0.00% PW
($396.16K)
(7.81K SH)
COM
DSW
0.00% PW
($401.92K)
(17.86K SH)
CL A
FRPT
0.00% PW
($407.60K)
(9.00K SH)
COM
EEM
0.00% PW
($429.20K)
(10.00K SH)
MSCI EMG MKT ETF
VTR
0.00% PW
($429.33K)
(6.73K SH)
COM
TNET
0.00% PW
($431.00K)
(6.78K SH)
COM
LIND
0.00% PW
($431.14K)
(26.26K SH)
COM
DECK
0.00% PW
($441.42K)
(2.83K SH)
COM
FIZZ
0.00% PW
($447.06K)
(8.69K SH)
COM
ZTS
0.00% PW
($447.90K)
(4.28K SH)
CL A
DATA
0.00% PW
($456.26K)
(3.47K SH)
CL A
SFI
0.00% PW
($457.00K)
(54.27K SH)
COM
AER
0.00% PW
($458.21K)
(9.35K SH)
SHS
UGI
0.00% PW
($463.62K)
(8.71K SH)
COM
RPD
0.00% PW
($480.06K)
(9.12K SH)
COM
FIVN
0.00% PW
($480.93K)
(9.48K SH)
COM
TPB
0.00% PW
($487.37K)
(10.11K SH)
COM
PRAH
0.00% PW
($489.87K)
(5.13K SH)
COM
CHE
0.00% PW
($491.29K)
(1.47K SH)
COM
ANTM
0.00% PW
($506.17K)
(1.85K SH)
COM
CHSP
0.00% PW
($509.76K)
(17.55K SH)
SH BEN INT
MGP
0.00% PW
($509.82K)
(16.08K SH)
CL A COM
BBT
0.00% PW
($510.64K)
(10.43K SH)
COM
PMT
0.00% PW
($512.09K)
(24.13K SH)
COM
CVLT
0.00% PW
($515.27K)
(9.69K SH)
COM
JW/A
0.00% PW
($540.00K)
(12.20K SH)
CL A
NUS
0.00% PW
($553.75K)
(10.89K SH)
CL A
WBS
0.00% PW
($557.22K)
(11.19K SH)
COM
TEAM
0.00% PW
($558.69K)
(4.64K SH)
CL A
STI
0.00% PW
($567.65K)
(9.03K SH)
COM
AFG
0.00% PW
($575.13K)
(5.72K SH)
COM
DOX
0.00% PW
($589.07K)
(10.20K SH)
SHS
MDU
0.00% PW
($593.71K)
(23.18K SH)
COM
HLF
0.00% PW
($623.70K)
(13.17K SH)
COM SHS
BA
0.00% PW
($628.64K)
(1.72K SH)
COM
MASI
0.00% PW
($637.00K)
(4.64K SH)
COM
NOMD
0.00% PW
($643.86K)
(30.70K SH)
USD ORD SHS
NICE
0.00% PW
($657.10K)
(4.87K SH)
SPONSORED ADR
WMT
0.00% PW
($699.63K)
(6.77K SH)
COM
RCII
0.00% PW
($703.18K)
(29.59K SH)
COM
POL
0.00% PW
($724.59K)
(25.87K SH)
COM
NEO
0.00% PW
($735.47K)
(33.52K SH)
COM NEW
ANET
0.00% PW
($747.74K)
(2.70K SH)
COM
HUM
0.00% PW
($780.34K)
(3.08K SH)
COM
EXPE
0.00% PW
($818.04K)
(6.64K SH)
COM NEW
BSX
0.00% PW
($840.04K)
(21.84K SH)
COM
AVA
0.00% PW
($848.08K)
(19.91K SH)
COM
EHC
0.00% PW
($889.89K)
(14.59K SH)
COM
REXR
0.00% PW
($960.78K)
(25.23K SH)
COM
UPLD
0.00% PW
($976.03K)
(21.32K SH)
COM
UNH
0.00% PW
($986.14K)
(4.10K SH)
COM
MDT
0.00% PW
($986.89K)
(10.81K SH)
SHS
LNG
0.00% PW
($1.03M)
(15.50K SH)
COM NEW
GEO
0.00% PW
($1.11M)
(52.57K SH)
COM
TELL
0.00% PW
($1.16M)
(131.00K SH)
COM
GS
0.00% PW
($1.58M)
(8.00K SH)
COM
WWE
0.00% PW
($1.77M)
(21.65K SH)
CL A
TOL
0.00% PW
($1.87M)
(50.00K SH)
COM
XLU
0.00% PW
($2.33M)
(40.00K SH)
PUT
GOOG
0.00% PW
($2.42M)
(2.10K SH)
CAP STK CL C
EA
0.00% PW
($2.51M)
(26.30K SH)
COM
AMD
0.00% PW
($2.60M)
(91.30K SH)
COM
EWU
0.00% PW
($2.97M)
(90.00K SH)
MSCI UK ETF NEW
ZBRA
0.00% PW
($3.15M)
(15.60K SH)
CL A
CREE
0.00% PW
($3.31M)
(54.20K SH)
COM
DHI
0.00% PW
($3.32M)
(75.00K SH)
COM
QQQ
0.00% PW
($3.68M)
(20.50K SH)
PUT
GOOGL
0.00% PW
($3.76M)
(3.25K SH)
CAP STK CL A
FOXAV
0.00% PW
($5.17M)
(124.10K SH)
CL A COM
NOW
0.00% PW
($5.44M)
(20.70K SH)
COM
GPC
0.00% PW
($7.43M)
(71.78K SH)
COM
INCY
0.00% PW
($8.00M)
(99.71K SH)
COM
GIS
0.00% PW
($8.53M)
(165.02K SH)
COM
AEE
0.00% PW
($8.60M)
(116.58K SH)
COM
NFLX
0.00% PW
($8.84M)
(24.50K SH)
COM
ETR
0.00% PW
($8.96M)
(91.89K SH)
COM
QQQ
0.00% PW
($8.98M)
(50.00K SH)
CALL
PG
0.00% PW
($9.02M)
(84.65K SH)
COM
AWK
0.00% PW
($9.25M)
(83.85K SH)
COM
WFC
0.00% PW
($9.35M)
(200.00K SH)
COM
ATH
0.00% PW
($10.80M)
(250.00K SH)
CL A
LEN
0.00% PW
($11.34M)
(220.00K SH)
CL A
CRM
0.00% PW
($12.04M)
(76.82K SH)
COM
BLK
0.00% PW
($13.57M)
(30.00K SH)
COM
EWU
0.00% PW
($16.51M)
(500.00K SH)
PUT
EQH
0.00% PW
($21.52M)
(1.00M SH)
COM
EPI
0.00% PW
($23.70M)
(900.00K SH)
CALL
EPI
0.00% PW
($23.70M)
(900.00K SH)
PUT
BABA
0.00% PW
($114.34M)
(662.50K SH)
SPONSORED ADS
Top 10 Holdings
ATUS
$31.07M, 4%
SYF
$16.33M, 2%
BP
$12.43M, 2%
SC
$12.28M, 1%
C
$12.08M, 1%
RF
$10.46M, 1%
IQV
$9.55M, 1%
YUM
$9.54M, 1%
VMC
$9.36M, 1%
SBUX
$9.31M, 1%
2019-06-3015.94%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
$1B
$2B
$3B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
-$1B
-$500M
$0
$500M
$1B
$2B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.