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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
53
31
37
2
9
2
22
22
31
Bruce KovnerHM-KEY
CAXTON ASSOCIATES LP
Time Period2018-12-31

Total Holdings267

Total Value ($x1000)631,525

Investment StyleBlend

Activities
New156

Increased37

Unchanged13

Decreased61

Sold Out277

Top 10 Stock Holdingstotal 44.96%
AMZN18.51

BABA13.15

RIG2.84

EEM2.24

BP1.79

 
AIG1.4

SCG1.3

ETR1.29

PG1.23

AEE1.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
18.51%
COM
BABA
13.15%
SPONSORED ADS
HYG
12.84%
PUT
HYG
6.42%
CALL
EWJ
3.21%
PUT
RIG
2.84%
REG SHS
EEM
2.24%
MSCI EMG MKT ETF
BP
1.79%
SPONSORED ADR
AIG
1.4%
COM NEW
SCG
1.3%
COM
ETR
1.29%
COM
PG
1.23%
COM
AEE
1.21%
COM
AWK
1.21%
COM
BAC
1.16%
COM
GG
0.93%
COM
TSLA
0.85%
CALL
USB
0.84%
COM NEW
AVGO
0.72%
COM
FEZ
0.71%
EURO STOXX 50
VXX
0.63%
PUT
OSG
0.62%
CL A NEW
GE
0.6%
PUT
FCX
0.57%
COM
ESV
0.52%
SHS CLASS A
GRA
0.51%
COM
PYPL
0.48%
COM
WPM
0.46%
COM
MSFT
0.44%
COM
DNLI
0.44%
COM
CSCO
0.44%
COM
MOS
0.42%
COM
CAT
0.4%
COM
COP
0.39%
COM
CC
0.39%
COM
ECL
0.37%
COM
STLD
0.36%
COM
NVR
0.35%
COM
GLNG
0.34%
CALL
TME
0.33%
SPON ADS
FAST
0.33%
COM
LII
0.26%
COM
BG
0.25%
COM
RDC
0.24%
SHS CL A
WY
0.23%
COM
ASH
0.22%
COM
ROP
0.21%
COM
UTX
0.19%
COM
CLF
0.18%
COM
AAPL
0.17%
COM
DO
0.17%
COM
CCL
0.17%
PAIRED CTF
BBY
0.17%
COM
SNH
0.17%
SH BEN INT
TIF
0.16%
COM
PM
0.16%
COM
MBT
0.16%
SPONSORED ADR
STZ
0.16%
CL A
OFC
0.15%
SH BEN INT
CAG
0.15%
COM
GEO
0.15%
COM
NE
0.15%
SHS USD
APC
0.15%
COM
TPR
0.15%
COM
EMN
0.14%
COM
STI
0.14%
COM
GS
0.14%
COM
RTN
0.13%
COM NEW
AVA
0.13%
COM
PNR
0.13%
SHS
FDX
0.13%
COM
CHE
0.13%
COM
RF
0.13%
COM
ENR
0.13%
COM
RYN
0.13%
COM
ORCL
0.13%
COM
PVH
0.12%
COM
PSX
0.12%
COM
AFG
0.12%
COM
WFC
0.12%
COM
DPZ
0.12%
COM
TGT
0.12%
COM
USO
0.11%
CALL
SLB
0.11%
COM
PGR
0.11%
COM
CFG
0.11%
COM
GLPI
0.11%
COM
KEY
0.11%
COM
EMR
0.11%
COM
BDN
0.11%
SH BEN INT NEW
WRK
0.1%
COM
XRX
0.1%
COM NEW
TWO
0.1%
COM NEW
CXW
0.1%
COM
LMT
0.1%
COM
FTI
0.1%
COM
ALL
0.1%
COM
APTV
0.09%
SHS
BVN
0.09%
SPONSORED ADR
FSIC
0.09%
COM
EAF
0.09%
COM
PNC
0.09%
COM
KHC
0.09%
COM
WAT
0.09%
COM
NDAQ
0.09%
COM
MDU
0.09%
COM
BBT
0.09%
COM
MTB
0.09%
COM
HST
0.09%
COM
VC
0.09%
COM NEW
HBAN
0.09%
COM
FITB
0.09%
COM
CSX
0.08%
COM
ISRG
0.08%
COM NEW
EA
0.08%
COM
STAY
0.08%
UNIT 99/99/9999B
LVS
0.08%
COM
ALB
0.08%
COM
JPM
0.08%
COM
EHC
0.08%
COM
LH
0.08%
COM NEW
CMA
0.08%
COM
CDK
0.08%
COM
XOG
0.07%
PUT
OKTA
0.07%
CL A
AMED
0.07%
COM
ETN
0.07%
SHS
WAB
0.07%
COM
NRG
0.07%
COM NEW
DOV
0.07%
COM
IBM
0.07%
COM
CME
0.07%
COM
TJX
0.06%
COM
GMED
0.06%
CL A
GD
0.06%
COM
TWLO
0.06%
CL A
ALV
0.06%
COM
BWXT
0.06%
COM
ZTS
0.06%
CL A
ZION
0.06%
COM
MHK
0.06%
COM
DGX
0.06%
COM
CTXS
0.06%
COM
FTNT
0.06%
COM
GE
0.06%
COM
DATA
0.06%
CL A
HUM
0.06%
COM
WYN
0.06%
COM
BA
0.06%
COM
ABMD
0.06%
COM
WWE
0.06%
CL A
SNV
0.06%
COM NEW
AER
0.06%
SHS
MO
0.06%
COM
K
0.06%
COM
TRGP
0.06%
COM
DNKN
0.06%
COM
PCG
0.06%
COM
SWKS
0.06%
COM
CMO
0.06%
COM NO PAR
PRTY
0.06%
COM
MAC
0.06%
COM
TSN
0.06%
CL A
FNF
0.06%
COM
IDXX
0.06%
COM
TXT
0.06%
COM
EIX
0.05%
COM
AYX
0.05%
CL A
MTN
0.05%
COM
TUP
0.05%
COM
NXPI
0.05%
COM
CBT
0.05%
COM
C
0.05%
COM NEW
KSU
0.05%
COM NEW
PMT
0.05%
COM
DRH
0.05%
COM
MGM
0.05%
COM
AON
0.05%
SHS CL A
TEAM
0.05%
CL A
HMSY
0.05%
COM
HAS
0.05%
COM
JNJ
0.05%
COM
ADM
0.05%
COM
DXC
0.05%
COM
KT
0.05%
SPONSORED ADR
PEB
0.05%
COM
UVE
0.05%
COM
IP
0.05%
COM
BYD
0.05%
COM
MIK
0.05%
COM
AN
0.05%
COM
WING
0.04%
COM
H
0.04%
COM CL A
CBS
0.04%
CL B
MPC
0.04%
COM
NOMD
0.04%
USD ORD SHS
OKE
0.04%
COM
OMI
0.04%
COM
WBA
0.04%
COM
CAH
0.04%
COM
NEE
0.04%
COM
HIW
0.04%
COM
PEG
0.04%
COM
EW
0.04%
COM
EXP
0.04%
COM
HPE
0.04%
COM
ADBE
0.04%
COM
PAYC
0.04%
COM
SYK
0.04%
COM
STX
0.04%
SHS
COUP
0.04%
COM
NTRS
0.04%
COM
TEX
0.04%
COM
AGN
0.04%
SHS
RPD
0.04%
COM
MS
0.04%
COM NEW
WHR
0.04%
COM
RHP
0.04%
COM
CSOD
0.04%
COM
KEP
0.04%
SPONSORED ADR
EQIX
0.04%
COM PAR $0.001
NRZ
0.04%
COM NEW
ILMN
0.04%
COM
WMB
0.04%
COM
UNH
0.04%
COM
KAR
0.04%
COM
HCC
0.04%
COM
HLF
0.04%
COM USD SHS
CDE
0.04%
COM NEW
FCFS
0.04%
COM
JAZZ
0.04%
SHS USD
COR
0.04%
COM
EFX
0.04%
COM
DLX
0.04%
COM
SXT
0.04%
COM
ADUS
0.03%
COM
IRMD
0.03%
COM
VAC
0.03%
COM
DVA
0.03%
COM
VFC
0.03%
COM
ATVI
0.03%
COM
FIVN
0.03%
COM
APA
0.03%
COM
ZMH
0.03%
COM
TSLA
0.03%
COM
MIC
0.03%
MEMBERSHIP INT
UMPQ
0.03%
COM
PRA
0.03%
COM
FBHS
0.03%
COM
AMC
0.03%
CL A COM
KRO
0.03%
COM
CHS
0.03%
COM
ANH
0.03%
COM
CZZ
0.03%
SHS A
QUAD
0.03%
COM CL A
BOX
0.03%
CALL
COTY
0.03%
COM CL A
VGR
0.02%
COM
HOPE
0.02%
COM
DF
0.02%
COM NEW
AUDC
0.02%
ORD
SNR
0.02%
COM
NAVI
0.02%
COM
VECO
0.01%
COM
CBL
0.01%
COM
BBX
0.01%
CL A
BIOS
0.01%
COM
EMB
7.43%
PUT
XLF
3.8%
PUT
XLF
2.28%
SBI INT-FINL
MGM
2.12%
CALL
EXPE
2.06%
COM NEW
QQQ
1.92%
PUT
EXPE
1.8%
CALL
MS
1.44%
PUT
GOOG
1.3%
CAP STK CL C
GOOGL
1.22%
CAP STK CL A
ATVI
1.15%
PUT
QSR
1.02%
COM
TLT
0.95%
20+ YR TR BD ETF
QSR
0.92%
CALL
EEM
0.89%
PUT
VXX
0.86%
IPATH S&P500 VIX
EA
0.83%
CALL
GOOG
0.82%
CALL
IWM
0.81%
PUT
EWJ
0.7%
MSCI JPN ETF NEW
PRU
0.7%
COM
EWZ
0.7%
CALL
TECK
0.66%
CL B
EEM
0.59%
CALL
DK
0.59%
CALL
ZNGA
0.58%
CL A
ABX
0.57%
COM
KHC
0.57%
CALL
BABA
0.57%
CALL
FB
0.57%
CALL
CLR
0.52%
COM
TTWO
0.51%
COM
CZR
0.49%
COM
PXD
0.48%
COM
GS
0.46%
PUT
WP
0.45%
CL A
EXPE
0.45%
PUT
BLMN
0.42%
COM
DAL
0.42%
COM NEW
MO
0.42%
CALL
WEN
0.41%
COM
NUE
0.41%
COM
DHI
0.41%
COM
APC
0.4%
CALL
DAL
0.4%
CALL
XLF
0.38%
CALL
XOP
0.37%
S&P OILGAS EXP
AXP
0.37%
COM
MA
0.36%
CL A
LNC
0.35%
COM
V
0.31%
COM CL A
ATI
0.31%
COM
LEMB
0.3%
PUT
RSX
0.3%
PUT
MDLZ
0.3%
CALL
VLO
0.28%
COM
CEIX
0.28%
COM
MTZ
0.28%
COM
BAK
0.27%
SP ADR PFD A
PZZA
0.27%
CALL
XLY
0.26%
SBI CONS DISCR
F
0.26%
CALL
BIDU
0.25%
SPON ADR REP A
BLK
0.24%
COM
CMG
0.24%
COM
CAG
0.23%
CALL
FOXA
0.23%
CL A
AAL
0.21%
CALL
X
0.21%
COM
TKR
0.21%
COM
BLMN
0.2%
CALL
NCLH
0.2%
CALL
DIS
0.2%
COM DISNEY
VXX
0.18%
CALL
SGMS
0.18%
CALL
ARCE
0.17%
CL A
CHUY
0.16%
COM
OLED
0.16%
COM
AXL
0.16%
COM
BIIB
0.14%
COM
CZR
0.14%
CALL
DK
0.12%
COM
NTES
0.12%
SPONSORED ADR
TSLA
0.12%
PUT
PZZA
0.12%
COM
VMW
0.12%
CL A COM
SNAP
0.12%
CALL
EBAY
0.11%
PUT
TOL
0.1%
COM
FISV
0.09%
COM
MRO
0.09%
COM
AZPN
0.08%
COM
ALTR
0.07%
CL A
FLT
0.07%
COM
VRSK
0.07%
CL A
CHTR
0.07%
CL A
HXL
0.07%
COM
CE
0.07%
COM SER A
SMPL
0.07%
COM
LYB
0.07%
SHS - A -
CRM
0.07%
COM
STE
0.06%
SHS USD
PRSP
0.06%
COM
TDG
0.06%
COM
WEX
0.06%
COM
LEA
0.06%
COM NEW
PAYX
0.06%
COM
LGND
0.06%
COM NEW
VRSN
0.06%
COM
KLXI
0.06%
COM
WCG
0.06%
COM
JEF
0.06%
COM
TSS
0.05%
COM
GNRC
0.05%
COM
PRAH
0.05%
COM
MAR
0.05%
CL A
TXN
0.05%
COM
ICUI
0.05%
COM
ALGN
0.05%
COM
TEL
0.05%
REG SHS
NTAP
0.05%
COM
RHI
0.05%
COM
BDX
0.05%
COM
MEDP
0.05%
COM
EPAY
0.05%
COM
SSNC
0.05%
COM
AET
0.04%
COM
AKAM
0.04%
COM
OXY
0.04%
COM
WU
0.04%
COM
NSP
0.04%
COM
FICO
0.04%
COM
CI
0.04%
COM
SIRI
0.04%
COM
LDOS
0.04%
COM
HIG
0.04%
COM
ADP
0.04%
COM
INTU
0.04%
COM
NOW
0.04%
COM
HDS
0.04%
COM
FDP
0.04%
ORD
ASGN
0.04%
COM
MXIM
0.04%
COM
TX
0.04%
SPON ADR
CB
0.04%
COM
HFC
0.04%
COM
CSL
0.04%
COM
BAX
0.04%
COM
BR
0.03%
COM
MOH
0.03%
COM
NICE
0.03%
SPONSORED ADR
G
0.03%
SHS
BAH
0.03%
CL A
SPR
0.03%
COM CL A
CHH
0.03%
COM
SNPS
0.03%
COM
WLK
0.03%
COM
REGI
0.03%
COM NEW
BRKR
0.03%
COM
SNA
0.03%
COM
PBF
0.03%
CL A
SAIC
0.03%
COM
HRS
0.03%
COM
GM
0.03%
COM
NOC
0.03%
COM
HI
0.03%
COM
SYNT
0.03%
COM
ALLY
0.03%
COM
ABR
0.03%
COM
CMCSA
0.03%
CL A
MSI
0.03%
COM NEW
L
0.03%
COM
TYL
0.03%
COM
HD
0.03%
COM
ATKR
0.03%
COM
RNG
0.03%
CL A
ANSS
0.03%
COM
FAF
0.03%
COM
CDNS
0.03%
COM
ADS
0.03%
COM
BURL
0.03%
COM
AIMC
0.03%
COM
ALSN
0.03%
COM
SO
0.03%
COM
MAN
0.03%
COM
IVZ
0.03%
SHS
DHR
0.03%
COM
NYCB
0.03%
COM
YPF
0.03%
SPON ADR CL D
RS
0.03%
COM
EME
0.03%
COM
MCFT
0.03%
COM
STKL
0.03%
COM
GDDY
0.03%
CL A
ICLR
0.03%
SHS
OSK
0.03%
COM
LPLA
0.02%
COM
HQY
0.02%
COM
INGN
0.02%
COM
HOLX
0.02%
COM
CDW
0.02%
COM
ECHO
0.02%
COM
PBCT
0.02%
COM
CHRW
0.02%
COM NEW
RSG
0.02%
COM
RMD
0.02%
COM
URI
0.02%
COM
BOH
0.02%
COM
INFY
0.02%
SPONSORED ADR
DRI
0.02%
COM
F
0.02%
COM PAR $0.01
USNA
0.02%
COM
MASI
0.02%
COM
MBUU
0.02%
CL A
COF
0.02%
COM
CBPX
0.02%
COM
HAE
0.02%
COM
CRL
0.02%
COM
HIIQ
0.02%
COM CL A
HII
0.02%
COM
GRUB
0.02%
COM
YUM
0.02%
COM
WM
0.02%
COM
PRGS
0.02%
COM
IDTI
0.02%
COM
COST
0.02%
COM
CVX
0.02%
COM
CNA
0.02%
COM
SJM
0.02%
COM NEW
NYMT
0.02%
COM PAR $.02
CSV
0.02%
COM
ABBV
0.02%
COM
TMK
0.02%
COM
GWW
0.02%
COM
UAL
0.02%
COM
INVA
0.02%
COM
FLIR
0.02%
COM
CACI
0.02%
CL A
TCPC
0.02%
COM
GT
0.02%
COM
MANH
0.02%
COM
KORS
0.02%
SHS
EBIX
0.02%
COM NEW
HUN
0.02%
COM
KFRC
0.02%
COM
LLY
0.02%
COM
BSX
0.02%
COM
IQV
0.02%
COM
MYL
0.02%
SHS EURO
TMO
0.02%
COM
ENTA
0.02%
COM
WIX
0.02%
SHS
SKYW
0.02%
COM
NOG
0.02%
COM
CBSH
0.02%
COM
WLL
0.02%
COM NEW
APTI
0.02%
CL A
DAN
0.02%
COM
WLTW
0.02%
SHS
TNET
0.02%
COM
DWDP
0.02%
COM
GLOB
0.01%
COM
ROST
0.01%
COM
MGRC
0.01%
COM
LFL
0.01%
SPONSORED ADR
MTCH
0.01%
COM
LW
0.01%
COM
CDNA
0.01%
COM
JCOM
0.01%
COM
PDM
0.01%
COM CL A
RRC
0.01%
COM
CDMO
0.01%
COM
EBSB
0.01%
COM
GLUU
0.01%
COM
EPM
0.01%
COM
FTR
0.01%
COM NEW
AINV
0.01%
COM