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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
37
17
71
1
10
10
25
14
57
Bruce KovnerHM-KEY
CAXTON ASSOCIATES LP
Time Period2019-03-31

Total Holdings364

Total Value ($x1000)688,475

Investment StyleBlend

Activities
New268

Increased46

Unchanged15

Decreased35

Sold Out171

Top 10 Stock Holdingstotal 34.61%
BABA17.56

EQH2.93

AVGO2.06

ATUS1.95

BP1.89

 
BLK1.86

CRM1.77

LEN1.57

SC1.53

LNC1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
17.56%
SPONSORED ADS
EPI
3.44%
CALL
EPI
3.44%
PUT
EQH
2.93%
COM
EWU
2.4%
PUT
AVGO
2.06%
COM
ATUS
1.95%
CL A
BP
1.89%
SPONSORED ADR
BLK
1.86%
COM
CRM
1.77%
COM
LEN
1.57%
CL A
SC
1.53%
COM
LNC
1.49%
COM
ATH
1.48%
CL A
VOYA
1.45%
COM
CFG
1.45%
COM
WFC
1.4%
COM
SYF
1.39%
COM
QQQ
1.3%
CALL
PG
1.28%
COM
ETR
1.28%
COM
AWK
1.27%
COM
NFLX
1.27%
COM
AEE
1.25%
COM
INCY
1.25%
COM
GIS
1.24%
COM
SBUX
1.19%
COM
VMC
1.17%
COM
GPC
1.17%
COM
CMCSA
1.16%
CL A
ZNGA
0.98%
CL A
BKU
0.97%
COM
RNR
0.83%
COM
XLF
0.75%
PUT
NOW
0.74%
COM
RF
0.72%
COM
FOXAV
0.66%
CL A COM
SNV
0.62%
COM NEW
FHN
0.61%
COM
PYPL
0.59%
COM
MSFT
0.59%
COM
GOOGL
0.56%
CAP STK CL A
QQQ
0.53%
PUT
ZBRA
0.47%
CL A
DHI
0.45%
COM
CREE
0.45%
COM
GLD
0.44%
CALL
EWU
0.43%
MSCI UK ETF NEW
TME
0.42%
SPON ADS
EA
0.39%
COM
GOOG
0.36%
CAP STK CL C
AMD
0.34%
COM
XLU
0.34%
PUT
C
0.28%
COM NEW
WWE
0.27%
CL A
GLPI
0.27%
COM
TOL
0.26%
COM
GS
0.22%
COM
VICR
0.22%
COM
TELL
0.21%
COM
PSX
0.21%
COM
MS
0.18%
COM NEW
PK
0.18%
COM
MPC
0.17%
COM
VLO
0.17%
COM
PBF
0.17%
CL A
HFC
0.17%
COM
STE
0.16%
SHS USD
YUM
0.16%
COM
USB
0.16%
COM NEW
LNG
0.15%
COM NEW
IQV
0.15%
COM
AZPN
0.15%
COM
UNH
0.15%
COM
GEO
0.15%
COM
CCL
0.15%
PAIRED CTF
MDT
0.14%
SHS
CTXS
0.14%
COM
AON
0.13%
SHS CL A
FIS
0.13%
COM
REXR
0.13%
COM
UPLD
0.13%
COM
ORCL
0.13%
COM
CIM
0.13%
COM NEW
EHC
0.12%
COM
ANET
0.12%
COM
MPW
0.12%
COM
ALB
0.12%
COM
BSX
0.12%
COM
HUM
0.12%
COM
NSP
0.12%
COM
AVA
0.12%
COM
IVR
0.12%
COM
EXPE
0.11%
COM NEW
PDLI
0.11%
COM
POL
0.11%
COM
B
0.11%
COM
EPR
0.11%
COM SH BEN INT
WAT
0.11%
COM
COO
0.11%
COM NEW
TSS
0.11%
COM
VRSN
0.1%
COM
HLF
0.1%
COM USD SHS
CTL
0.1%
COM
NEO
0.1%
COM NEW
PAYC
0.1%
COM
AJG
0.1%
COM
WMT
0.1%
COM
BA
0.1%
COM
EVTC
0.09%
COM
ARCC
0.09%
COM
MASI
0.09%
COM
TCPC
0.09%
COM
FSIC
0.09%
COM
NOMD
0.09%
USD ORD SHS
CVLT
0.09%
COM
TRN
0.09%
COM
RCII
0.09%
COM
MDU
0.09%
COM
NICE
0.09%
SPONSORED ADR
TXT
0.09%
COM
IDXX
0.08%
COM
APPF
0.08%
COM CL A
WBS
0.08%
COM
TDG
0.08%
COM
PRAH
0.08%
COM
CWEN/A
0.08%
CL A
DWDP
0.08%
COM
NHI
0.08%
COM
DOX
0.08%
ORD
AFG
0.08%
COM
CDNS
0.08%
COM
JW/A
0.08%
CL A
VCYT
0.08%
COM
STI
0.08%
COM
EHTH
0.08%
COM
ANTM
0.08%
COM
WOR
0.08%
COM
NUS
0.08%
CL A
TEAM
0.08%
CL A
MGP
0.08%
COM
XAN
0.08%
COM NEW
FICO
0.07%
COM
PRO
0.07%
COM
IRM
0.07%
COM
FIZZ
0.07%
COM
HPT
0.07%
COM SH BEN INT
CDK
0.07%
COM
FIVN
0.07%
COM
PMT
0.07%
COM
ICLR
0.07%
SHS
LAMR
0.07%
CL A
CHSP
0.07%
SH BEN INT
BBT
0.07%
COM
UGI
0.07%
COM
BAH
0.07%
CL A
CHE
0.07%
COM
JACK
0.07%
COM
TPB
0.07%
COM
CNA
0.07%
COM
RPD
0.07%
COM
SFI
0.07%
COM
WING
0.07%
COM
UBNT
0.07%
COM
SNH
0.07%
SH BEN INT
HASI
0.06%
COM
TX
0.06%
SPON ADR
MIC
0.06%
MEMBERSHIP INT
DATA
0.06%
CL A
WPG
0.06%
COM
AER
0.06%
SHS
WK
0.06%
CL A
TECH
0.06%
COM
ZTS
0.06%
CL A
VTR
0.06%
COM
EEM
0.06%
MSCI EMG MKT ETF
HPQ
0.06%
COM
MITT
0.06%
COM
DECK
0.06%
COM
SSNC
0.06%
COM
SCI
0.06%
COM
TNET
0.06%
COM
GLUU
0.06%
COM
LIND
0.06%
COM
DSW
0.06%
CL A
EYE
0.06%
COM
GLOB
0.06%
COM
AMED
0.06%
COM
CMA
0.06%
COM
CMO
0.06%
COM NO PAR
SPNS
0.06%
SHS
INTU
0.06%
COM
FRPT
0.06%
COM
JPM
0.06%
COM
ENV
0.06%
COM
KR
0.06%
COM
ENS
0.06%
COM
NXRT
0.05%
COM
CHGG
0.05%
COM
JCOM
0.05%
COM
FLIR
0.05%
COM
FLDM
0.05%
COM
INFO
0.05%
SHS
BK
0.05%
COM
SXC
0.05%
COM
JEF
0.05%
COM
CSII
0.05%
COM
TYPE
0.05%
COM
HCC
0.05%
COM
BDX
0.05%
COM
RUBI
0.05%
COM
TRNO
0.05%
COM
LANC
0.05%
COM
ACRE
0.05%
COM
QTWO
0.05%
COM
AIR
0.05%
COM
EVRI
0.05%
COM
ANSS
0.05%
COM
CECO
0.05%
COM
FFG
0.05%
CL A
FTNT
0.05%
COM
IP
0.05%
COM
CORR
0.05%
COM NEW
TPR
0.05%
COM
HCA
0.05%
COM
GLW
0.05%
COM
NKE
0.05%
CL B
ZTO
0.05%
SPONSORED ADR
CUZ
0.05%
COM
OMCL
0.05%
COM
SYX
0.05%
COM
CSL
0.05%
COM
SD
0.05%
COM NEW
HMSY
0.05%
COM
LW
0.05%
COM
VRNT
0.05%
COM
PRTY
0.05%
COM
IRT
0.05%
COM
MMC
0.05%
COM
WMC
0.05%
COM
STAG
0.05%
COM
SNPS
0.04%
COM
AINV
0.04%
COM NEW
SLG
0.04%
COM
CTRE
0.04%
COM
BRO
0.04%
COM
GHDX
0.04%
COM
GEF
0.04%
CL A
MNST
0.04%
COM
VEEV
0.04%
CL A COM
UFCS
0.04%
COM
ADBE
0.04%
COM
GES
0.04%
COM
HELE
0.04%
COM
HTGC
0.04%
COM
TTEK
0.04%
COM
AROC
0.04%
COM
TARO
0.04%
SHS
TSE
0.04%
SHS
RNG
0.04%
CL A
DNKN
0.04%
COM
BHVN
0.04%
COM
USNA
0.04%
COM
CRS
0.04%
COM
NRZ
0.04%
COM NEW
LNTH
0.04%
COM
CYOU
0.04%
ADS REP CL A
BAC
0.04%
COM
ADES
0.04%
COM
ETH
0.04%
COM
MDB
0.04%
CL A
ANH
0.04%
COM
AMTD
0.04%
COM
DPZ
0.04%
COM
AMT
0.04%
COM
NVCR
0.04%
ORD SHS
MEDP
0.04%
COM
VMW
0.04%
CL A COM
PCTY
0.04%
COM
PSDO
0.04%
COM
UEIC
0.04%
COM
SCWX
0.04%
CL A
UNP
0.04%
COM
MGM
0.04%
COM
AGO
0.04%
COM
BAX
0.04%
COM
EVBG
0.04%
COM
ABT
0.04%
COM
SIX
0.04%
COM
TWO
0.04%
COM NEW
PAHC
0.04%
CL A COM
FFIN
0.04%
COM
OKTA
0.04%
CL A
UNT
0.04%
COM
PNNT
0.04%
COM
APTS
0.04%
COM
NSTG
0.04%
COM
MIME
0.04%
ORD SHS
CAL
0.04%
COM
KEP
0.04%
SPONSORED ADR
TMK
0.04%
COM
IRMD
0.04%
COM
MIK
0.04%
COM
TEX
0.03%
COM
TCMD
0.03%
COM
LXP
0.03%
COM
REGN
0.03%
COM
OLN
0.03%
COM PAR $1
CNX
0.03%
COM
DVN
0.03%
COM
HZNP
0.03%
SHS
MMSI
0.03%
COM
CBL
0.03%
COM
BKCC
0.03%
COM
CBZ
0.03%
COM
MRK
0.03%
COM
MSCI
0.03%
COM
A
0.03%
COM
COUP
0.03%
COM
KRO
0.03%
COM
HPE
0.03%
COM
CROX
0.03%
COM
CEVA
0.03%
COM
EGOV
0.03%
COM
BFAM
0.03%
COM
EZPW
0.03%
CL A NON VTG
OKE
0.03%
COM
PACW
0.03%
COM
EWBC
0.03%
COM
GILD
0.03%
COM
VEC
0.03%
COM
YPF
0.03%
SPON ADR CL D
MNK
0.03%
SHS
ACCO
0.03%
COM
TMO
0.03%
COM
MLAB
0.03%
COM
IPG
0.03%
COM
CACC
0.03%
COM
PRA
0.03%
COM
GD
0.03%
COM
CZZ
0.03%
SHS A
GPRO
0.03%
CL A
NAVI
0.03%
COM
ECOM
0.03%
COM
QUAD
0.03%
COM CL A
AUDC
0.03%
ORD
MEET
0.03%
COM
OCSL
0.03%
COM
RYI
0.03%
COM
VGR
0.02%
COM
QRTEA
0.02%
COM SER A
S
0.02%
COM SER 1
PRTA
0.02%
SHS
ZIXI
0.02%
COM
MWA
0.02%
COM SER A
CDE
0.02%
COM NEW
GME
0.02%
CL A
OXSQ
0.02%
COM
SNR
0.01%
COM
VSLR
0.01%
COM
BGCP
0.01%
CL A
NYMT
0.01%
COM PAR $.02
INDA
0.01%
PUT
OMI
0.01%
COM
AMZN
18.51%
COM
HYG
12.84%
PUT
HYG
6.42%
CALL
EWJ
3.21%
PUT
RIG
2.84%
REG SHS
AIG
1.4%
COM NEW
SCG
1.3%
COM
GG
0.93%
COM
TSLA
0.85%
CALL
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
WPM
0.46%
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
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
BBY
0.17%
COM
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
NE
0.15%
SHS USD
APC
0.15%
COM
EMN
0.14%
COM
RTN
0.13%
COM NEW
PNR
0.13%
SHS
FDX
0.13%
COM
ENR
0.13%
COM
RYN
0.13%
COM
PVH
0.12%
COM
TGT
0.12%
COM
USO
0.11%
CALL
SLB
0.11%
COM
PGR
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
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
EAF
0.09%
COM
PNC
0.09%
COM
KHC
0.09%
COM
NDAQ
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
STAY
0.08%
UNIT 99/99/9999B
LVS
0.08%
COM
LH
0.08%
COM NEW
XOG
0.07%
PUT
ETN
0.07%
SHS
WAB
0.07%
COM
NRG
0.07%
COM NEW
IBM
0.07%
COM
DOV
0.07%
COM
CME
0.07%
COM
TJX
0.06%
COM
GMED
0.06%
CL A
TWLO
0.06%
CL A
ALV
0.06%
COM
BWXT
0.06%
COM
ZION
0.06%
COM
MHK
0.06%
COM
DGX
0.06%
COM
GE
0.06%
COM
WYN
0.06%
COM
ABMD
0.06%
COM
MO
0.06%
COM
K
0.06%
COM
TRGP
0.06%
COM
PCG
0.06%
COM
SWKS
0.06%
COM
MAC
0.06%
COM
TSN
0.06%
CL A
FNF
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
KSU
0.05%
COM NEW
DRH
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
BYD
0.05%
COM
AN
0.05%
COM
H
0.04%
COM CL A
CBS
0.04%
CL B
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
SYK
0.04%
COM
STX
0.04%
SHS
NTRS
0.04%
COM
AGN
0.04%
SHS
WHR
0.04%
COM
RHP
0.04%
COM
CSOD
0.04%
COM
EQIX
0.04%
COM PAR $0.001
ILMN
0.04%
COM
WMB
0.04%
COM
KAR
0.04%
COM
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
VAC
0.03%
COM
DVA
0.03%
COM
VFC
0.03%
COM
ATVI
0.03%
COM
ZMH
0.03%
COM
APA
0.03%
COM
TSLA
0.03%
COM
FBHS
0.03%
COM
UMPQ
0.03%
COM
AMC
0.03%
CL A COM
CHS
0.03%
COM
BOX
0.03%
CALL
COTY
0.03%
COM CL A
HOPE
0.02%
COM
DF
0.02%
COM NEW
VECO
0.01%
COM
BBX
0.01%
CL A
BIOS
0.01%
COM