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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
55
19
31
3
6
6
32
28
39
CAXTON ASSOCIATES LP (Bruce KovnerHM-KEY)

Time Period2018-03-31

Total Holdings313

Total Value ($x1000)1,960,181
Activities
New168

Increased55

Unchanged10

Decreased80

Sold Out179

Top 10 Stock Holdingstotal 10.64%
EA1.36

GS1.28

JPM1.14

GOOGL1.12

DAL1.06

 
MS1.03

XLF0.97

CCK0.96

MSFT0.88

BAC0.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EEM
12.32%
CALL
EEM
7.64%
PUT
IWM
6.97%
CALL
IWM
5.42%
PUT
HYG
4.88%
PUT
VXX
1.98%
PUT
KHC
1.91%
CALL
QQQ
1.78%
CALL
XLF
1.41%
CALL
EA
1.36%
COM
SPY
1.34%
PUT
GS
1.28%
COM
JPM
1.14%
COM
GOOGL
1.12%
CAP STK CL A
LNG
1.09%
CALL
DAL
1.06%
COM NEW
MS
1.03%
COM NEW
XLF
0.97%
SBI INT-FINL
CCK
0.96%
COM
MSFT
0.88%
COM
BAC
0.84%
COM
QSR
0.83%
COM
EBAY
0.8%
COM
NCLH
0.78%
SHS
CAT
0.75%
CALL
KHC
0.74%
COM
QSR
0.73%
CALL
LUV
0.69%
COM
PWR
0.67%
COM
LOMA
0.65%
SPONSORED ADS
SU
0.64%
COM
UTX
0.58%
COM
HD
0.58%
COM
GWW
0.58%
PUT
RS
0.57%
COM
SWK
0.57%
COM
CCL
0.54%
PAIRED CTF
USO
0.53%
CALL
CAT
0.53%
COM
EMB
0.51%
JP MOR EM MK ETF
XOP
0.51%
S&P OILGAS EXP
BYD
0.5%
COM
DXC
0.49%
COM
PH
0.48%
COM
FB
0.46%
CL A
STAY
0.45%
UNIT 99/99/9999B
AXL
0.43%
COM
PYPL
0.43%
COM
DAL
0.42%
CALL
LRCX
0.42%
COM
EBAY
0.41%
CALL
TAP
0.4%
CL B
APC
0.4%
COM
ADSK
0.38%
COM
OSG
0.37%
CL A NEW
WLK
0.37%
COM
XOP
0.37%
CALL
JEC
0.37%
COM
TTWO
0.36%
COM
MGM
0.36%
CALL
MU
0.33%
COM
NUE
0.33%
COM
AMZN
0.32%
COM
AAP
0.32%
COM
DK
0.32%
COM
ITB
0.3%
CALL
LUV
0.29%
CALL
FLR
0.29%
PUT
MTZ
0.29%
COM
AA
0.29%
COM
CC
0.29%
COM
KMB
0.28%
CALL
PEP
0.28%
CALL
IGT
0.27%
SHS USD
NCLH
0.27%
CALL
ROK
0.27%
COM
GOOGL
0.26%
CALL
MAR
0.26%
CL A
VOYA
0.26%
COM
EBAY
0.26%
PUT
FB
0.24%
CALL
CLR
0.24%
COM
ALK
0.24%
CALL
DG
0.23%
COM
VMC
0.23%
COM
MSFT
0.23%
CALL
GD
0.23%
COM
MGM
0.22%
COM
DRI
0.22%
COM
USCR
0.22%
COM NEW
DWDP
0.21%
COM
HLT
0.21%
WHEN ISSUED
ATVI
0.21%
COM
STAY
0.2%
CALL
DHI
0.2%
COM
CSTM
0.19%
CL A
DLTR
0.19%
COM
SAVE
0.19%
COM
TAP
0.19%
CALL
MLCO
0.18%
ADR
LVS
0.18%
PUT
AAP
0.18%
CALL
WING
0.18%
COM
X
0.18%
COM
NAV
0.18%
COM
PENN
0.17%
COM
AXTA
0.17%
COM
AFL
0.17%
COM
ETN
0.16%
SHS
BYD
0.16%
CALL
WDAY
0.16%
CL A
WFC
0.16%
COM
LOW
0.16%
COM
OLN
0.16%
COM PAR $1
BG
0.15%
COM
AMAT
0.14%
COM
IGT
0.14%
CALL
TWTR
0.13%
COM
EPD
0.12%
CALL
TIF
0.12%
COM
SQM
0.12%
CALL
DPZ
0.12%
COM
OSK
0.12%
COM
HCC
0.11%
COM
SGMS
0.11%
CL A
STLD
0.11%
PUT
LHO
0.11%
COM SH BEN INT
MLM
0.11%
COM
ZNGA
0.11%
CL A
STKL
0.1%
COM
DAN
0.1%
COM
HOG
0.1%
PUT
EWT
0.1%
MSCI TAIWAN ETF
CREE
0.1%
COM
WWE
0.09%
CL A
CMG
0.09%
COM
PWR
0.09%
CALL
KO
0.09%
COM
SPGI
0.09%
COM
VXX
0.08%
IPATH S&P500 VIX
V
0.08%
COM CL A
BJRI
0.08%
COM
XOM
0.08%
COM
ANET
0.08%
COM
AXL
0.08%
CALL
PG
0.08%
COM
TEO
0.08%
SPON ADR REP B
BAX
0.08%
COM
LMT
0.08%
COM
AIG
0.08%
COM NEW
MMC
0.07%
COM
STZ
0.07%
CL A
RTN
0.07%
COM NEW
D
0.07%
COM
AET
0.07%
COM
MCO
0.07%
COM
CB
0.07%
COM
PPL
0.07%
COM
CME
0.07%
COM
JNJ
0.07%
COM
ISRG
0.07%
COM NEW
AXP
0.06%
COM
DIS
0.06%
COM DISNEY
YUM
0.06%
COM
MRK
0.06%
COM
MSCI
0.06%
COM
GLPI
0.06%
COM
RRR
0.06%
CL A
BA
0.06%
COM
DOV
0.06%
COM
MDLZ
0.06%
CL A
CI
0.06%
COM
BDX
0.06%
COM
MDT
0.06%
SHS
SNPS
0.06%
COM
ADBE
0.06%
COM
CTXS
0.05%
COM
CVS
0.05%
COM
IP
0.05%
COM
FCX
0.05%
COM
CMCSA
0.05%
CL A
ICE
0.05%
COM
WMT
0.05%
COM
AVY
0.05%
COM
IR
0.05%
SHS
GILD
0.05%
COM
PRU
0.05%
COM
AIZ
0.05%
COM
MA
0.05%
CL A
TDG
0.05%
COM
TYL
0.05%
COM
MGP
0.05%
COM
C
0.05%
COM NEW
VRSN
0.05%
COM
TEVA
0.05%
ADR
IAC
0.05%
COM PAR $.001
CBG
0.05%
CL A
HLF
0.05%
COM USD SHS
RSX
0.05%
RUSSIA ETF
NOW
0.05%
COM
TWO
0.05%
COM NEW
WBA
0.05%
COM
WYN
0.05%
COM
X
0.04%
PUT
TOL
0.04%
COM
ABBV
0.04%
COM
GIS
0.04%
COM
ABMD
0.04%
COM
MAS
0.04%
COM
CDK
0.04%
COM
ALGN
0.04%
COM
BWXT
0.04%
COM
LOGM
0.04%
COM
PAYC
0.04%
COM
ANSS
0.04%
COM
GM
0.04%
COM
FTNT
0.04%
COM
MAN
0.04%
COM
NLY
0.04%
COM
FNF
0.04%
COM
GE
0.04%
COM
BIIB
0.04%
COM
BLKB
0.04%
COM
TX
0.04%
SPON ADR
CHDN
0.04%
COM
FICO
0.04%
COM
HRC
0.04%
COM
T
0.04%
COM
HOLX
0.04%
COM
NEXA
0.04%
COM
AZPN
0.04%
COM
ZMH
0.04%
COM
CLI
0.03%
COM
NSP
0.03%
COM
VEON
0.03%
SPONSORED ADR
HF
0.03%
CL A
REGN
0.03%
COM
LGND
0.03%
COM NEW
CDNS
0.03%
COM
ATHM
0.03%
SP ADR RP CL A
ORCL
0.03%
COM
RHT
0.03%
COM
LYB
0.03%
SHS - A -
PHM
0.03%
COM
SPR
0.03%
COM CL A
VAC
0.03%
COM
FBHS
0.03%
COM
USB
0.03%
COM NEW
IVR
0.03%
COM
PRAH
0.03%
COM
CRI
0.03%
COM
PDM
0.03%
COM CL A
GME
0.03%
CL A
PEP
0.03%
COM
DECK
0.03%
COM
KORS
0.03%
SHS
DUK
0.03%
COM NEW
WUBA
0.02%
SPON ADR REP A
ALSN
0.02%
COM
CNC
0.02%
COM
FAF
0.02%
COM
AMGN
0.02%
COM
RNG
0.02%
CL A
CIT
0.02%
COM NEW
CACC
0.02%
COM
PGR
0.02%
COM
AINV
0.02%
COM
CMPR
0.02%
SHS EURO
EW
0.02%
COM
BMA
0.02%
SPON ADR B
AON
0.02%
SHS CL A
TSS
0.02%
COM
WB
0.02%
SPONSORED ADR
YY
0.02%
ADS REPCOM CLA
TNET
0.02%
COM
LNC
0.02%
COM
ANTM
0.02%
COM
NOC
0.02%
COM
NAVI
0.02%
COM
MTCH
0.02%
COM
MC
0.02%
CL A
KRO
0.02%
COM
POR
0.02%
COM NEW
PRGS
0.02%
COM
LXP
0.02%
COM
JACK
0.02%
COM
BLDR
0.02%
COM
ENV
0.02%
COM
GDOT
0.02%
CL A
BF/B
0.02%
CL B
BMY
0.01%
COM
NUS
0.01%
CL A
MIC
0.01%
MEMBERSHIP INT
MMI
0.01%
COM
BUD
0.01%
SPONSORED ADR
LGIH
0.01%
COM
PF
0.01%
COM
CLGX
0.01%
COM
ENTA
0.01%
COM
PVH
0.01%
COM
SFLY
0.01%
COM
ALRM
0.01%
COM
CE
0.01%
COM SER A
PKG
0.01%
COM
UNH
0.01%
COM
TFX
0.01%
COM
GOV
0.01%
COM SHS BEN INT
LPX
0.01%
COM
TSE
0.01%
SHS
PETS
0.01%
COM
NOMD
0.01%
USD ORD SHS
SFUN
0.01%
ADR
STRL
0.01%
COM
ALK
1.93%
COM
XLK
1.57%
CALL
XLK
1.57%
PUT
TMUS
1.56%
CALL
CHTR
1.53%
PUT
GLD
1.49%
GOLD SHS
VGK
1.45%
PUT
XLF
1.37%
PUT
AYI
1.25%
COM
HYG
1.07%
CALL
XLV
1.02%
PUT
XLV
1.02%
CALL
EMR
1%
COM
CRH
0.98%
ADR
NKE
0.92%
PUT
XLB
0.89%
CALL
XLB
0.89%
PUT
UAL
0.83%
COM
XLU
0.78%
PUT
CFG
0.72%
COM
XLP
0.7%
PUT
XLP
0.7%
CALL
WBC
0.68%
COM
BABA
0.64%
SPONSORED ADS
ZION
0.63%
COM
RL
0.56%
CL A
MHK
0.54%
COM
CMA
0.53%
COM
EA
0.52%
CALL
BUD
0.49%
CALL
ROK
0.48%
PUT
KO
0.45%
CALL
SBUX
0.42%
CALL
LQ
0.42%
COM
XLU
0.39%
CALL
QQQ
0.38%
PUT
PX
0.38%
COM
HUN
0.37%
COM
TER
0.36%
COM
AAPL
0.35%
COM
VXX
0.34%
CALL
STLD
0.34%
COM
URI
0.33%
PUT
ATH
0.32%
CL A
CBI
0.32%
CALL
BAK
0.3%
SP ADR PFD A
SQM
0.29%
SPON ADR SER B
ABB
0.28%
SPONSORED ADR
PVG
0.28%
PUT
WEN
0.26%
COM
SWN
0.25%
COM
IAC
0.24%
CALL
CHRW
0.22%
PUT
NVDA
0.2%
COM
LDOS
0.19%
COM
GG
0.19%
COM
CZR
0.19%
COM
SBUX
0.18%
COM
HST
0.17%
COM
WPM
0.16%
COM
MDLZ
0.16%
CALL
BLMN
0.16%
COM
MTN
0.16%
COM
UNVR
0.15%
COM
SBGI
0.14%
CL A
ARNC
0.13%
COM
TXN
0.13%
COM
SIMO
0.13%
SPONSORED ADR
ORLY
0.12%
CALL
SHAK
0.11%
CALL
MSG
0.1%
CALL
XLU
0.1%
SBI INT-UTILS
AMBA
0.1%
SHS
NTES
0.1%
SPONSORED ADR
EDN
0.09%
SPON ADR
MCD
0.08%
COM
HGV
0.08%
COM
NXPI
0.08%
COM
TWX
0.08%
COM NEW
CCL
0.08%
CALL
EEM
0.08%
MSCI EMG MKT ETF
MON
0.08%
COM
GGAL
0.08%
SP ADR 10 SH B
CHK
0.08%
CALL
SYK
0.07%
COM
LLY
0.07%
COM
CMI
0.07%
COM
CRM
0.06%
COM
CTSH
0.06%
CL A
BR
0.06%
COM
IBM
0.06%
COM
DHT
0.06%
SHS NEW
WLTW
0.06%
SHS
FISV
0.06%
COM
MET
0.06%
COM
CCE
0.06%
SHS
MPC
0.06%
COM
PVG
0.06%
CALL
APD
0.05%
COM
SWN
0.05%
CALL
ILG
0.05%
COM
BSX
0.05%
COM
NVR
0.05%
COM
KSU
0.05%
COM NEW
CHKP
0.05%
ORD
SHW
0.05%
COM
MTD
0.05%
COM
AVGO
0.05%
SHS
BAP
0.05%
COM
DGX
0.05%
COM
SCI
0.05%
COM
COO
0.05%
COM NEW
ALLE
0.05%
ORD SHS
MCHP
0.05%
COM
BECN
0.05%
COM
TTC
0.05%
COM
G
0.04%
SHS
FMC
0.04%
COM NEW
GGG
0.04%
COM
DLR
0.04%
COM
LINTA
0.04%
INT COM SER A
LEA
0.04%
COM NEW
ICLR
0.04%
SHS
LECO
0.04%
COM
SWKS
0.04%
COM
MT
0.04%
NY REGISTRY SH
LIVN
0.04%
SHS
RACE
0.04%
COM
CONE
0.04%
COM
TJX
0.04%
COM
KBH
0.04%
COM
AGCO
0.04%
COM
ASH
0.04%
COM
PCLN
0.04%
COM NEW
URI
0.04%
COM
SIX
0.03%
COM
SITE
0.03%
COM
STNG
0.03%
SHS
WYNN
0.03%
COM
TGT
0.03%
COM
MBT
0.03%
SPONSORED ADR
BIG
0.03%
COM
PPC
0.03%
COM
M
0.03%
COM
PLNT
0.03%
CL A
RCL
0.03%
COM
ENR
0.03%
COM
WCG
0.03%
COM
SUPV
0.03%
SPONSORED ADR
EAT
0.03%
COM
VC
0.03%
COM NEW
AGO
0.03%
COM
BGCP
0.03%
CL A
SAFM
0.03%
COM
CL
0.03%
COM
OLED
0.03%
COM
KSS
0.03%
COM
IRS
0.03%
GLOBL DEP RCPT
MDC
0.03%
COM
TEAM
0.03%
CL A
FIZZ
0.02%
COM
CGNX
0.02%
COM
CXW
0.02%
COM
SEDG
0.02%
COM
MTOR
0.02%
COM
WNC
0.02%
COM
MASI
0.02%
COM
INT
0.02%
COM
AGN
0.02%
SHS
GPS
0.02%
COM
XHB
0.02%
S&P HOMEBUILD
BCO
0.01%
COM
INVA
0.01%
COM
CCU
0.01%
SPONSORED ADR
FDS
0.01%
COM
CWH
0.01%
CL A
RH
0.01%
COM
ESIO
0.01%
COM
ZAGG
0.01%
COM