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Bruce Kovner — Institutional Investor Profile | Buyside Digest

Bruce Kovner

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Institutional Investor • Caxton Associates

Value

$3.2B

Stocks

49 Stocks

Turnover

21.0%

CIK

0000872573EDGAR ↗

Top Holdings

TSLA(31.34%) AMZN(19.59%) AMD(4.89%) ADBE(4.26%) CDNS(2.94%)

About Investor

Established investor leading Caxton Associates, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Investment philosophy details pending verification.

Bruce Kovner Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
TSLA	None	Tesla, Inc.	Information Technology	$850.9M	31.3%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$532.1M	19.6%	No Change
AMD	None	Advanced Micro Devices Inc.	Information Technology	$132.9M	4.9%	No Change
ADBE	None	Adobe	Information Technology	$115.7M	4.3%	No Change
CDNS	None	Cadence Design Systems, Inc.	Information Technology	$79.9M	2.9%	No Change
CNC	None	Centene Corp	Health Care	$66.7M	2.5%	No Change
BSX	None	Boston Scientific Corporation	Health Care	$62.6M	2.3%	No Change
NFLX	None	Netflix, Inc.	Communication Services	$58.5M	2.1%	No Change
BRK.B	None	Berkshire Hathaway, Inc.	General	$54.4M	2.0%	No Change
NVDA	None	NVIDIA Corporation	Information Technology	$52.7M	1.9%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
INTUIntuit Inc.	$52.2M	-100.0%	0.0%	Sold Out
ZGZILLOW GROUP INC	$51.8M	-100.0%	0.0%	Sold Out
SNREYSunrise Communications AG	$15.3M	-100.0%	0.0%	Sold Out
EXEEZEXPAND ENERGY CORPORATION	$7.3M	-100.0%	0.0%	Sold Out
EXEExpand Energy Corp.	$7.3M	-100.0%	0.0%	Sold Out
RRCRange Resources Corp.	$4.2M	-100.0%	0.0%	Sold Out
SITCSITE Centers Corp.	$4.2M	-100.0%	0.0%	Sold Out
VRSNVeriSign	$4.0M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

Information Technology49.6%

Consumer Discretionary19.8%

General8.5%

Health Care7.5%

Communication Services4.7%

Sector	Stocks	Value	Exposure
Information Technology	12	$1347.8M	49.6%
Consumer Discretionary	2	$536.4M	19.8%
General	10	$231.4M	8.5%
Health Care	4	$204.9M	7.5%
Communication Services	4	$126.9M	4.7%
Energy	8	$98.1M	3.6%
Financials	2	$49.5M	1.8%
Consumer Staples	2	$42.8M	1.6%
Materials	1	$40.2M	1.5%
Utilities	3	$23.2M	0.9%
Industrials	1	$14.3M	0.5%