MC

METROPOLITAN CAPITAL ADVISORS INC

13F
METROPOLITAN CAPITAL ADVISORS INC
Last update 2016-02-17 27 Stocks (8 new)
Value $45.00 Mil Turnover 18 %
Countries:
Top Holdings:
METROPOLITAN CAPITAL ADVISORS ... Top Holdings of 2015-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
97,575
6,443.0
-13.94%
14.300
-0.99%
0.000
+23.79%
+25.81%
815,993.3
Banks
ELV
Anthem Inc
33,562
4,680.0
-26.94%
10.390
-1.77%
0.010
-30.21%
-18.91%
66,787.9
Healthcare Plans
FL
Foot Locker Inc
69,192
4,504.0
+110.31%
10.000
+5.25%
0.070
+119.09%
+17.10%
2,431.9
Retail - Cyclical
LYV
Live Nation Entertainment Inc
140,774
3,459.0
-33.43%
7.680
-1.74%
0.060
+17.06%
+18.66%
35,616.4
Media - Diversified
C
Citigroup Inc
65,957
3,413.0
-32.70%
7.580
-1.63%
0.000
+45.94%
+38.41%
176,708.0
Banks
BAC
Bank of America Corp
186,969
3,147.0
-35.44%
6.990
-1.63%
0.000
+24.96%
+10.87%
358,001.8
Banks
VRSN
VeriSign Inc
30,800
2,691.0
-30.79%
5.970
-0.99%
0.030
+15.43%
+40.20%
27,170.9
Software
CVS
CVS Health Corp
22,100
2,161.0
-32.62%
4.800
-1.06%
0.000
-4.64%
+42.51%
78,241.5
Healthcare Plans
URI
United Rentals Inc
28,975
2,102.0
-48.14%
4.670
-1.65%
0.040
+36.67%
+14.58%
52,210.5
Business Services
GMLP
Golar LNG Partners LP
124,900
1,671.0
New Holding
3.710
+3.71%
0.180
+5.01%
+38.38%
246.0
Oil & Gas

METROPOLITAN CAPITAL ADVISORS INC's Historical Top Holdings Breakdowns

METROPOLITAN CAPITAL ADVISORS INC Total Holding History ($B)

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METROPOLITAN CAPITAL ADVISORS INC's Asset Allocation

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METROPOLITAN CAPITAL ADVISORS INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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METROPOLITAN CAPITAL ADVISORS INC's Hypothetical Growth since 2015-12-31

METROPOLITAN CAPITAL ADVISORS INC's Yearly Returns

Year Portfolio % % Excess Gain %

METROPOLITAN CAPITAL ADVISORS INC's Holdings Heat Map

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METROPOLITAN CAPITAL ADVISORS INC's Holdings Bubble Chart

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