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
+21.42%
+20.04%
786,928.4
Banks
ELV
Anthem Inc
33,562
4,680.0
-26.94%
10.390
-1.77%
0.010
-20.15%
-5.30%
78,254.7
Healthcare Plans
FL
Foot Locker Inc
69,192
4,504.0
+110.31%
10.000
+5.25%
0.070
+82.77%
+14.57%
2,375.3
Retail - Cyclical
LYV
Live Nation Entertainment Inc
140,774
3,459.0
-33.43%
7.680
-1.74%
0.060
+8.96%
+10.86%
33,273.2
Media - Diversified
C
Citigroup Inc
65,957
3,413.0
-32.70%
7.580
-1.63%
0.000
+34.80%
+23.70%
160,232.9
Banks
BAC
Bank of America Corp
186,969
3,147.0
-35.44%
6.990
-1.63%
0.000
+26.83%
+7.88%
352,793.1
Banks
VRSN
VeriSign Inc
30,800
2,691.0
-30.79%
5.970
-0.99%
0.030
+18.77%
+40.39%
27,208.5
Software
CVS
CVS Health Corp
22,100
2,161.0
-32.62%
4.800
-1.06%
0.000
-4.04%
+51.93%
84,326.2
Healthcare Plans
URI
United Rentals Inc
28,975
2,102.0
-48.14%
4.670
-1.65%
0.040
+31.89%
+14.69%
52,258.6
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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