MC
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METROPOLITAN CAPITAL ADVISORS INC13F | |
METROPOLITAN CAPITAL ADVISORS INC | |
Last update 2016-02-17 | 27 Stocks (8 new) |
Value $45.00 Mil | Turnover 18 % |
METROPOLITAN CAPITAL ADVISORS ... Top Holdings of 2015-12-31
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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)
METROPOLITAN CAPITAL ADVISORS INC's Asset Allocation
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 % |
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METROPOLITAN CAPITAL ADVISORS INC's Holdings Heat Map
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METROPOLITAN CAPITAL ADVISORS INC's Holdings Bubble Chart
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