MC
| |
Moon Capital Management, LLC13F | |
| Moon Capital Management, LLC | |
| Last update 2020-08-24 | 40 Stocks (3 new) |
| Value $82.00 Mil | Turnover 7 % |
Moon Capital Management, LLC Top Holdings of 2020-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 34,417 | 6,143.8 | -2.74% | 7.460 | -0.24% | 0.000 | -6.41% | +4.66% | 1,023,612.8 | Insurance | |
BN | Brookfield Asset Management Inc | 137,298 | 4,517.1 | -3.84% | 5.480 | -0.22% | 0.010 | +38.34% | +15.85% | 101,619.7 | Asset Management | |
CI | Cigna Corp | 21,928 | 4,114.8 | -3.84% | 5.000 | -0.21% | 0.010 | -8.79% | +7.80% | 78,753.6 | Healthcare Plans | |
CVS | CVS Health Corp | 63,094 | 4,099.2 | -6.09% | 4.980 | -0.33% | 0.000 | -4.44% | +40.49% | 77,975.8 | Healthcare Plans | |
KKR | KKR & Co Inc | 126,541 | 3,907.6 | -3.84% | 4.740 | -0.16% | 0.020 | +47.53% | -2.18% | 128,501.8 | Asset Management | |
MCK | McKesson Corp | 24,695 | 3,788.7 | -4.95% | 4.600 | -0.24% | 0.020 | +4.31% | +25.06% | 88,832.8 | Medical Distribution | |
HCA | HCA Healthcare Inc | 36,832 | 3,574.9 | -0.62% | 4.340 | -0.03% | 0.010 | +15.00% | +21.97% | 87,701.2 | Healthcare Providers & Services | |
GS | Goldman Sachs Group Inc | 17,761 | 3,509.9 | -4.24% | 4.260 | -0.17% | 0.010 | +41.52% | +24.52% | 216,629.8 | Capital Markets | |
ABBV | AbbVie Inc | 35,449 | 3,480.4 | New Holding | 4.220 | +4.22% | 0.000 | +9.57% | +6.89% | 326,519.6 | Drug Manufacturers | |
GOOG | Alphabet Inc | 49,000 | 3,463.3 | -4.85% | 4.200 | -0.20% | 0.000 | +27.71% | +0.61% | 2,313,518.4 | Interactive Media |
Moon Capital Management, LLC's Historical Top Holdings Breakdowns
Moon Capital Management, LLC Total Holding History ($B)
Moon Capital Management, LLC's Asset Allocation
Moon Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Moon Capital Management, LLC's Hypothetical Growth since 2020-06-30
Moon Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Moon Capital Management, LLC's Holdings Heat Map
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Moon Capital Management, LLC's Holdings Bubble Chart
Moon Capital Management, LLC News
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