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:
Portfolio Report
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
6443.000
-13.94%
14.300
-0.99%
0.000
+13.28%
+0.58%
675315.707
Banks
ELV
Anthem Inc
33,562
4680.000
-26.94%
10.390
-1.77%
0.010
-22.24%
+3.32%
88397.381
Healthcare Plans
FL
Foot Locker Inc
69,192
4504.000
+110.31%
10.000
+5.25%
0.070
-11.93%
-5.65%
1948.068
Retail - Cyclical
LYV
Live Nation Entertainment Inc
140,774
3459.000
-33.43%
7.680
-1.74%
0.060
+14.04%
-0.76%
29634.312
Media - Diversified
C
Citigroup Inc
65,957
3413.000
-32.70%
7.580
-1.63%
0.000
+13.47%
+1.43%
135036.307
Banks
BAC
Bank of America Corp
186,969
3147.000
-35.44%
6.990
-1.63%
0.000
+13.49%
+2.64%
346123.599
Banks
VRSN
VeriSign Inc
30,800
2691.000
-30.79%
5.970
-0.99%
0.030
+10.82%
+0.06%
19900.388
Software
CVS
CVS Health Corp
22,100
2161.000
-32.62%
4.800
-1.06%
0.000
-27.38%
+6.95%
60416.151
Healthcare Plans
URI
United Rentals Inc
28,975
2102.000
-48.14%
4.670
-1.65%
0.040
-16.27%
-4.76%
44028.679
Business Services
GMLP
Golar LNG Partners LP
124,900
1671.000
New Holding
3.710
+3.71%
0.180
+5.01%
+38.38%
246.021
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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