METROPOLITAN CAPITAL ADVISORS INC Information

654 MADISON AVE, NEW YORK, New York, 10065, (212) 486-8100

Report Date: 12/31/2015

Position Statistics

Total Positions 42
New Positions 7
Increased Positions 10
Decreased Positions 31
Positions with Activity 41
Sold Out Positions 14
Total Mkt Value (in $ millions) 43

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.64%
Financial 44.96%
Healthcare 0%
Services 29.49%
Technology 12.59%
Transportation 7.36%
Utilities 1.65%

31 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 6,167 -999 (13.94) 97,575
ANTHEM INC COM 4,725 -1,742 (26.94) 33,562
CITIGROUP INC COM NEW 3,052 -1,483 (32.7) 65,957
LIVE NATION ENTERTAINMENT INC COM 3,024 -1,519 (33.43) 140,774
BANK AMER CORP COM 2,722 -1,495 (35.44) 186,969
VERISIGN INC COM 2,661 -1,184 (30.79) 30,800
CVS HEALTH CORP COM 2,221 -1,075 (32.62) 22,100
UNITED RENTALS INC COM 1,939 -1,800 (48.14) 28,975
IAC INTERACTIVECORP COM 1,247 -269 (17.74) 26,900
MOLINA HEALTHCARE INC COM 1,175 -1,941 (62.29) 22,700
APPLE INC COM 1,165 -159 (12.04) 12,425
DORIAN LPG LTD SHS USD 1,100 -4,632 (80.82) 108,222
MACYS INC COM 772 -6,964 (90.02) 19,500
SPDR SERIES TRUST S&P BIOTECH 545 -70 (11.4) 10,100
MICRON TECHNOLOGY INC COM 400 -218 (35.27) 37,250
FINISH LINE INC CL A 304 -1,006 (76.78) 15,400
GAP INC DEL COM 301 -325 (51.85) 13,000
CHILDRENS PL INC COM -3,337 Sold Out 0
CVR PARTNERS LP COM -1,682 Sold Out 0
DISNEY WALT CO COM DISNEY -2,107 Sold Out 0


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