METROPOLITAN CAPITAL ADVISORS INC current holdings: USA Stocks
METROPOLITAN CAPITAL ADVISORS INC reported $0.04 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are JPM, ELV, FL.
- JPM: Country of operation United States; Class COM; Shares 97,575; Value $6,443,000.
- ELV: Country of operation United States; Class COM; Shares 33,562; Value $4,680,000.
- FL: Country of operation United States; Class COM; Shares 69,192; Value $4,504,000.
- LYV: Country of operation United States; Class COM; Shares 140,774; Value $3,459,000.
Form 13F-HR as filed (SEC CIK 1280054): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 97,575 | $6,443,000 | 16.28% | 2015-12-31 | 2016-02-16 | +407.31% |
|---|
ELV
ANTHEM INC | United States | COM | 33,562 | $4,680,000 | 11.82% | 2015-12-31 | 2016-02-16 | +181.65% |
|---|
FL
FOOT LOCKER INC | United States | COM | 69,192 | $4,504,000 | 11.38% | 2015-12-31 | 2016-02-16 | |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 140,774 | $3,459,000 | 8.74% | 2015-12-31 | 2016-02-16 | +596.34% |
|---|
C
CITIGROUP INC | United States | COM NEW | 65,957 | $3,413,000 | 8.62% | 2015-12-31 | 2016-02-16 | +152.75% |
|---|
BAC
BANK AMER CORP | United States | COM | 186,969 | $3,147,000 | 7.95% | 2015-12-31 | 2016-02-16 | +226.56% |
|---|
VRSN
VERISIGN INC | United States | COM | 30,800 | $2,691,000 | 6.80% | 2015-12-31 | 2016-02-16 | +220.33% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 22,100 | $2,161,000 | 5.46% | 2015-12-31 | 2016-02-16 | -10.91% |
|---|
URI
UNITED RENTALS INC | United States | COM | 28,975 | $2,102,000 | 5.31% | 2015-12-31 | 2016-02-16 | +1298.59% |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 22,700 | $1,365,000 | 3.45% | 2015-12-31 | 2016-02-16 | +214.95% |
|---|
AAPL
APPLE INC | United States | COM | 12,425 | $1,308,000 | 3.30% | 2015-12-31 | 2016-02-16 | |
|---|
LPG
DORIAN LPG LTD | United States | SHS USD | 108,222 | $1,274,000 | 3.22% | 2015-12-31 | 2016-02-16 | +360.75% |
|---|
GLNG
GOLAR LNG LTD BERMUDA | | SHS | 52,400 | $827,000 | 2.09% | 2015-12-31 | 2016-02-16 | +205.45% |
|---|
M
MACYS INC | United States | COM | 19,500 | $682,000 | 1.72% | 2015-12-31 | 2016-02-16 | -33.48% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 37,250 | $527,000 | 1.33% | 2015-12-31 | 2016-02-16 | +7421.75% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 13,250 | $421,000 | 1.06% | 2015-12-31 | 2016-02-16 | +505.97% |
|---|
GAP
GAP INC DEL | United States | COM | 13,000 | $321,000 | 0.81% | 2015-12-31 | 2016-02-16 | -4.70% |
|---|
TEX
TEREX CORP NEW | United States | COM | 14,250 | $263,000 | 0.66% | 2015-12-31 | 2016-02-16 | +188.80% |
|---|
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