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Hedge Fund Manager
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
0
4
0
0
2
3
3
1
Karen FinermanHM-KEY
METROPOLITAN CAPITAL ADVISORS INC
Time Period2015-12-31

Total Holdings29

Total Value ($x1000)50,334

Investment StyleBlend

Activities
New8

Increased3

Unchanged1

Decreased17

Sold Out18

Top 10 Stock Holdingstotal 68.09%
JPM12.8

ANTM9.3

FL8.95

LYV6.87

C6.78

 
BAC6.25

VRSN5.35

CVS4.29

URI4.18

GMLP3.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
12.8%
COM
ANTM
9.3%
COM
KORS
9.08%
CALL
FL
8.95%
COM
LYV
6.87%
COM
C
6.78%
COM NEW
BAC
6.25%
COM
VRSN
5.35%
COM
CVS
4.29%
COM
URI
4.18%
COM
GMLP
3.32%
COM UNIT LPI
IAC
3.21%
COM PAR $.001
MOH
2.71%
COM
AAPL
2.6%
COM
LPG
2.53%
SHS USD
GLNG
1.64%
SHS
XBI
1.41%
S&P BIOTECH
M
1.35%
COM
EEM
1.11%
MSCI EMG MKT ETF
MU
1.05%
COM
MS
0.84%
COM NEW
NNA
0.67%
SHS
GPS
0.64%
COM
CPN
0.63%
COM NEW
DYN
0.56%
COM
FINL
0.55%
CL A
TEX
0.52%
COM
QEP
0.41%
COM
HBK
0.4%
COM
KORS
7.48%
SHS
M
4.83%
CALL
MDAS
3.61%
COM
PLCE
2.27%
COM
KORS
2.24%
CALL
OAK
2.16%
UNIT 99/99/9999
RNF
2.02%
COM UNIT
VIAB
1.95%
CL B
DIS
1.92%
COM DISNEY
OIH
1.66%
OIL SVCS ETF
SUNE
1.4%
COM
HSII
1.08%
COM
PSG
1.02%
COM
NADL
0.93%
COM
PFE
0.93%
COM
WFM
0.75%
COM
SUNE
0.66%
CALL
NAP
0.26%
COM UNIT LTD