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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
17
1
6
0
1
0
6
1
0
MOON CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings45

Total Value ($x1000)79,464,756
Activities
New2

Increased11

Unchanged10

Decreased22

Sold Out6

Top 10 Stock Holdingstotal 55.15%
BRK.B9.52

HCA7.96

FOX7.45

BAM5.47

SKM4.6

 
CVS4.56

AAPL4.35

Y4.31

AER3.48

AIG3.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRK.B
9.52%
CL B NEW
HCA
7.96%
COM
FOX
7.45%
CL B
BAM
5.47%
CL A LTD VT SH
SKM
4.6%
SPONSORED ADR
CVS
4.56%
COM
AAPL
4.35%
COM
Y
4.31%
COM
AER
3.48%
SHS
AIG
3.45%
COM NEW
JEF
3.28%
COM
LGIH
3.2%
COM
LXFT
2.99%
ORD SHS CL A
MCK
2.97%
COM
RNR
2.94%
COM
KKR
2.68%
CL A
AGCO
2.52%
COM
CIGNA CO...
2.51%
COM
SYF
2.4%
COM
LBTYK
2.17%
SHS CL C
BRK.A
1.93%
CL A
GPI
1.66%
COM
OAK
1.29%
UNIT 99/99/9999
PRGO
1.23%
SHS
ADNT
1.19%
ORD SHS
XOM
0.99%
COM
JNJ
0.85%
COM
GLRE
0.75%
CLASS A
SO
0.67%
COM
T
0.66%
COM
NSC
0.65%
COM
CINF
0.63%
COM
LGF/B
0.52%
CL B NON VTG
HD
0.5%
COM
MSFT
0.49%
COM
HON
0.43%
COM
MMM
0.39%
COM
IBM
0.36%
COM
AXP
0.33%
COM
EHC
0.31%
COM
PFE
0.3%
COM
DISCK
0.3%
COM SER C
RPM
0.28%
COM
JPM
0.25%
COM
AMGN
0.25%
COM
ESRX
4.19%
COM
GE
0.24%
COM
MA
0.22%
CL A
COP
0.21%
COM
CVX
0.21%
COM
WFC
0.2%
COM