Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
21
1
6
0
1
0
8
1
0
MOON CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings49

Total Value ($x1000)100,120
Activities
New7

Increased9

Unchanged7

Decreased26

Sold Out5

Top 10 Stock Holdingstotal 51.37%
BRK.B8.17

HCA7.38

FOX5.83

BAM5.15

CVS4.46

 
AIG4.21

ESRX4.19

MCK4.06

AER4.02

LBTYK3.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRK.B
8.17%
CL B NEW
HCA
7.38%
COM
FOX
5.83%
CL B
BAM
5.15%
CL A LTD VT SH
CVS
4.46%
COM
AIG
4.21%
COM NEW
ESRX
4.19%
COM
MCK
4.06%
COM
AER
4.02%
SHS
LBTYK
3.9%
SHS CL C
JEF
3.87%
COM
SKM
3.82%
SPONSORED ADR
Y
3.58%
COM
LXFT
3.56%
ORD SHS CL A
SYF
3.53%
COM
PRGO
3.01%
SHS
KKR
2.87%
CL A
LGIH
2.47%
COM
RNR
2.36%
COM
GPI
2.28%
COM
ADNT
2.16%
ORD SHS
AGCO
2.07%
COM
BRK.A
1.61%
CL A
XOM
1.02%
COM
GLRE
0.98%
CLASS A
LGF/B
0.88%
CL B NON VTG
JNJ
0.73%
COM
T
0.63%
COM
AAPL
0.62%
COM
NSC
0.59%
COM
SO
0.52%
COM
CINF
0.48%
COM
HD
0.48%
COM
MSFT
0.45%
COM
HON
0.43%
COM
IBM
0.39%
COM
EHC
0.31%
COM
MMM
0.31%
COM
DISCK
0.3%
COM SER C
AXP
0.3%
COM
RPM
0.24%
COM
GE
0.24%
COM
PFE
0.24%
COM
JPM
0.23%
COM
MA
0.22%
CL A
AMGN
0.21%
COM
COP
0.21%
COM
CVX
0.21%
COM
WFC
0.2%
COM
KKR
3.04%
COM UNITS
OAK
1.25%
UNIT 99/99/9999
AIG/WS
0.26%
*W EXP 01/19/202
MCD
0.24%
COM
DEO
0.23%
SPON ADR NEW