Asset Manager
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MOON CAPITAL MANAGEMENT LP
Market Value
$155M
+13.9%
Holdings
13
-3
New Purchases
2
Added To
1
Closed
3
Reduced
4
Top 10 Concentration
100.0%
Turnover
38.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $142M | 91.7% |
| Mid Cap | 6 | $7M | 4.4% |
| Small Cap | 1 | $6M | 3.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$20.5B
Median Market Cap
$7.3B
Avg P/E
18.0
Median P/E
13.4
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
8
# ETFs / Funds
5
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 81.75% | 1,559,604 | $127M | $81.17 | $13M | — | — | |
| 2 | DIA | 4.34% | 13,978 | $7M | $480.57 | — | +13,978 | — | NEW |
| 3 | IAUX | 3.91% | 3,000,000 | $6M | $2.02 | $3M | — | — | |
| 4 | GDX | 3.27% | 59,123 | $5M | $85.77 | $554K | — | — | |
| 5 | GM | 2.32% | 44,163 | $4M | $81.32 | $972K | +1,209 | +2.8% | |
| 6 | GDXJ | 1.76% | 23,927 | $3M | $113.78 | -$1M | -16,700 | -41.1% | |
| 7 | LEA | 1.03% | 13,870 | $2M | $114.60 | -$226K | -4,175 | -23.1% | |
| 8 | AGRO | 0.98% | 191,662 | $2M | $7.93 | — | +191,662 | — | NEW |
| 9 | LAD | 0.45% | 2,085 | $693K | $332.33 | -$2M | -5,530 | -72.6% | |
| 10 | EWZ | 0.20% | 9,597 | $305K | $31.77 | -$613K | -20,000 | -67.6% | |
| 11 | ABG | —% | — | — | — | -$526K | -2,153 | -100.0% | SOLD |
| 12 | BWA | —% | — | — | — | -$2M | -44,489 | -100.0% | SOLD |
| 13 | VOXCF | —% | — | — | — | -$774K | -180,000 | -100.0% | SOLD |