MOON CAPITAL Overview

Moon Capital Management Lp is a hedge fund that manages 1.8 BN dollars in regulatory AUM and has 44 employees, of which 20 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 265MM in positions, representing 15% of the manager's regulatory AUM.

MOON CAPITAL StockAlpha

-11.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MOON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IAU 17.03% ETF -11.27% -2.05% 0 7%
DLPH 12.83% Cons. Disc. -7.22% -1.41% 0 13%
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FEATURED IN
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MOON CAPITAL Founders and Key Employees

Name Title In Position Since
John W. Moon Chief Executive Officer, Founder, Portfolio Manager; Owner And Managing Member Of Moon Capital Advisers Llc December-2004
Ian E. Lindsay Chief Operating Officer December-2004
Roger J. Insley Chief Financial Officer July-2008
David Sobol General Counsel And Chief Compliance Officer October-2011

MOON CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Prime Broker Pro
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MOON CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

Moon Capital employs a fundamental, long-term valuation-based stock selection approach to investing in global equity markets. Mr. Moon has been running a similar global long/short equity strategy since
1997, first at his own firm and then at Oaktree Capital Management prior to the launch of the Moon
Flagship Fund on April 1, 2005.




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The objective of each Moon Capital Fund is to generate superior absolute investment returns by constructing a diversified portfolio of both long and short positions predominantly in publicly listed global equities. Moon Capital seeks to achieve this objective throughout market cycles, with relatively low volatility and a low correlation to equity market indices. Moon Capital seeks investment opportunities in all global markets, although a particular focus of each Moon Capital Fund is the emerging...
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MOON CAPITAL Portfolio Concentration

MOON CAPITAL Location

499 PARK AVENUE
8TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

MOON CAPITAL Contact Information

Phone Number: 212-652-4500
Fax Number: 212-652-4501
Website:

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