RP

Raiff Partners Portfolio holdings

AUM $34.7M
1-Year Return 28.27%
This Quarter Return
+22.83%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$31.3M
Cap. Flow
-$38.3M
Cap. Flow %
-37.07%
Top 10 Hldgs %
65.13%
Holding
58
New
23
Increased
–
Reduced
6
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$16.1M
2
UHS icon
Universal Health Services
UHS
$7.5M
3
HCA icon
HCA Healthcare
HCA
$7.27M
4
META icon
Meta Platforms (Facebook)
META
$5.02M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4.93M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.8M
2
PFE icon
Pfizer
PFE
$7M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.39M
4
DISH
DISH Network Corp.
DISH
$5.53M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$5.28M

Sector Composition

1 Technology 18.75%
2 Industrials 15.42%
3 Healthcare 14.28%
4 Communication Services 9.95%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEP icon
26
Icahn Enterprises
IEP
$4.81B
$833K 0.81%
+10,000
New +$833K
BTH
27
DELISTED
BLYTH,INC
BTH
$484K 0.47%
+35,000
New +$484K
RAD
28
DELISTED
Rite Aid Corporation
RAD
$476K 0.46%
+5,000
New +$476K
ASH icon
29
Ashland
ASH
$2.44B
$462K 0.45%
+10,220
New +$462K
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
$225K 0.22%
19
-373
-95% -$4.42M
AMGN icon
31
Amgen
AMGN
$152B
– –
-40,000
Closed -$3.95M
AMZN icon
32
Amazon
AMZN
$2.48T
– –
-300,000
Closed -$4.17M
BGC icon
33
BGC Group
BGC
$4.74B
– –
-730,850
Closed -$2.77M
DHY
34
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-450,000
Closed -$1.4M
FWONA icon
35
Liberty Media Series A
FWONA
$22.5B
– –
-140,724
Closed -$3.17M
GNW icon
36
Genworth Financial
GNW
$3.53B
– –
-300,000
Closed -$3.42M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.76T
– –
-401,499
Closed -$8.8M
HPQ icon
38
HP
HPQ
$26.8B
– –
-176,160
Closed -$1.98M
INTC icon
39
Intel
INTC
$105B
– –
-210,000
Closed -$5.09M
JBLU icon
40
JetBlue
JBLU
$1.96B
– –
-200,000
Closed -$1.26M
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-100,000
Closed -$3.89M
LYB icon
42
LyondellBasell Industries
LYB
$17.1B
– –
-50,000
Closed -$3.31M
MFIC icon
43
MidCap Financial Investment
MFIC
$1.2B
– –
-166,667
Closed -$3.87M
PFE icon
44
Pfizer
PFE
$139B
– –
-263,500
Closed -$7M
RDN icon
45
Radian Group
RDN
$4.77B
– –
-350,000
Closed -$4.07M
SLRC icon
46
SLR Investment Corp
SLRC
$906M
– –
-100,000
Closed -$2.31M
AGN
47
DELISTED
Allergan plc
AGN
– –
-32,000
Closed -$4.04M
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-78,000
Closed -$4.1M
BEL
49
DELISTED
Belmond Ltd.
BEL
– –
-240,000
Closed -$2.92M
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-380,000
Closed -$6.39M
1
2
3