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Raiff Partners Portfolio holdings

AUM $34.7M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
+22.83%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$31.3M
Cap. Flow
-$43.2M
Cap. Flow %
-41.79%
Top 10 Hldgs %
65.13%
Holding
58
New
23
Increased
–
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
UHS icon
Universal Health Services
UHS
+$6.98M
3
HCA icon
HCA Healthcare
HCA
+$6.64M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.72M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LINE
51
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-45,000
Closed -$1.49M
BCS.PRC
52
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-57,000
Closed -$1.44M
LO
53
DELISTED
LORILLARD INC COM STK
LO
– –
-20,000
Closed -$874K
AVIV
54
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-69,000
Closed -$1.75M
KFN
55
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-500,000
Closed -$5.28M
ELN
56
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-230,000
Closed -$3.25M
DISH
57
DELISTED
DISH Network Corp.
DISH
– –
-130,000
Closed -$5.53M
LNCO
58
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-45,000
Closed -$1.68M
1 2
3

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Raiff Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Raiff Partners held 58 positions worth $103M, down 23% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Raiff Partners withdrew a net $43.2M in Q3 2013, closing 28 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Raiff Partners opened a new position in Apple worth $16.1M.

  • Raiff Partners's largest Q3 2013 buy was Apple: 943,600 shares worth $16.1M.
  • Raiff Partners's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $4.41M.
  • Raiff Partners fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $8.8M.
  • Raiff Partners's ten largest holdings make up 65% of its $103M portfolio in Q3 2013.
  • Raiff Partners opened 23 new positions and closed 28 in Q3 2013.
  • Raiff Partners's portfolio value fell 23% quarter-over-quarter to $103M.

Based on Raiff Partners's 13F filing for Q3 2013, filed 13 Nov 2013.