RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+5.06%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-29%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
44
New
17
Increased
3
Reduced
3
Closed
21
Top Buys
| 1 |
HES
Hess
HES
|
$9.43M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.13M |
| 3 |
Bausch Health
BHC
|
$5.25M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$4.78M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.73M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$8.46M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
American Airlines Group
AAL
|
$7.09M |
| 4 |
Pfizer
PFE
|
$6.98M |
| 5 |
AGN
Allergan plc
AGN
|
$6.92M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Energy | 19.48% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.6M | 20.03% | 195,000 +15,000 | +8% | +$1.51M |
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 10.65% | 1,040,000 +40,000 | +4% | +$402K |
|
|
HES
3
DELISTED
Hess
HES
| $9.43M | 9.62% | +100,000 | New | +$9.43M |
|
|
4
Bausch Health
BHC
$2.74B
| $7.87M | 8.03% | 60,000 +40,000 | +200% | +$5.25M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $7.13M | 7.27% | +175,000 | New | +$7.13M |
|
|
LGF
6
DELISTED
Lions Gate Entertainment
LGF
| $4.78M | 4.87% | +145,000 | New | +$4.78M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $3.73M | 3.81% | +18,000 | New | +$3.73M |
|
8
Micron Technology
MU
$133B
| $3.43M | 3.49% | 100,000 -10,000 | -9% | -$343K |
|
9
Evercore
EVR
$12.4B
| $3.29M | 3.35% | +70,000 | New | +$3.29M |
|
10
FedEx
FDX
$54.5B
| $3.23M | 3.29% | +20,000 | New | +$3.23M |
|
11
JPMorgan Chase
JPM
$829B
| $3.01M | 3.07% | +50,000 | New | +$3.01M |
|
12
Molson Coors Class B
TAP
$9.98B
| $2.98M | 3.04% | +40,000 | New | +$2.98M |
|
|
VGR
13
DELISTED
Vector Group Ltd.
VGR
| $2.92M | 2.98% | +131,658 | New | +$2.92M |
|
|
DMND
14
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.86M | 2.92% | +100,000 | New | +$2.86M |
|
15
Icahn Enterprises
IEP
$4.86B
| $2.54M | 2.59% | +24,000 | New | +$2.54M |
|
16
Alibaba
BABA
$322B
| $2.22M | 2.26% | +25,000 | New | +$2.22M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $2.21M | 2.25% | +115,000 | New | +$2.21M |
|
18
Genworth Financial
GNW
$3.52B
| $1.44M | 1.47% | +110,000 | New | +$1.44M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.32M | 1.34% | +45,000 | New | +$1.32M |
|
|
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.26M | 1.29% | +25,000 | New | +$1.26M |
|
21
Microsoft
MSFT
$3.77T
| $927K | 0.95% | +20,000 | New | +$927K |
|
|
22
HCA Healthcare
HCA
$94.5B
| $705K | 0.72% | 10,000 -120,000 | -92% | -$8.46M |
|
|
23
Intel
INTC
$107B
| $696K | 0.71% | 20,000 -230,000 | -92% | -$8M |
|
|
24
American Airlines Group
AAL
$8.82B
| – | – | -165,000 | Closed | -$7.09M |
|
25
AMC Networks
AMCX
$306M
| – | – | -50,000 | Closed | -$3.08M |
|