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RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$56.4M
Cap. Flow
-$93.9M
Cap. Flow %
-25.23%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$18.2M
2
MON
Monsanto Co
MON
+$15.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.6M
2
AR icon
Antero Resources
AR
+$18.9M
3
PYPL icon
PayPal
PYPL
+$18.4M
4
SCTY
SolarCity Corporation
SCTY
+$16.2M
5
EBAY icon
eBay
EBAY
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.23%
2 Consumer Staples 18.55%
3 Financials 18.11%
4 Consumer Discretionary 16.33%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$73.1B
$69M 18.55%
1,036,300
-46,700
-4% -$3.11M
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$63.2M 16.99%
641,500
-33,500
-5% -$3.18M
CMCSA icon
3
Comcast
CMCSA
$85B
$50.7M 13.62%
1,797,000
-99,000
-5% -$2.98M
DIS icon
4
Walt Disney
DIS
$167B
$50.6M 13.6%
481,800
-27,200
-5% -$3.03M
MON
5
DELISTED
Monsanto Co
MON
$35.5M 9.53%
360,000
+167,000
+87% +$15.7M
EBAY icon
6
eBay
EBAY
$50.6B
$34.8M 9.34%
1,265,000
-489,000
-28% -$13.5M
BABA icon
7
Alibaba
BABA
$293B
$26M 6.99%
320,000
-365,000
-53% -$28.6M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$19.5M 5.25%
+505,000
New +$18.2M
DVN icon
9
Devon Energy
DVN
$52.1B
$18.6M 5.01%
582,200
-212,800
-27% -$8.73M
GBLI icon
10
Global Indemnity Group
GBLI
$402M
$4.15M 1.12%
159,671
-393,820
-71% -$11.1M
AR icon
11
Antero Resources
AR
$11.1B
– –
-895,900
Closed -$18.9M
PYPL icon
12
PayPal
PYPL
$48.9B
– –
-592,000
Closed -$18.4M
SCTY
13
DELISTED
SolarCity Corporation
SCTY
– –
-380,000
Closed -$16.2M

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

RIT Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, RIT Capital Partners held 13 positions worth $372M, down 13% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners withdrew a net $93.9M in Q4 2015, closing 3 positions and reducing 8 holdings. Its most notable exit was Antero Resources, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, RIT Capital Partners opened a new position in Activision Blizzard worth $19.5M.

  • RIT Capital Partners's largest Q4 2015 buy was Activision Blizzard: 505,000 shares worth $19.5M.
  • RIT Capital Partners added most to Monsanto Co in Q4 2015, an estimated $15.7M increase.
  • RIT Capital Partners's biggest Q4 2015 reduction was Alibaba, cutting an estimated $28.6M.
  • RIT Capital Partners fully exited Antero Resources in Q4 2015, selling an estimated $18.9M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $372M portfolio in Q4 2015.
  • RIT Capital Partners opened 1 new position and closed 3 in Q4 2015.
  • RIT Capital Partners's portfolio value fell 13% quarter-over-quarter to $372M.

Based on RIT Capital Partners's 13F filing for Q4 2015, filed 5 Feb 2016.