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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
+6.34%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$47.4M
(+28%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
13
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$23.1M |
| 2 |
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
|
+$19.1M |
| 3 |
Citigroup
C
|
+$15.4M |
| 4 |
IQVIA
IQV
|
+$8.31M |
| 5 |
Visa
V
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$13M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$12.1M |
| 3 |
SLB Ltd
SLB
|
+$6.01M |
| 4 |
Western Union
WU
|
+$3.8M |
| 5 |
NovaGold Resources
NG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.65% |
| 2 | Healthcare | 21.03% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$38.7B
| $45.5M | 21.03% |
288,650
+53,000
| +22% | +$8.31M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $44.2M | 20.42% |
602,000
| – | – |
|
|
3
T-Mobile US
TMUS
$185B
| $23.8M | 10.99% |
+208,000
| New | +$23.1M |
|
|
4
Visa
V
$684B
| $18.9M | 8.72% |
94,500
+39,500
| +72% | +$7.89M |
|
|
LEAP.U
5
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $17.9M | 8.25% |
+1,500,000
| New | +$19.1M |
|
6
Walt Disney
DIS
$167B
| $15.7M | 7.24% |
126,300
+33,000
| +35% | +$4.12M |
|
|
7
Citigroup
C
$222B
| $14.6M | 6.74% |
338,900
+309,300
| +1,045% | +$15.4M |
|
8
Frontdoor
FTDR
$5.1B
| $12.1M | 5.57% |
310,000
| – | – |
|
|
9
NovaGold Resources
NG
$2.56B
| $9.16M | 4.23% |
767,500
-333,000
| -30% | -$3.25M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $7.43M | 3.44% |
170,572
-272,128
| -61% | -$12.1M |
|
|
11
Booking.com
BKNG
$149B
| $7.3M | 3.37% |
106,875
-184,375
| -63% | -$13M |
|
|
12
SLB Ltd
SLB
$73.6B
| – | – |
-327,000
| Closed | -$6.01M |
|
|
13
Western Union
WU
$1.98B
| – | – |
-175,600
| Closed | -$3.8M |
|
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RIT Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, RIT Capital Partners held 13 positions worth $216M, up 28% from $169M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
RIT Capital Partners deployed $39.8M of net new capital in Q3 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was T-Mobile US: 208,000 shares worth $23.8M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $13M trimmed.
- RIT Capital Partners's largest Q3 2020 buy was T-Mobile US: 208,000 shares worth $23.8M.
- RIT Capital Partners added most to Citigroup in Q3 2020, an estimated $15.4M increase.
- RIT Capital Partners's biggest Q3 2020 reduction was Booking.com, cutting an estimated $13M.
- RIT Capital Partners fully exited SLB Ltd in Q3 2020, selling an estimated $6.01M.
- RIT Capital Partners's ten largest holdings make up 97% of its $216M portfolio in Q3 2020.
- RIT Capital Partners opened 2 new positions and closed 2 in Q3 2020.
- RIT Capital Partners's portfolio value rose 28% quarter-over-quarter to $216M.
Based on RIT Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.