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RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$213M
Cap. Flow
+$158M
Cap. Flow %
28.12%
Top 10 Hldgs %
90.49%
Holding
15
New
4
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.7M
2
KBR icon
KBR
KBR
+$35.2M
3
ADI icon
Analog Devices
ADI
+$11.3M
4
CTVA icon
Corteva
CTVA
+$9.57M
5
CPNG icon
Coupang
CPNG
+$9.22M

Top Sells

Rank Stock Value
1
TE
T1 Energy
TE
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Consumer Discretionary 16.89%
3 Industrials 16.04%
4 Healthcare 9.14%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
CALL
Lennar Class A
LEN
$19.8B
$103M 18.3%
617,837
+103,300
+20% +$15.5M
MA icon
2
Mastercard
MA
$502B
$65M 11.56%
135,100
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$54.8M 9.75%
+304,000
New +$50.7M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$54.1M 9.62%
393,800
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$51.4M 9.14%
88,500
+16,000
+22% +$8.98M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$50.8M 9.04%
576,000
– –
CPNG icon
7
Coupang
CPNG
$29.3B
$40.2M 7.15%
2,258,000
+563,300
+33% +$9.22M
KBR icon
8
KBR
KBR
$4.62B
$39.3M 7%
+618,500
New +$35.2M
GLNG icon
9
Golar LNG
GLNG
$5B
$26M 4.62%
1,080,000
– –
ADI icon
10
Analog Devices
ADI
$179B
$24.3M 4.32%
122,700
+59,000
+93% +$11.3M
CTVA icon
11
Corteva
CTVA
$52.6B
$23.8M 4.23%
411,900
+185,317
+82% +$9.57M
CCJ icon
12
CALL
Cameco
CCJ
$37.6B
$21.7M 3.85%
+500,000
New +$21.9M
TE
13
T1 Energy
TE
$1.16B
– –
-1,700,000
Closed -$3.18M

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LWMNY
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CIM
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BHC
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HPC
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JC
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DA
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RIT Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RIT Capital Partners held 15 positions worth $562M, up 61% from $350M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

RIT Capital Partners deployed $158M of net new capital in Q1 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 304,000 shares worth $54.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was T1 Energy, an estimated $3.18M sold.

  • RIT Capital Partners's largest Q1 2024 buy was Amazon: 304,000 shares worth $54.8M.
  • RIT Capital Partners added most to Analog Devices in Q1 2024, an estimated $11.3M increase.
  • RIT Capital Partners fully exited T1 Energy in Q1 2024, selling an estimated $3.18M.
  • RIT Capital Partners's ten largest holdings make up 90% of its $562M portfolio in Q1 2024.
  • RIT Capital Partners opened 4 new positions and closed 1 in Q1 2024.
  • RIT Capital Partners's portfolio value rose 61% quarter-over-quarter to $562M.

Based on RIT Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.