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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
+11.86%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$375M
(+88%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
19
New
8
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$64M |
| 2 |
Nike
NKE
|
+$33.7M |
| 3 |
Microsoft
MSFT
|
+$29.1M |
| 4 |
VF Corp
VFC
|
+$27.5M |
| 5 |
Visa
V
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$36.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.1M |
| 3 |
Corteva
CTVA
|
+$22.2M |
| 4 |
Icon
ICLR
|
+$21.4M |
| 5 |
Coupang
CPNG
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.83% |
| 2 | Financials | 21.8% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 3.66% |
| 5 | Utilities | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Lennar Class A
LEN
$19.8B
| $310M | 38.71% |
1,706,619
+950,360
| +126% | +$159M |
|
2
Intercontinental Exchange
ICE
$85.6B
| $68.7M | 8.59% |
427,700
| – | – |
|
3
Mastercard
MA
$502B
| $66.7M | 8.33% |
135,100
| – | – |
|
|
4
Amazon
AMZN
$2.92T
| $65.3M | 8.16% |
+350,500
| New | +$64M |
|
5
KBR
KBR
$4.62B
| $63.6M | 7.95% |
977,021
+358,521
| +58% | +$23.3M |
|
|
6
Coupang
CPNG
$29.3B
| $46.6M | 5.83% |
1,900,000
-358,000
| -16% | -$7.96M |
|
|
7
Nike
NKE
$61.9B
| $38M | 4.75% |
+430,000
| New | +$33.7M |
|
|
8
VF Corp
VFC
$5.63B
| $32.7M | 4.09% |
+1,640,000
| New | +$27.5M |
|
|
9
Microsoft
MSFT
$3.45T
| $29.2M | 3.66% |
+68,000
| New | +$29.1M |
|
|
10
Visa
V
$684B
| $27.5M | 3.43% |
+100,000
| New | +$27M |
|
|
11
CALL
Golar LNG
GLNG
$5B
| $18.4M | 2.3% |
+500,000
| New | +$16.7M |
|
|
TLN
12
Talen Energy Corp
TLN
$16B
| $17M | 2.13% |
+95,554
| New | +$13.5M |
|
13
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.6M | 1.45% |
+41,200
| New | +$11.6M |
|
|
TE
14
T1 Energy
TE
$1.16B
| $1.65M | 0.21% |
1,700,000
| – | – |
|
|
15
Corteva
CTVA
$52.6B
| – | – |
-411,900
| Closed | -$22.2M |
|
|
16
Golar LNG
GLNG
$5B
| – | – |
-1,105,000
| Closed | -$36.9M |
|
|
17
Icon
ICLR
$12.6B
| – | – |
-68,379
| Closed | -$21.4M |
|
|
18
Thermo Fisher Scientific
TMO
$213B
| – | – |
-45,500
| Closed | -$25.1M |
|
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RIT Capital Partners's Q3 2024 Portfolio in Review
As of Q3 2024, RIT Capital Partners held 19 positions worth $800M, up 88% from $426M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
RIT Capital Partners deployed $287M of net new capital in Q3 2024, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 350,500 shares worth $65.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Coupang, an estimated $7.96M trimmed.
- RIT Capital Partners's largest Q3 2024 buy was Amazon: 350,500 shares worth $65.3M.
- RIT Capital Partners added most to KBR in Q3 2024, an estimated $23.3M increase.
- RIT Capital Partners's biggest Q3 2024 reduction was Coupang, cutting an estimated $7.96M.
- RIT Capital Partners fully exited Golar LNG in Q3 2024, selling an estimated $36.9M.
- RIT Capital Partners's ten largest holdings make up 93% of its $800M portfolio in Q3 2024.
- RIT Capital Partners opened 8 new positions and closed 4 in Q3 2024.
- RIT Capital Partners's portfolio value rose 88% quarter-over-quarter to $800M.
Based on RIT Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.