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RR Partners Portfolio holdings

AUM $929M
1-Year Est. Return 110.28%
This Fund
S&P 500
This Quarter Est. Return
+24.26%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$144M
Cap. Flow
-$6.48M
Cap. Flow %
-0.79%
Top 10 Hldgs %
80.62%
Holding
18
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$44.3M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$35.2M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.54%
2 Materials 20.41%
3 Financials 16.97%
4 Energy 11.43%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
1
Olin
OLN
$2.51B
$127M 15.42%
3,341,529
– –
MGA icon
2
Magna International
MGA
$18.4B
$78M 9.48%
886,400
– –
DFS
3
DELISTED
Discover Financial Services
DFS
$76.9M 9.35%
810,000
– –
WH icon
4
Wyndham Hotels & Resorts
WH
$5.91B
$68.4M 8.31%
979,800
– –
AAP icon
5
Advance Auto Parts
AAP
$3.21B
$67.7M 8.23%
369,004
– –
LNC icon
6
Lincoln National
LNC
$8.01B
$62.7M 7.62%
1,007,130
– –
PSX icon
7
Phillips 66
PSX
$80.7B
$54.5M 6.62%
667,968
– –
DOV icon
8
Dover
DOV
$29.3B
$47.7M 5.79%
+347,589
New +$44.3M
MOS icon
9
The Mosaic Company
MOS
$7.16B
$41.1M 5%
1,301,100
– –
CHX
10
DELISTED
ChampionX
CHX
$39.6M 4.81%
1,823,414
– –
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$46.9B
$34.1M 4.15%
654,200
– –
HGV icon
12
Hilton Grand Vacations
HGV
$4.04B
$28.7M 3.48%
765,016
– –
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
$26.9M 3.27%
925,400
– –
TNL icon
14
Travel + Leisure Co
TNL
$4.71B
$23.2M 2.81%
378,722
– –
CAH icon
15
Cardinal Health
CAH
$53.6B
$22M 2.67%
361,700
– –
PINC
16
DELISTED
Premier
PINC
$13.5M 1.64%
397,613
– –
TDY icon
17
Teledyne Technologies
TDY
$29.2B
$9.39M 1.14%
22,698
-91,199
-80% -$35.2M
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.83M 0.22%
45,170
-391,551
-90% -$15.5M

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RR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, RR Partners held 18 positions worth $823M, up 21% from $679M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RR Partners's Q1 2021 filing shows 1 new and 2 reduced positions. Its largest new stake was Dover: 347,589 shares worth $47.7M. The largest sale was Teledyne Technologies, an estimated $35.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Materials and Financials.

  • RR Partners's largest Q1 2021 buy was Dover: 347,589 shares worth $47.7M.
  • RR Partners's biggest Q1 2021 reduction was Teledyne Technologies, cutting an estimated $35.2M.
  • RR Partners's ten largest holdings make up 81% of its $823M portfolio in Q1 2021.
  • RR Partners opened 1 new position and closed 0 in Q1 2021.
  • RR Partners's portfolio value rose 21% quarter-over-quarter to $823M.

Based on RR Partners's 13F filing for Q1 2021, filed 17 May 2021.