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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$21B
AUM Growth
-$152M
Cap. Flow
-$684M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
19
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$110M
2
MMYT icon
MakeMyTrip
MMYT
+$24.2M
3
SPNT icon
SiriusPoint
SPNT
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
YELP icon
Yelp
YELP
+$5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$565M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$52.3M
3
BHC icon
Bausch Health
BHC
+$45.5M
4
PRGO icon
Perrigo
PRGO
+$44.2M
5
PRI icon
Primerica
PRI
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.19%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$125M 0.59%
2,166,443
+17,564
+0.8% +$1.01M
AXP icon
27
American Express
AXP
$223B
$108M 0.52%
1,395,088
-2,463
-0.2% -$195K
MON
28
DELISTED
Monsanto Co
MON
$101M 0.48%
949,348
+946,056
+28,738% +$110M
HXL icon
29
Hexcel
HXL
$8.32B
$99.6M 0.48%
2,002,840
– –
COST icon
30
Costco
COST
$415B
$97.6M 0.47%
722,733
-18,217
-2% -$2.62M
PPLI
31
People Inc
PPLI
$3.1B
$95.6M 0.46%
6,715,132
– –
SWN
32
DELISTED
Southwestern Energy Company
SWN
$91.3M 0.44%
4,014,630
+180
+0% +$4.62K
WUBA
33
DELISTED
58.com Inc
WUBA
$87.7M 0.42%
1,368,605
-77,240
-5% -$5.61M
BRO icon
34
Brown & Brown
BRO
$22.9B
$85.7M 0.41%
5,215,582
-40,346
-0.8% -$660K
EME icon
35
Emcor
EME
$33.1B
$80M 0.38%
1,674,964
+7,003
+0.4% +$326K
TRMB icon
36
Trimble
TRMB
$12.3B
$78.1M 0.37%
3,327,265
-104,034
-3% -$2.54M
QIHU
37
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$67.7M 0.32%
1,000,000
-500,000
-33% -$30.2M
WST icon
38
West Pharmaceutical
WST
$23.1B
$59M 0.28%
1,015,951
-6,202
-0.6% -$346K
MRC
39
DELISTED
MRC Global
MRC
$55.2M 0.26%
3,577,935
-520,000
-13% -$7.85M
NBIS
40
Nebius Group N.V.
NBIS
$47.7B
$55.2M 0.26%
3,626,693
-316,000
-8% -$5.77M
IBKR icon
41
Interactive Brokers
IBKR
$40.9B
$41.7M 0.2%
4,009,660
-2,935,396
-42% -$26.6M
SPNT icon
42
SiriusPoint
SPNT
$2.98B
$36.2M 0.17%
2,451,509
+1,439,309
+142% +$20.8M
KO icon
43
Coca-Cola
KO
$354B
$33.6M 0.16%
857,046
-18,594
-2% -$756K
MMYT icon
44
MakeMyTrip
MMYT
$4.67B
$28.7M 0.14%
1,458,400
+1,158,400
+386% +$24.2M
ENOV icon
45
Enovis
ENOV
$1.56B
$23.1M 0.11%
291,313
– –
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
$22.9M 0.11%
200,000
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$20.5M 0.1%
1,559,715
-23,527
-1% -$354K
QCOM icon
48
Qualcomm
QCOM
$176B
$18.9M 0.09%
302,267
– –
PEP icon
49
PepsiCo
PEP
$186B
$17.5M 0.08%
187,735
– –
GRPN icon
50
Groupon
GRPN
$980M
$15.1M 0.07%
150,131
+60
+0% +$7.75K
1
2
3 4 5

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WHRC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
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Ruane, Cunniff & Goldfarb's Q2 2015 Portfolio in Review

As of Q2 2015, Ruane, Cunniff & Goldfarb held 158 positions worth $21B, down 0.72% from $21.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $684M in Q2 2015, closing 10 positions and reducing 52 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Yelp worth $4.63M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2015 buy was Yelp: 107,700 shares worth $4.63M.
  • Ruane, Cunniff & Goldfarb added most to Monsanto Co in Q2 2015, an estimated $110M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $565M.
  • Ruane, Cunniff & Goldfarb fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.46M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 74% of its $21B portfolio in Q2 2015.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 10 in Q2 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.72% quarter-over-quarter to $21B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2015, filed 14 Aug 2015.