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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
-7.32%
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
$19.5B
AUM Growth
-$1.48B
Cap. Flow
+$432M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.81%
Holding
162
New
14
Increased
39
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346M
2
AGN
Allergan plc
AGN
+$339M
3
WUBA
58.com Inc
WUBA
+$92.3M
4
J icon
Jacobs Solutions
J
+$84.5M
5
RRC icon
Range Resources
RRC
+$74.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$370M
2
SWN
Southwestern Energy Company
SWN
+$91.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$42.7M
4
MRC
MRC Global
MRC
+$26.5M
5
PPLI
People Inc
PPLI
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 40.06%
2 Financials 19.75%
3 Consumer Discretionary 14.09%
4 Industrials 11.08%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
26
DELISTED
58.com Inc
WUBA
$148M 0.76%
3,148,295
+1,779,690
+130% +$92.3M
WMT icon
27
Walmart Inc
WMT
$901B
$141M 0.72%
6,524,397
-3,723
-0.1% -$85.4K
PRI icon
28
Primerica
PRI
$10.1B
$130M 0.67%
2,882,551
-100
-0% -$4.38K
DHR icon
29
Danaher
DHR
$140B
$123M 0.63%
2,152,616
-13,827
-0.6% -$817K
COST icon
30
Costco
COST
$430B
$111M 0.57%
765,336
+42,603
+6% +$6.08M
AXP icon
31
American Express
AXP
$226B
$102M 0.52%
1,378,780
-16,308
-1% -$1.25M
HXL icon
32
Hexcel
HXL
$8.23B
$89.8M 0.46%
2,002,840
– –
MON
33
DELISTED
Monsanto Co
MON
$82.2M 0.42%
963,396
+14,048
+1% +$1.39M
BRO icon
34
Brown & Brown
BRO
$24.8B
$80.6M 0.41%
5,201,866
-13,716
-0.3% -$225K
EME icon
35
Emcor
EME
$31.5B
$71.9M 0.37%
1,624,935
-50,029
-3% -$2.33M
PPLI
36
People Inc
PPLI
$3.14B
$58.8M 0.3%
5,036,510
-1,678,622
-25% -$22.3M
WST icon
37
West Pharmaceutical
WST
$23.8B
$54.6M 0.28%
1,009,579
-6,372
-0.6% -$371K
TRMB icon
38
Trimble
TRMB
$13.5B
$54.6M 0.28%
3,326,578
-687
-0% -$13.9K
SPNT icon
39
SiriusPoint
SPNT
$3.09B
$40.8M 0.21%
3,029,800
+578,291
+24% +$8.24M
IBKR icon
40
Interactive Brokers
IBKR
$40.4B
$39.6M 0.2%
4,009,660
– –
NBIS
41
Nebius Group N.V.
NBIS
$42.3B
$38.9M 0.2%
3,626,438
-255
-0% -$3.33K
MMYT icon
42
MakeMyTrip
MMYT
$5.06B
$34.5M 0.18%
2,510,750
+1,052,350
+72% +$16.4M
KO icon
43
Coca-Cola
KO
$378B
$27.3M 0.14%
679,583
-177,463
-21% -$7.11M
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
$26.7M 0.14%
200,000
– –
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.8M 0.13%
+143,904
New +$26.9M
PEP icon
46
PepsiCo
PEP
$194B
$17.5M 0.09%
185,803
-1,932
-1% -$184K
MRC
47
DELISTED
MRC Global
MRC
$17.3M 0.09%
1,547,405
-2,030,530
-57% -$26.5M
ENOV icon
48
Enovis
ENOV
$1.69B
$15M 0.08%
291,313
– –
CNQ icon
49
Canadian Natural Resources
CNQ
$92.8B
$14.7M 0.08%
1,558,232
-1,483
-0.1% -$16.3K
MCD icon
50
McDonald's
MCD
$194B
$13.5M 0.07%
136,852
+85
+0.1% +$8.28K
1
2
3 4 5

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Ruane, Cunniff & Goldfarb's Q3 2015 Portfolio in Review

As of Q3 2015, Ruane, Cunniff & Goldfarb held 162 positions worth $19.5B, down 7.1% from $21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2015 filing shows 14 new, 39 increased, 49 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,736,860 shares worth $343M. The largest sale was Alphabet (Google) Class C, an estimated $370M.

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

  • Ruane, Cunniff & Goldfarb's largest Q3 2015 buy was Alphabet (Google) Class A: 10,736,860 shares worth $343M.
  • Ruane, Cunniff & Goldfarb added most to 58.com Inc in Q3 2015, an estimated $92.3M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $370M.
  • Ruane, Cunniff & Goldfarb fully exited Southwestern Energy Company in Q3 2015, selling an estimated $91.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 72% of its $19.5B portfolio in Q3 2015.
  • Ruane, Cunniff & Goldfarb opened 14 new positions and closed 12 in Q3 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 7.1% quarter-over-quarter to $19.5B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2015, filed 16 Nov 2015.