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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
+0%
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
$12.9B
AUM Growth
-$4.68B
Cap. Flow
-$2.76B
Cap. Flow %
-21.42%
Top 10 Hldgs %
63.79%
Holding
155
New
12
Increased
7
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$285M
2
JD icon
JD.com
JD
+$45.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$44.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$25M
5
YELP icon
Yelp
YELP
+$9.88M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.1B
2
BHC icon
Bausch Health
BHC
+$375M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$306M
4
FAST icon
Fastenal
FAST
+$226M
5
ORLY icon
O'Reilly Automotive
ORLY
+$166M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Healthcare 21.29%
3 Consumer Discretionary 21.25%
4 Industrials 10.05%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
26
DELISTED
Cabela's Inc
CAB
$127M 0.99%
2,616,239
-714,028
-21% -$32.1M
IBM icon
27
IBM
IBM
$202B
$112M 0.87%
776,387
-527,569
-40% -$67.4M
GS icon
28
Goldman Sachs
GS
$313B
$111M 0.86%
708,242
-61,288
-8% -$9.48M
COST icon
29
Costco
COST
$415B
$109M 0.85%
693,177
-47,545
-6% -$7.21M
AXP icon
30
American Express
AXP
$223B
$78.4M 0.61%
1,277,020
-83,981
-6% -$4.89M
TRMB icon
31
Trimble
TRMB
$12.3B
$76.7M 0.6%
3,092,288
-159,639
-5% -$3.53M
EME icon
32
Emcor
EME
$33.1B
$74M 0.57%
1,522,781
-72,706
-5% -$3.32M
PPLI
33
People Inc
PPLI
$3.1B
$56.7M 0.44%
6,743,529
-1,203
-0% -$10.4K
NBIS
34
Nebius Group N.V.
NBIS
$47.7B
$55.2M 0.43%
3,603,475
-48
-0% -$657
MON
35
DELISTED
Monsanto Co
MON
$51.5M 0.4%
587,518
-368,884
-39% -$33.3M
MMYT icon
36
MakeMyTrip
MMYT
$4.67B
$50.9M 0.4%
2,813,802
– –
BRO icon
37
Brown & Brown
BRO
$22.9B
$48.6M 0.38%
2,713,658
-118,142
-4% -$1.9M
JD icon
38
JD.com
JD
$40.8B
$45.9M 0.36%
+1,733,000
New +$45.5M
CMG icon
39
Chipotle Mexican Grill
CMG
$40.8B
$44.2M 0.34%
+4,694,000
New +$44.7M
IBKR icon
40
Interactive Brokers
IBKR
$40.9B
$39.4M 0.31%
4,007,692
– –
WST icon
41
West Pharmaceutical
WST
$23.1B
$37M 0.29%
533,650
-458,278
-46% -$27.6M
SPNT icon
42
SiriusPoint
SPNT
$2.98B
$34.4M 0.27%
3,029,800
– –
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
$27.8M 0.22%
200,000
– –
JPM.WS
44
DELISTED
JPMorgan Chase
JPM.WS
$24.8M 0.19%
+1,400,000
New +$25M
CNQ icon
45
Canadian Natural Resources
CNQ
$96.9B
$18.6M 0.14%
1,427,266
-80,648
-5% -$859K
VIPS icon
46
Vipshop
VIPS
$6.84B
$15.8M 0.12%
1,230,000
+125,000
+11% +$1.57M
ENOV icon
47
Enovis
ENOV
$1.56B
$14.3M 0.11%
291,313
– –
YELP icon
48
Yelp
YELP
$1.38B
$11.7M 0.09%
590,300
+482,600
+448% +$9.88M
TWX
49
DELISTED
Time Warner Inc
TWX
$11.2M 0.09%
154,280
-25,243
-14% -$1.74M
KO icon
50
Coca-Cola
KO
$354B
$11.1M 0.09%
238,417
-433,768
-65% -$18.9M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ruane, Cunniff & Goldfarb held 155 positions worth $12.9B, down 27% from $17.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $2.76B in Q1 2016, closing 22 positions and reducing 91 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.1B position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Dentsply Sirona worth $298M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2016 buy was Dentsply Sirona: 4,843,324 shares worth $298M.
  • Ruane, Cunniff & Goldfarb added most to Yelp in Q1 2016, an estimated $9.88M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $375M.
  • Ruane, Cunniff & Goldfarb fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.1B.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 64% of its $12.9B portfolio in Q1 2016.
  • Ruane, Cunniff & Goldfarb opened 12 new positions and closed 22 in Q1 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 27% quarter-over-quarter to $12.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2016, filed 16 May 2016.