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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
-1.81%
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
$10.5B
AUM Growth
-$2.37B
Cap. Flow
-$2.25B
Cap. Flow %
-21.41%
Top 10 Hldgs %
58.08%
Holding
141
New
8
Increased
8
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$458M
2
KMX icon
CarMax
KMX
+$319M
3
SCHW
Charles Schwab
SCHW
+$260M
4
WFC icon
Wells Fargo
WFC
+$251M
5
CMG icon
Chipotle Mexican Grill
CMG
+$213M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$846M
2
IDXX icon
Idexx Laboratories
IDXX
+$649M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$359M
4
TJX icon
TJX Companies
TJX
+$305M
5
FAST icon
Fastenal
FAST
+$288M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Consumer Discretionary 25.67%
3 Communication Services 12.87%
4 Industrials 9.41%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$121M 1.15%
1,989,625
-86,275
-4% -$5.73M
PRGO icon
27
Perrigo
PRGO
$1.4B
$119M 1.14%
1,315,805
-146,180
-10% -$15.1M
COST icon
28
Costco
COST
$415B
$98.7M 0.94%
628,312
-64,865
-9% -$9.82M
GS icon
29
Goldman Sachs
GS
$313B
$84M 0.8%
565,140
-143,102
-20% -$22.3M
EME icon
30
Emcor
EME
$33.1B
$71.2M 0.68%
1,445,293
-77,488
-5% -$3.69M
PPLI
31
People Inc
PPLI
$3.1B
$67.9M 0.65%
6,743,529
– –
TRMB icon
32
Trimble
TRMB
$12.3B
$67.7M 0.65%
2,780,872
-311,416
-10% -$7.79M
AXP icon
33
American Express
AXP
$223B
$65.2M 0.62%
1,072,828
-204,192
-16% -$12.9M
JPM icon
34
JPMorgan Chase
JPM
$939B
$62.8M 0.6%
1,010,846
+992,221
+5,327% +$62M
NBIS
35
Nebius Group N.V.
NBIS
$47.7B
$59.1M 0.56%
2,703,355
-900,120
-25% -$17.5M
BLDR icon
36
Builders FirstSource
BLDR
$7.84B
$45.1M 0.43%
+4,007,377
New +$46.3M
MMYT icon
37
MakeMyTrip
MMYT
$4.67B
$41.8M 0.4%
2,813,802
– –
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
$41.4M 0.39%
300,095
+100,095
+50% +$13.2M
SPNT icon
39
SiriusPoint
SPNT
$2.98B
$35.5M 0.34%
3,029,190
-610
-0% -$6.93K
IBKR icon
40
Interactive Brokers
IBKR
$40.9B
$35.5M 0.34%
4,007,692
– –
WST icon
41
West Pharmaceutical
WST
$23.1B
$33.6M 0.32%
443,019
-90,631
-17% -$6.6M
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
$28.4M 0.27%
1,400,000
– –
VIPS icon
43
Vipshop
VIPS
$6.84B
$11.5M 0.11%
1,025,460
-204,540
-17% -$2.5M
MTCH icon
44
Match Group
MTCH
$8.84B
$10.6M 0.1%
701,000
-250
-0% -$3.29K
IDXX icon
45
Idexx Laboratories
IDXX
$42.9B
$10M 0.1%
107,894
-7,560,282
-99% -$649M
TWX
46
DELISTED
Time Warner Inc
TWX
$9.29M 0.09%
126,308
-27,972
-18% -$2.07M
BHC icon
47
Bausch Health
BHC
$1.65B
$8.99M 0.09%
446,442
-29,862,007
-99% -$846M
CRESY
48
Cresud
CRESY
$794M
$8.65M 0.08%
687,476
– –
PG icon
49
Procter & Gamble
PG
$343B
$8.03M 0.08%
94,842
-2,977
-3% -$244K
UNP icon
50
Union Pacific
UNP
$182B
$5.41M 0.05%
62,026
-3,400
-5% -$288K
1
2
3 4 5

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
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
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q2 2016 Portfolio in Review

As of Q2 2016, Ruane, Cunniff & Goldfarb held 141 positions worth $10.5B, down 18% from $12.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $2.25B in Q2 2016, closing 24 positions and reducing 84 holdings. Its most notable exit was Enovis, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Baidu worth $430M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2016 buy was Baidu: 2,605,388 shares worth $430M.
  • Ruane, Cunniff & Goldfarb added most to Wells Fargo in Q2 2016, an estimated $251M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2016 reduction was Bausch Health, cutting an estimated $846M.
  • Ruane, Cunniff & Goldfarb fully exited Enovis in Q2 2016, selling an estimated $14.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 58% of its $10.5B portfolio in Q2 2016.
  • Ruane, Cunniff & Goldfarb opened 8 new positions and closed 24 in Q2 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 18% quarter-over-quarter to $10.5B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2016, filed 15 Jul 2016.