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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
+8.24%
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
$11.4B
AUM Growth
+$605M
Cap. Flow
-$109M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.98%
Holding
74
New
4
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191M
3
WFC icon
Wells Fargo
WFC
+$93.7M
4
STLA icon
Stellantis
STLA
+$68.5M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$54.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$262M
2
DHR icon
Danaher
DHR
+$139M
3
CMG icon
Chipotle Mexican Grill
CMG
+$120M
4
WAT icon
Waters Corp
WAT
+$117M
5
TJX icon
TJX Companies
TJX
+$110M

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Consumer Discretionary 29.78%
3 Communication Services 22.53%
4 Healthcare 6.49%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$135M 1.18%
569,663
-38,938
-6% -$8.78M
WUBA
27
DELISTED
58.com Inc
WUBA
$102M 0.9%
1,622,755
-1,051,883
-39% -$59.8M
EME icon
28
Emcor
EME
$33.1B
$100M 0.88%
1,441,346
+23,775
+2% +$1.57M
BLDR icon
29
Builders FirstSource
BLDR
$7.84B
$97.3M 0.85%
5,408,465
– –
IBKR icon
30
Interactive Brokers
IBKR
$40.9B
$77.2M 0.68%
6,853,192
+819,460
+14% +$8.36M
BIDU icon
31
Baidu
BIDU
$35.8B
$75M 0.66%
302,917
-1,200,115
-80% -$262M
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
$55.5M 0.49%
+2,600,000
New +$54.3M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$52.1M 0.46%
304,624
– –
TRUP icon
34
Trupanion
TRUP
$1.05B
$47.4M 0.42%
1,795,180
-120
-0% -$2.75K
CMG icon
35
Chipotle Mexican Grill
CMG
$40.8B
$47.1M 0.41%
7,647,200
-17,749,650
-70% -$120M
SPSC icon
36
SPS Commerce
SPSC
$2.25B
$43.4M 0.38%
1,530,636
+512,234
+50% +$15.1M
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
$32.4M 0.28%
600,000
– –
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
$24.5M 0.21%
197,257
-109,187
-36% -$15M
DHI icon
39
D.R. Horton
DHI
$41B
$18.2M 0.16%
455,000
– –
CARS icon
40
Cars.com
CARS
$641M
$16.3M 0.14%
+611,021
New +$15.5M
IRS
41
IRSA Inversiones y Representaciones
IRS
$1.26B
$14M 0.12%
592,829
+110,052
+23% +$2.54M
MTH icon
42
Meritage Homes
MTH
$4.87B
$14M 0.12%
630,000
– –
CRESY
43
Cresud
CRESY
$794M
$11.5M 0.1%
687,472
– –
TOL icon
44
Toll Brothers
TOL
$14B
$11.2M 0.1%
270,000
– –
ETSY icon
45
Etsy
ETSY
$7.65B
$9.96M 0.09%
590,000
-395,000
-40% -$6.23M
W icon
46
Wayfair
W
$11.1B
$8.45M 0.07%
125,400
-89,916
-42% -$6.67M
CABO icon
47
Cable One
CABO
$213M
$7.22M 0.06%
+10,000
New +$7.39M
EXPD icon
48
Expeditors International
EXPD
$22.9B
$6.54M 0.06%
109,341
+102,132
+1,417% +$5.85M
GHC icon
49
Graham Holdings Company
GHC
$4.97B
$5.85M 0.05%
+10,000
New +$5.84M
SPNT icon
50
SiriusPoint
SPNT
$2.98B
$5.7M 0.05%
365,637
-2,663,553
-88% -$38.3M
1
2
3

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Ruane, Cunniff & Goldfarb held 74 positions worth $11.4B, up 5.6% from $10.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2017 filing shows 4 new, 19 increased, 32 reduced and 5 closed positions. Its largest new stake was BMC Stock Holdings, Inc: 2,600,000 shares worth $55.5M. The largest sale was Baidu, an estimated $262M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruane, Cunniff & Goldfarb's largest Q3 2017 buy was BMC Stock Holdings, Inc: 2,600,000 shares worth $55.5M.
  • Ruane, Cunniff & Goldfarb added most to Alphabet (Google) Class C in Q3 2017, an estimated $360M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2017 reduction was Baidu, cutting an estimated $262M.
  • Ruane, Cunniff & Goldfarb fully exited Danaher in Q3 2017, selling an estimated $139M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 55% of its $11.4B portfolio in Q3 2017.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 5 in Q3 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 5.6% quarter-over-quarter to $11.4B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2017, filed 13 Nov 2017.