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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
+7.96%
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
$7.43B
AUM Growth
-$2.37B
Cap. Flow
-$2.86B
Cap. Flow %
-38.47%
Top 10 Hldgs %
75.06%
Holding
54
New
3
Increased
1
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$997K
2
MA icon
Mastercard
MA
+$655K
3
XRAY icon
Dentsply Sirona
XRAY
+$216K
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$127K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627M
2
STLA icon
Stellantis
STLA
+$407M
3
AABA
Altaba Inc
AABA
+$280M
4
JD icon
JD.com
JD
+$236M
5
BABA icon
Alibaba
BABA
+$218M

Sector Composition

Rank Sector Weight
1 Financials 36.01%
2 Communication Services 32.64%
3 Consumer Discretionary 24.43%
4 Industrials 6.82%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
DELISTED
Altaba Inc
AABA
$1.04M 0.01%
15,068
-4,000,000
-100% -$280M
ANET icon
27
Arista Networks
ANET
$215B
$935K 0.01%
+57,600
New +$997K
TJX icon
28
TJX Companies
TJX
$173B
$918K 0.01%
17,364
-14,539
-46% -$773K
COST icon
29
Costco
COST
$422B
$655K 0.01%
2,479
-432
-15% -$108K
STLA icon
30
Stellantis
STLA
$16.5B
$527K 0.01%
38,165
-28,017,570
-100% -$407M
JD icon
31
JD.com
JD
$41.8B
$403K 0.01%
13,319
-8,200,000
-100% -$236M
IDXX icon
32
Idexx Laboratories
IDXX
$43.9B
$316K ﹤0.01%
1,146
– –
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$281K ﹤0.01%
14,000
-386,000
-97% -$8.75M
XRAY icon
34
Dentsply Sirona
XRAY
$2.61B
$234K ﹤0.01%
+4,018
New +$216K
WFC icon
35
Wells Fargo
WFC
$264B
$232K ﹤0.01%
4,899
-974
-17% -$45.5K
ASAP
36
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$94K ﹤0.01%
+744
New +$127K
RMNI icon
37
Rimini Street
RMNI
$432M
$57K ﹤0.01%
10,779
– –
APPN icon
38
Appian
APPN
$1.88B
– –
-353,582
Closed -$12.2M
BABA icon
39
Alibaba
BABA
$276B
– –
-1,195,000
Closed -$218M
BIDU icon
40
Baidu
BIDU
$35.8B
– –
-200,000
Closed -$33M
CARG icon
41
CarGurus
CARG
$3.15B
– –
-354,437
Closed -$14.2M
CRESY
42
Cresud
CRESY
$823M
– –
-687,469
Closed -$7.46M
DHI icon
43
D.R. Horton
DHI
$41.3B
– –
-380,000
Closed -$15.7M
DOMO icon
44
Domo
DOMO
$161M
– –
-670,059
Closed -$27M
EA icon
45
Electronic Arts
EA
$52.4B
– –
-3,780
Closed -$384K
IQ icon
46
iQIYI
IQ
$1.19B
– –
-713,000
Closed -$17.1M
RH icon
47
RH
RH
$3.4B
– –
-215,000
Closed -$22.1M
SBGI icon
48
Sinclair Inc
SBGI
$974M
– –
-1,320,000
Closed -$50.8M
W icon
49
Wayfair
W
$12.5B
– –
-500,348
Closed -$74.3M
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
– –
-2,730,000
Closed -$93.7M
1
2
3

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AAM
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
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HPG
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EMPI
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GA
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GFM
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Ruane, Cunniff & Goldfarb's Q2 2019 Portfolio in Review

As of Q2 2019, Ruane, Cunniff & Goldfarb held 54 positions worth $7.43B, down 24% from $9.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $2.86B in Q2 2019, closing 17 positions and reducing 28 holdings. Its most notable exit was Alibaba, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Arista Networks worth $935K.

  • Ruane, Cunniff & Goldfarb's largest Q2 2019 buy was Arista Networks: 57,600 shares worth $935K.
  • Ruane, Cunniff & Goldfarb added most to Mastercard in Q2 2019, an estimated $655K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $627M.
  • Ruane, Cunniff & Goldfarb fully exited Alibaba in Q2 2019, selling an estimated $218M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 75% of its $7.43B portfolio in Q2 2019.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 17 in Q2 2019.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 24% quarter-over-quarter to $7.43B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2019, filed 14 Aug 2019.