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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
+44.05%
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
$7.46B
AUM Growth
+$1.22B
(+20%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
39
New
1
Increased
7
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$311M |
| 2 |
TSMC
TSM
|
+$199M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Credit Acceptance
CACC
|
+$13.9M |
| 5 |
Liberty Media Series C
FWONK
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$330M |
| 2 |
Booking.com
BKNG
|
+$270M |
| 3 |
CarMax
KMX
|
+$191M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.44% |
| 2 | Financials | 22.95% |
| 3 | Consumer Discretionary | 20.24% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $615K | 0.01% |
5,144
-255
| -5% | -$29.7K |
|
27
Union Pacific
UNP
$174B
| $568K | 0.01% |
3,360
-181
| -5% | -$29K |
|
28
American Electric Power
AEP
$69.6B
| $532K | 0.01% |
6,686
-377
| -5% | -$30.8K |
|
29
Coca-Cola
KO
$377B
| $471K | 0.01% |
10,550
-676
| -6% | -$31.1K |
|
30
Edison International
EIX
$28.2B
| $427K | 0.01% |
7,868
-542
| -6% | -$31.2K |
|
31
Alibaba
BABA
$293B
| $420K | 0.01% |
1,945
| – | – |
|
|
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $388K | 0.01% |
14,663
+50
| +0.3% | +$1.03K |
|
33
Stellantis
STLA
$21.7B
| $387K | 0.01% |
37,777
-179
| -0.5% | -$1.55K |
|
34
Sinclair Inc
SBGI
$992M
| $385K | 0.01% |
20,845
| – | – |
|
|
GTT
35
DELISTED
GTT Communications, Inc.
GTT
| $197K | ﹤0.01% |
24,100
| – | – |
|
36
Angi Inc
ANGI
$229M
| $178K | ﹤0.01% |
1,467
+249
| +20% | +$22.7K |
|
|
ASAP
37
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $50K | ﹤0.01% |
949
-547
| -37% | -$21K |
|
|
38
Booking.com
BKNG
$149B
| – | – |
-5,014,050
| Closed | -$270M |
|
39
Progressive
PGR
$123B
| – | – |
-3,539
| Closed | -$261K |
|
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Ruane, Cunniff & Goldfarb's Q2 2020 Portfolio in Review
As of Q2 2020, Ruane, Cunniff & Goldfarb held 39 positions worth $7.46B, up 20% from $6.24B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ruane, Cunniff & Goldfarb withdrew a net $685M in Q2 2020, closing 2 positions and reducing 23 holdings. Its most notable exit was Booking.com, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Walt Disney worth $314M.
- Ruane, Cunniff & Goldfarb's largest Q2 2020 buy was Walt Disney: 2,814,237 shares worth $314M.
- Ruane, Cunniff & Goldfarb added most to TSMC in Q2 2020, an estimated $199M increase.
- Ruane, Cunniff & Goldfarb's biggest Q2 2020 reduction was Wayfair, cutting an estimated $330M.
- Ruane, Cunniff & Goldfarb fully exited Booking.com in Q2 2020, selling an estimated $270M.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 65% of its $7.46B portfolio in Q2 2020.
- Ruane, Cunniff & Goldfarb opened 1 new position and closed 2 in Q2 2020.
- Ruane, Cunniff & Goldfarb's portfolio value rose 20% quarter-over-quarter to $7.46B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2020, filed 14 Aug 2020.