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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
+0.44%
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
$11.1B
AUM Growth
-$154M
Cap. Flow
-$145M
Cap. Flow %
-1.3%
Top 10 Hldgs %
64.57%
Holding
37
New
2
Increased
11
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$304M
2
TSM icon
TSMC
TSM
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$87.6M
4
KMX icon
CarMax
KMX
+$57M
5
FWONA icon
Liberty Media Series A
FWONA
+$30.4M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$269M
2
ANET icon
Arista Networks
ANET
+$225M
3
CACC icon
Credit Acceptance
CACC
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M

Sector Composition

Rank Sector Weight
1 Communication Services 37.38%
2 Financials 20.14%
3 Consumer Discretionary 13.74%
4 Healthcare 12.78%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
26
Equitable Holdings
EQH
$13B
$918K 0.01%
30,959
+500
+2% +$15.1K
STLA icon
27
Stellantis
STLA
$21.7B
$737K 0.01%
38,582
-7,921
-17% -$157K
SBGI icon
28
Sinclair Inc
SBGI
$992M
$561K 0.01%
17,719
– –
BABA icon
29
Alibaba
BABA
$293B
$509K ﹤0.01%
3,435
+30
+0.9% +$5.46K
OPEN icon
30
Opendoor
OPEN
$3.64B
$456K ﹤0.01%
+22,940
New +$371K
RMNI icon
31
Rimini Street
RMNI
$449M
$216K ﹤0.01%
+22,388
New +$194K
PRI icon
32
Primerica
PRI
$9.98B
$215K ﹤0.01%
1,400
– –
ANGI icon
33
Angi Inc
ANGI
$229M
$196K ﹤0.01%
1,592
+341
+27% +$39.2K
ANET icon
34
Arista Networks
ANET
$227B
– –
-9,917,680
Closed -$225M
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
– –
-1,898,755
Closed -$269M
IMXI icon
36
International Money Express
IMXI
$357M
– –
-12,397
Closed -$184K
GTT
37
DELISTED
GTT Communications, Inc.
GTT
– –
-21,320
Closed -$52K
1
2

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HPG
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EMPI
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AA
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Ruane, Cunniff & Goldfarb's Q3 2021 Portfolio in Review

As of Q3 2021, Ruane, Cunniff & Goldfarb held 37 positions worth $11.1B, down 1.4% from $11.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2021 filing shows 2 new, 11 increased, 15 reduced and 4 closed positions. Its largest new stake was Opendoor: 22,940 shares worth $456K. The largest sale was Fidelity National Information Services, an estimated $269M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q3 2021 buy was Opendoor: 22,940 shares worth $456K.
  • Ruane, Cunniff & Goldfarb added most to Wayfair in Q3 2021, an estimated $304M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2021 reduction was Credit Acceptance, cutting an estimated $154M.
  • Ruane, Cunniff & Goldfarb fully exited Fidelity National Information Services in Q3 2021, selling an estimated $269M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 65% of its $11.1B portfolio in Q3 2021.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 4 in Q3 2021.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 1.4% quarter-over-quarter to $11.1B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2021, filed 15 Nov 2021.