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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
+3.35%
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
$21B
AUM Growth
-$152M
Cap. Flow
-$684M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
19
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$110M
2
MMYT icon
MakeMyTrip
MMYT
+$24.2M
3
SPNT icon
SiriusPoint
SPNT
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
YELP icon
Yelp
YELP
+$5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$565M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$52.3M
3
BHC icon
Bausch Health
BHC
+$45.5M
4
PRGO icon
Perrigo
PRGO
+$44.2M
5
PRI icon
Primerica
PRI
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.19%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$13.2M 0.06%
234,445
– –
MCD icon
52
McDonald's
MCD
$192B
$13M 0.06%
136,767
– –
GLRE icon
53
Greenlight Captial
GLRE
$570M
$12.9M 0.06%
441,764
– –
PG icon
54
Procter & Gamble
PG
$346B
$12.5M 0.06%
159,400
-864
-0.5% -$69.5K
UNP icon
55
Union Pacific
UNP
$178B
$9.29M 0.04%
97,446
-3,400
-3% -$354K
BAC icon
56
Bank of America
BAC
$436B
$9.21M 0.04%
540,925
-28
-0% -$461
SFUN
57
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.48M 0.04%
20,170
-20,000
-50% -$7.97M
CRESY
58
Cresud
CRESY
$823M
$7.97M 0.04%
687,476
– –
LKQ icon
59
LKQ Corp
LKQ
$6.69B
$7.56M 0.04%
250,000
– –
REXI
60
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$7.55M 0.04%
897,297
– –
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$7.54M 0.04%
77,357
+1,420
+2% +$142K
PM icon
62
Philip Morris
PM
$305B
$7.32M 0.03%
91,317
– –
ZTS icon
63
Zoetis
ZTS
$32.2B
$7.29M 0.03%
151,149
+11,213
+8% +$535K
TCOM icon
64
Trip.com Group
TCOM
$28.2B
$7.26M 0.03%
200,000
– –
INWK
65
DELISTED
InnerWorkings, Inc.
INWK
$6.67M 0.03%
1,000,000
– –
GE icon
66
GE Aerospace
GE
$375B
$6.02M 0.03%
47,260
-496
-1% -$64.3K
CAT icon
67
Caterpillar
CAT
$402B
$5.81M 0.03%
68,479
-402
-0.6% -$34.6K
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$5.71M 0.03%
129,208
-399
-0.3% -$18.6K
EXPD icon
69
Expeditors International
EXPD
$22.4B
$5.43M 0.03%
117,859
-108
-0.1% -$5.09K
COP icon
70
ConocoPhillips
COP
$141B
$4.85M 0.02%
79,026
– –
YELP icon
71
Yelp
YELP
$1.45B
$4.63M 0.02%
+107,700
New +$5M
NVO
72
Novo Nordisk
NVO
$220B
$4.48M 0.02%
163,600
-500
-0.3% -$14.1K
VRSK icon
73
Verisk Analytics
VRSK
$27.1B
$4.27M 0.02%
58,730
-506
-0.9% -$37.2K
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
$4.26M 0.02%
45,952
-25
-0.1% -$2.26K
MO icon
75
Altria Group
MO
$122B
$3.77M 0.02%
77,174
– –
1 2
3
4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Ruane, Cunniff & Goldfarb held 158 positions worth $21B, down 0.72% from $21.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $684M in Q2 2015, closing 10 positions and reducing 52 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Yelp worth $4.63M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2015 buy was Yelp: 107,700 shares worth $4.63M.
  • Ruane, Cunniff & Goldfarb added most to Monsanto Co in Q2 2015, an estimated $110M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $565M.
  • Ruane, Cunniff & Goldfarb fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.46M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 74% of its $21B portfolio in Q2 2015.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 10 in Q2 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.72% quarter-over-quarter to $21B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2015, filed 14 Aug 2015.