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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
-7.32%
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
$19.5B
AUM Growth
-$1.48B
Cap. Flow
+$432M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.81%
Holding
162
New
14
Increased
39
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346M
2
AGN
Allergan plc
AGN
+$339M
3
WUBA
58.com Inc
WUBA
+$92.3M
4
J icon
Jacobs Solutions
J
+$84.5M
5
RRC icon
Range Resources
RRC
+$74.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$370M
2
SWN
Southwestern Energy Company
SWN
+$91.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$42.7M
4
MRC
MRC Global
MRC
+$26.5M
5
PPLI
People Inc
PPLI
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 40.06%
2 Financials 19.75%
3 Consumer Discretionary 14.09%
4 Industrials 11.08%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$7.26B
$12.9M 0.07%
+770,000
New +$14.8M
WFC icon
52
Wells Fargo
WFC
$254B
$12.1M 0.06%
234,700
+255
+0.1% +$14K
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.6M 0.06%
241,900
-758,100
-76% -$42.7M
PG icon
54
Procter & Gamble
PG
$340B
$11.5M 0.06%
159,271
-129
-0.1% -$9.67K
GRPN icon
55
Groupon
GRPN
$1.03B
$9.79M 0.05%
150,131
– –
UNP icon
56
Union Pacific
UNP
$174B
$8.92M 0.05%
100,846
+3,400
+3% +$310K
GLRE icon
57
Greenlight Captial
GLRE
$579M
$7.29M 0.04%
327,131
-114,633
-26% -$3M
PM icon
58
Philip Morris
PM
$309B
$7.23M 0.04%
91,153
-164
-0.2% -$13.5K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$7.13M 0.04%
76,400
-957
-1% -$92.6K
SFUN
60
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.66M 0.03%
20,170
– –
ZTS icon
61
Zoetis
ZTS
$32.7B
$6.43M 0.03%
156,094
+4,945
+3% +$229K
CRESY
62
Cresud
CRESY
$806M
$5.99M 0.03%
687,476
– –
REXI
63
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.97M 0.03%
897,297
– –
LKQ icon
64
LKQ Corp
LKQ
$6.72B
$5.67M 0.03%
200,000
-50,000
-20% -$1.52M
GE icon
65
GE Aerospace
GE
$364B
$5.57M 0.03%
46,120
-1,140
-2% -$140K
EXPD icon
66
Expeditors International
EXPD
$22.3B
$5.39M 0.03%
114,519
-3,340
-3% -$158K
LLTC
67
DELISTED
Linear Technology Corp
LLTC
$5.11M 0.03%
126,713
-2,495
-2% -$102K
CAT icon
68
Caterpillar
CAT
$361B
$4.48M 0.02%
68,479
– –
NVO
69
Novo Nordisk
NVO
$228B
$4.41M 0.02%
162,640
-960
-0.6% -$27.2K
VRSK icon
70
Verisk Analytics
VRSK
$27.7B
$4.34M 0.02%
58,730
– –
MO icon
71
Altria Group
MO
$125B
$4.17M 0.02%
76,574
-600
-0.8% -$32.2K
ALGN icon
72
Align Technology
ALGN
$12.9B
$4.02M 0.02%
+70,747
New +$4.22M
COP icon
73
ConocoPhillips
COP
$144B
$3.8M 0.02%
79,200
+174
+0.2% +$8.85K
JMEI
74
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.61M 0.02%
+36,534
New +$5.35M
INWK
75
DELISTED
InnerWorkings, Inc.
INWK
$3.44M 0.02%
550,796
-449,204
-45% -$3.16M
1 2
3
4 5

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AAM
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EAM
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Ruane, Cunniff & Goldfarb's Q3 2015 Portfolio in Review

As of Q3 2015, Ruane, Cunniff & Goldfarb held 162 positions worth $19.5B, down 7.1% from $21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2015 filing shows 14 new, 39 increased, 49 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,736,860 shares worth $343M. The largest sale was Alphabet (Google) Class C, an estimated $370M.

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

  • Ruane, Cunniff & Goldfarb's largest Q3 2015 buy was Alphabet (Google) Class A: 10,736,860 shares worth $343M.
  • Ruane, Cunniff & Goldfarb added most to 58.com Inc in Q3 2015, an estimated $92.3M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $370M.
  • Ruane, Cunniff & Goldfarb fully exited Southwestern Energy Company in Q3 2015, selling an estimated $91.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 72% of its $19.5B portfolio in Q3 2015.
  • Ruane, Cunniff & Goldfarb opened 14 new positions and closed 12 in Q3 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 7.1% quarter-over-quarter to $19.5B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2015, filed 16 Nov 2015.