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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
-4.24%
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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
+$15.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.69%
Holding
154
New
4
Increased
15
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$277M
2
BHC icon
Bausch Health
BHC
+$163M
3
PPLI
People Inc
PPLI
+$19.8M
4
TWX
Time Warner Inc
TWX
+$12.3M
5
MTCH icon
Match Group
MTCH
+$9.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$91.9M
2
HXL icon
Hexcel
HXL
+$46.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M
4
BRO icon
Brown & Brown
BRO
+$37.9M
5
TJX icon
TJX Companies
TJX
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$10.1M 0.06%
127,366
-31,905
-20% -$2.44M
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.67M 0.06%
52,118
-91,786
-64% -$17M
MTCH icon
53
Match Group
MTCH
$9.19B
$9.48M 0.05%
+700,000
New +$9.8M
GRPN icon
54
Groupon
GRPN
$1.03B
$9.22M 0.05%
150,171
+40
+0% +$2.57K
PM icon
55
Philip Morris
PM
$309B
$8M 0.05%
90,990
-163
-0.2% -$14.1K
CRESY
56
Cresud
CRESY
$806M
$7.9M 0.05%
687,476
– –
UNP icon
57
Union Pacific
UNP
$174B
$7.89M 0.04%
100,846
– –
WFC icon
58
Wells Fargo
WFC
$254B
$7.87M 0.04%
144,700
-90,000
-38% -$4.89M
SFUN
59
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.45M 0.04%
20,170
– –
ZTS icon
60
Zoetis
ZTS
$32.7B
$7.26M 0.04%
151,537
-4,557
-3% -$206K
GE icon
61
GE Aerospace
GE
$364B
$7.17M 0.04%
47,997
+1,877
+4% +$267K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$6.65M 0.04%
64,753
-11,647
-15% -$1.17M
REXI
63
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.5M 0.03%
897,297
– –
LLTC
64
DELISTED
Linear Technology Corp
LLTC
$5.1M 0.03%
120,046
-6,667
-5% -$293K
LKQ icon
65
LKQ Corp
LKQ
$6.72B
$4.8M 0.03%
162,000
-38,000
-19% -$1.1M
NVO
66
Novo Nordisk
NVO
$228B
$4.72M 0.03%
162,640
– –
CAT icon
67
Caterpillar
CAT
$361B
$4.65M 0.03%
68,479
– –
ALGN icon
68
Align Technology
ALGN
$12.9B
$4.52M 0.03%
68,586
-2,161
-3% -$139K
VRSK icon
69
Verisk Analytics
VRSK
$27.7B
$4.47M 0.03%
58,211
-519
-0.9% -$39.4K
MO icon
70
Altria Group
MO
$125B
$4.46M 0.03%
76,574
– –
HD icon
71
Home Depot
HD
$337B
$3.89M 0.02%
29,428
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$3.71M 0.02%
55,762
– –
COP icon
73
ConocoPhillips
COP
$144B
$3.7M 0.02%
79,200
– –
LILAK icon
74
Liberty Latin America Class C
LILAK
$1.69B
$3.66M 0.02%
99,472
– –
MSFT icon
75
Microsoft
MSFT
$2.9T
$3.36M 0.02%
60,579
+1,830
+3% +$96.3K
1 2
3
4 5

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WHRC
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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
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
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q4 2015 Portfolio in Review

As of Q4 2015, Ruane, Cunniff & Goldfarb held 154 positions worth $17.6B, down 9.9% from $19.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2015 filing shows 4 new, 15 increased, 67 reduced and 11 closed positions. Its largest new stake was Match Group: 700,000 shares worth $9.48M. The largest sale was Goldman Sachs, an estimated $91.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q4 2015 buy was Match Group: 700,000 shares worth $9.48M.
  • Ruane, Cunniff & Goldfarb added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $277M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $91.9M.
  • Ruane, Cunniff & Goldfarb fully exited MRC Global in Q4 2015, selling an estimated $17.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $17.6B portfolio in Q4 2015.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 11 in Q4 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 9.9% quarter-over-quarter to $17.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2015, filed 16 Feb 2016.