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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%
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
$12.9B
AUM Growth
-$4.68B
Cap. Flow
-$2.76B
Cap. Flow %
-21.42%
Top 10 Hldgs %
63.79%
Holding
155
New
12
Increased
7
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$285M
2
JD icon
JD.com
JD
+$45.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$44.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$25M
5
YELP icon
Yelp
YELP
+$9.88M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.1B
2
BHC icon
Bausch Health
BHC
+$375M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$306M
4
FAST icon
Fastenal
FAST
+$226M
5
ORLY icon
O'Reilly Automotive
ORLY
+$166M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Healthcare 21.29%
3 Consumer Discretionary 21.25%
4 Industrials 10.05%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
51
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9.12M 0.07%
+233,130
New +$9.05M
PM icon
52
Philip Morris
PM
$312B
$8.82M 0.07%
89,869
-1,121
-1% -$103K
MCD icon
53
McDonald's
MCD
$194B
$8.58M 0.07%
68,246
-55,753
-45% -$6.66M
PG icon
54
Procter & Gamble
PG
$347B
$8.05M 0.06%
97,819
-29,547
-23% -$2.38M
MTCH icon
55
Match Group
MTCH
$9.16B
$7.76M 0.06%
701,250
+1,250
+0.2% +$14.3K
CRESY
56
Cresud
CRESY
$808M
$7.13M 0.06%
687,476
– –
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.92M 0.05%
33,817
-18,301
-35% -$3.46M
GE icon
58
GE Aerospace
GE
$377B
$6.79M 0.05%
44,571
-3,426
-7% -$484K
LBTYA icon
59
Liberty Global Class A
LBTYA
$3.49B
$6.28M 0.05%
+186,882
New +$5.89M
SFUN
60
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.04M 0.05%
20,170
– –
ZTS icon
61
Zoetis
ZTS
$32.5B
$5.62M 0.04%
126,783
-24,754
-16% -$1.05M
NVO
62
Novo Nordisk
NVO
$225B
$5.29M 0.04%
195,050
+32,410
+20% +$868K
CAT icon
63
Caterpillar
CAT
$387B
$5.23M 0.04%
68,356
-123
-0.2% -$8.25K
UNP icon
64
Union Pacific
UNP
$175B
$5.21M 0.04%
65,426
-35,420
-35% -$2.74M
REXI
65
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.18M 0.04%
897,297
– –
LKQ icon
66
LKQ Corp
LKQ
$6.77B
$5.17M 0.04%
162,000
– –
LLTC
67
DELISTED
Linear Technology Corp
LLTC
$4.94M 0.04%
110,899
-9,147
-8% -$387K
MO icon
68
Altria Group
MO
$125B
$4.78M 0.04%
76,284
-290
-0.4% -$17.5K
PEP icon
69
PepsiCo
PEP
$195B
$4.57M 0.04%
44,578
-115,714
-72% -$11.4M
WFC icon
70
Wells Fargo
WFC
$263B
$4.46M 0.03%
92,300
-52,400
-36% -$2.57M
VRSK icon
71
Verisk Analytics
VRSK
$27.8B
$4.45M 0.03%
55,719
-2,492
-4% -$182K
ALGN icon
72
Align Technology
ALGN
$12.6B
$3.96M 0.03%
54,433
-14,153
-21% -$927K
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
$3.59M 0.03%
+31,425
New +$4.62M
T icon
74
AT&T
T
$169B
$3.53M 0.03%
119,273
-5,321
-4% -$147K
HD icon
75
Home Depot
HD
$343B
$3.52M 0.03%
26,403
-3,025
-10% -$377K
1 2
3
4 5

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AAM
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EAM
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CM
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HPG
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EMPI
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GFM
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JWBC
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Ruane, Cunniff & Goldfarb's Q1 2016 Portfolio in Review

As of Q1 2016, Ruane, Cunniff & Goldfarb held 155 positions worth $12.9B, down 27% from $17.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $2.76B in Q1 2016, closing 22 positions and reducing 91 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.1B position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Dentsply Sirona worth $298M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2016 buy was Dentsply Sirona: 4,843,324 shares worth $298M.
  • Ruane, Cunniff & Goldfarb added most to Yelp in Q1 2016, an estimated $9.88M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $375M.
  • Ruane, Cunniff & Goldfarb fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.1B.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 64% of its $12.9B portfolio in Q1 2016.
  • Ruane, Cunniff & Goldfarb opened 12 new positions and closed 22 in Q1 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 27% quarter-over-quarter to $12.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2016, filed 16 May 2016.