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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
-1.81%
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
$10.5B
AUM Growth
-$2.37B
Cap. Flow
-$2.25B
Cap. Flow %
-21.41%
Top 10 Hldgs %
58.08%
Holding
141
New
8
Increased
8
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$458M
2
KMX icon
CarMax
KMX
+$319M
3
SCHW
Charles Schwab
SCHW
+$260M
4
WFC icon
Wells Fargo
WFC
+$251M
5
CMG icon
Chipotle Mexican Grill
CMG
+$213M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$846M
2
IDXX icon
Idexx Laboratories
IDXX
+$649M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$359M
4
TJX icon
TJX Companies
TJX
+$305M
5
FAST icon
Fastenal
FAST
+$288M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Consumer Discretionary 25.67%
3 Communication Services 12.87%
4 Industrials 9.41%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.58B
$5.13M 0.05%
162,000
– –
SFUN
52
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.07M 0.05%
20,165
-5
-0% -$1.38K
NVO
53
Novo Nordisk
NVO
$216B
$5.06M 0.05%
188,330
-6,720
-3% -$184K
W icon
54
Wayfair
W
$11.1B
$4.96M 0.05%
+127,200
New +$5.07M
CAT icon
55
Caterpillar
CAT
$409B
$4.96M 0.05%
65,432
-2,924
-4% -$219K
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.31B
$4.72M 0.05%
162,598
-24,284
-13% -$788K
PEP icon
57
PepsiCo
PEP
$186B
$4.5M 0.04%
42,462
-2,116
-5% -$218K
VRSK icon
58
Verisk Analytics
VRSK
$26.4B
$4.48M 0.04%
55,281
-438
-0.8% -$34.4K
GE icon
59
GE Aerospace
GE
$367B
$4.08M 0.04%
27,021
-17,550
-39% -$2.56M
ALGN icon
60
Align Technology
ALGN
$12B
$3.88M 0.04%
48,123
-6,310
-12% -$483K
CAB
61
DELISTED
Cabela's Inc
CAB
$3.78M 0.04%
75,421
-2,540,818
-97% -$126M
CHTR icon
62
Charter Communications
CHTR
$14.7B
$3.71M 0.04%
+16,225
New +$3.49M
T icon
63
AT&T
T
$165B
$3.65M 0.03%
111,675
-7,598
-6% -$226K
KO icon
64
Coca-Cola
KO
$354B
$3.38M 0.03%
74,452
-163,965
-69% -$7.41M
EIX icon
65
Edison International
EIX
$30.7B
$3.33M 0.03%
42,900
– –
FNM
66
DELISTED
FANNIE MAE
FNM
$3.3M 0.03%
1,651,820
– –
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.97M 0.03%
78,162
+3,162
+4% +$123K
HD icon
68
Home Depot
HD
$332B
$2.97M 0.03%
23,244
-3,159
-12% -$418K
FRE
69
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.77M 0.03%
1,500,000
– –
SLB icon
70
SLB Ltd
SLB
$77.8B
$2.68M 0.03%
33,861
-1,852
-5% -$142K
AMG icon
71
Affiliated Managers Group
AMG
$9.46B
$2.34M 0.02%
16,646
-622
-4% -$102K
IBM icon
72
IBM
IBM
$202B
$2.23M 0.02%
15,384
-761,003
-98% -$109M
MSFT icon
73
Microsoft
MSFT
$2.84T
$1.75M 0.02%
34,279
-23,625
-41% -$1.23M
MCD icon
74
McDonald's
MCD
$188B
$1.74M 0.02%
14,452
-53,794
-79% -$6.74M
CABO icon
75
Cable One
CABO
$213M
$1.65M 0.02%
3,228
– –
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 2016 Portfolio in Review

As of Q2 2016, Ruane, Cunniff & Goldfarb held 141 positions worth $10.5B, down 18% from $12.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $2.25B in Q2 2016, closing 24 positions and reducing 84 holdings. Its most notable exit was Enovis, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Baidu worth $430M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2016 buy was Baidu: 2,605,388 shares worth $430M.
  • Ruane, Cunniff & Goldfarb added most to Wells Fargo in Q2 2016, an estimated $251M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2016 reduction was Bausch Health, cutting an estimated $846M.
  • Ruane, Cunniff & Goldfarb fully exited Enovis in Q2 2016, selling an estimated $14.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 58% of its $10.5B portfolio in Q2 2016.
  • Ruane, Cunniff & Goldfarb opened 8 new positions and closed 24 in Q2 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 18% quarter-over-quarter to $10.5B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2016, filed 15 Jul 2016.