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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
+6.75%
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
$11.2B
AUM Growth
+$254M
(+2.3%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
66
New
7
Increased
18
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$89.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$75.1M |
| 3 |
Jacobs Solutions
J
|
+$65.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$58.4M |
| 5 |
Baidu
BIDU
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Capital One
COF
|
+$151M |
| 3 |
Omnicom Group
OMC
|
+$145M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$128M |
| 5 |
Primerica
PRI
|
+$90.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.67% |
| 2 | Communication Services | 31.56% |
| 3 | Financials | 26.68% |
| 4 | Industrials | 4.79% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SECO
51
DELISTED
Secoo Holding Limited ADR
SECO
| $1.33M | 0.01% |
16,445
-83,555
| -84% | -$8.38M |
|
52
Dentsply Sirona
XRAY
$2.7B
| $1.28M | 0.01% |
29,241
-9,611
| -25% | -$451K |
|
53
Progressive
PGR
$128B
| $1.02M | 0.01% |
17,248
-309
| -2% | -$18.9K |
|
|
54
Omnicom Group
OMC
$24.6B
| $1M | 0.01% |
13,126
-1,959,704
| -99% | -$145M |
|
55
American Electric Power
AEP
$72.4B
| $997K | 0.01% |
14,390
| – | – |
|
56
Emcor
EME
$31.4B
| $723K | 0.01% |
9,492
-5,886
| -38% | -$456K |
|
|
57
Primerica
PRI
$10B
| $471K | ﹤0.01% |
4,727
-927,478
| -99% | -$90.8M |
|
58
Trimble
TRMB
$13.6B
| $401K | ﹤0.01% |
12,213
+27
| +0.2% | +$937 |
|
59
Idexx Laboratories
IDXX
$44.9B
| $390K | ﹤0.01% |
1,789
+446
| +33% | +$91.9K |
|
60
Fastenal
FAST
$55.2B
| $242K | ﹤0.01% |
20,104
+4,924
| +32% | +$63.7K |
|
|
LND
61
BrasilAgro
LND
$365M
| $47K | ﹤0.01% |
+13,460
| New | +$49.9K |
|
62
Alibaba
BABA
$276B
| – | – |
-1,203
| Closed | -$215K |
|
|
63
Capital One
COF
$130B
| – | – |
-1,601,000
| Closed | -$151M |
|
64
HDFC Bank
HDB
$121B
| – | – |
-33,856
| Closed | -$820K |
|
65
Wayfair
W
$12.5B
| – | – |
-830,718
| Closed | -$54.1M |
|
|
WUBA
66
DELISTED
58.com Inc
WUBA
| – | – |
-963,627
| Closed | -$74.8M |
|
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Ruane, Cunniff & Goldfarb's Q2 2018 Portfolio in Review
As of Q2 2018, Ruane, Cunniff & Goldfarb held 66 positions worth $11.2B, up 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ruane, Cunniff & Goldfarb withdrew a net $574M in Q2 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was Capital One, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Ruane, Cunniff & Goldfarb opened a new position in GTT Communications, Inc. worth $77M.
- Ruane, Cunniff & Goldfarb's largest Q2 2018 buy was GTT Communications, Inc.: 1,805,008 shares worth $77M.
- Ruane, Cunniff & Goldfarb added most to Altaba Inc in Q2 2018, an estimated $75.1M increase.
- Ruane, Cunniff & Goldfarb's biggest Q2 2018 reduction was Amazon, cutting an estimated $307M.
- Ruane, Cunniff & Goldfarb fully exited Capital One in Q2 2018, selling an estimated $151M.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $11.2B portfolio in Q2 2018.
- Ruane, Cunniff & Goldfarb opened 7 new positions and closed 5 in Q2 2018.
- Ruane, Cunniff & Goldfarb's portfolio value rose 2.3% quarter-over-quarter to $11.2B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2018, filed 14 Aug 2018.