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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
+4.98%
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
$10.9B
AUM Growth
-$290M
(-2.6%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
65
New
4
Increased
14
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$85.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 3 |
Alibaba
BABA
|
+$53.1M |
| 4 |
Builders FirstSource
BLDR
|
+$34M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$290M |
| 2 |
Amazon
AMZN
|
+$257M |
| 3 |
Mastercard
MA
|
+$128M |
| 4 |
Liberty Media Series C
FWONK
|
+$87.7M |
| 5 |
Visa
V
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.78% |
| 2 | Consumer Discretionary | 30.85% |
| 3 | Financials | 28.03% |
| 4 | Industrials | 5.63% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$69.7B
| $1.02M | 0.01% |
14,390
| – | – |
|
52
Emcor
EME
$35.7B
| $713K | 0.01% |
9,492
| – | – |
|
53
Omnicom Group
OMC
$21.5B
| $644K | 0.01% |
9,466
-3,660
| -28% | -$257K |
|
54
Primerica
PRI
$10.1B
| $570K | 0.01% |
4,727
| – | – |
|
55
Trimble
TRMB
$13.2B
| $531K | ﹤0.01% |
12,213
| – | – |
|
56
Idexx Laboratories
IDXX
$44B
| $397K | ﹤0.01% |
1,592
-197
| -11% | -$47.8K |
|
57
CarGurus
CARG
$3.25B
| $292K | ﹤0.01% |
+5,248
| New | +$243K |
|
58
Fastenal
FAST
$54.4B
| $292K | ﹤0.01% |
20,104
| – | – |
|
59
Apple
AAPL
$4.46T
| $226K | ﹤0.01% |
+4,000
| New | +$208K |
|
60
Rimini Street
RMNI
$436M
| $66K | ﹤0.01% |
+10,495
| New | +$67.6K |
|
|
LND
61
BrasilAgro
LND
$374M
| $63K | ﹤0.01% |
18,965
+5,505
| +41% | +$19.6K |
|
|
IRS
62
IRSA Inversiones y Representaciones
IRS
$1.3B
| – | – |
-384,233
| Closed | -$6.4M |
|
|
SECO
63
DELISTED
Secoo Holding Limited ADR
SECO
| – | – |
-16,445
| Closed | -$1.33M |
|
|
IRCP
64
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-450,975
| Closed | -$3.25M |
|
|
JPM.WS
65
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-600,000
| Closed | -$38.1M |
|
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Ruane, Cunniff & Goldfarb's Q3 2018 Portfolio in Review
As of Q3 2018, Ruane, Cunniff & Goldfarb held 65 positions worth $10.9B, down 2.6% from $11.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ruane, Cunniff & Goldfarb withdrew a net $739M in Q3 2018, closing 4 positions and reducing 27 holdings. Its most notable exit was JPMorgan Chase, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Alibaba worth $49.4M.
- Ruane, Cunniff & Goldfarb's largest Q3 2018 buy was Alibaba: 300,000 shares worth $49.4M.
- Ruane, Cunniff & Goldfarb added most to JD.com in Q3 2018, an estimated $85.9M increase.
- Ruane, Cunniff & Goldfarb's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $290M.
- Ruane, Cunniff & Goldfarb fully exited JPMorgan Chase in Q3 2018, selling an estimated $38.1M.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $10.9B portfolio in Q3 2018.
- Ruane, Cunniff & Goldfarb opened 4 new positions and closed 4 in Q3 2018.
- Ruane, Cunniff & Goldfarb's portfolio value fell 2.6% quarter-over-quarter to $10.9B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2018, filed 14 Nov 2018.