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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
+7.96%
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
$7.43B
AUM Growth
-$2.37B
Cap. Flow
-$2.86B
Cap. Flow %
-38.47%
Top 10 Hldgs %
75.06%
Holding
54
New
3
Increased
1
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$997K
2
MA icon
Mastercard
MA
+$655K
3
XRAY icon
Dentsply Sirona
XRAY
+$216K
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$127K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627M
2
STLA icon
Stellantis
STLA
+$407M
3
AABA
Altaba Inc
AABA
+$280M
4
JD icon
JD.com
JD
+$236M
5
BABA icon
Alibaba
BABA
+$218M

Sector Composition

Rank Sector Weight
1 Financials 36.01%
2 Communication Services 32.64%
3 Consumer Discretionary 24.43%
4 Industrials 6.82%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
51
DELISTED
Alteryx Inc
AYX
– –
-300,000
Closed -$25.2M
BMCH
52
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-4,000,000
Closed -$70.7M
NETS
53
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-2,813,166
Closed -$4.7M
GTT
54
DELISTED
GTT Communications, Inc.
GTT
– –
-1,813,008
Closed -$62.3M
1 2
3

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Ruane, Cunniff & Goldfarb's Q2 2019 Portfolio in Review

As of Q2 2019, Ruane, Cunniff & Goldfarb held 54 positions worth $7.43B, down 24% from $9.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $2.86B in Q2 2019, closing 17 positions and reducing 28 holdings. Its most notable exit was Alibaba, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Arista Networks worth $935K.

  • Ruane, Cunniff & Goldfarb's largest Q2 2019 buy was Arista Networks: 57,600 shares worth $935K.
  • Ruane, Cunniff & Goldfarb added most to Mastercard in Q2 2019, an estimated $655K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $627M.
  • Ruane, Cunniff & Goldfarb fully exited Alibaba in Q2 2019, selling an estimated $218M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 75% of its $7.43B portfolio in Q2 2019.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 17 in Q2 2019.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 24% quarter-over-quarter to $7.43B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2019, filed 14 Aug 2019.