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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
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.26M 0.03%
+75,000
New +$3.53M
LILAK icon
77
Liberty Latin America Class C
LILAK
$1.69B
$3.23M 0.03%
99,472
– –
MSFT icon
78
Microsoft
MSFT
$2.9T
$3.2M 0.02%
57,904
-2,675
-4% -$140K
EIX icon
79
Edison International
EIX
$30.3B
$3.08M 0.02%
42,900
– –
ATHM icon
80
Autohome
ATHM
$2.62B
$2.81M 0.02%
100,550
+6,000
+6% +$158K
AMG icon
81
Affiliated Managers Group
AMG
$9.51B
$2.8M 0.02%
17,268
+12,148
+237% +$1.69M
SLB icon
82
SLB Ltd
SLB
$72.7B
$2.63M 0.02%
35,713
-2,773
-7% -$195K
DIS icon
83
Walt Disney
DIS
$171B
$2.55M 0.02%
25,686
-1,845
-7% -$178K
EXPD icon
84
Expeditors International
EXPD
$22.3B
$2.46M 0.02%
50,289
-19,043
-27% -$873K
FNM
85
DELISTED
FANNIE MAE
FNM
$2.31M 0.02%
+1,651,820
New +$2.31M
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$2.16M 0.02%
53,882
-2,660
-5% -$108K
FRE
87
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.01M 0.02%
+1,500,000
New +$2.01M
HTLD icon
88
Heartland Express
HTLD
$1.01B
$1.88M 0.01%
101,057
– –
FITB
89
Fifth Third Bancorp
FITB
$51.3B
$1.87M 0.01%
111,881
– –
PGR icon
90
Progressive
PGR
$128B
$1.75M 0.01%
49,798
– –
CVS icon
91
CVS Health
CVS
$135B
$1.66M 0.01%
15,981
-2,172
-12% -$211K
GHC icon
92
Graham Holdings Company
GHC
$5.31B
$1.55M 0.01%
3,228
-8
-0.2% -$3.81K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$1.51M 0.01%
13,925
-50,828
-78% -$5.26M
LII icon
94
Lennox International
LII
$15B
$1.48M 0.01%
10,938
-1,589
-13% -$197K
CABO icon
95
Cable One
CABO
$237M
$1.41M 0.01%
3,228
-8
-0.2% -$3.4K
KHC icon
96
Kraft Heinz
KHC
$32.8B
$1.36M 0.01%
17,301
-77
-0.4% -$5.76K
AAPL icon
97
Apple
AAPL
$4.97T
$1.17M 0.01%
42,984
-14,280
-25% -$356K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.01%
30,906
-297
-1% -$10.7K
JPM icon
99
JPMorgan Chase
JPM
$916B
$1.1M 0.01%
18,625
-3,725
-17% -$218K
AEP icon
100
American Electric Power
AEP
$70.4B
$1.03M 0.01%
15,485
– –
2 3
4
5 6

Similar funds

WHRC
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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
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.