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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
-7.32%
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
$19.5B
AUM Growth
-$1.48B
Cap. Flow
+$432M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.81%
Holding
162
New
14
Increased
39
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346M
2
AGN
Allergan plc
AGN
+$339M
3
WUBA
58.com Inc
WUBA
+$92.3M
4
J icon
Jacobs Solutions
J
+$84.5M
5
RRC icon
Range Resources
RRC
+$74.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$370M
2
SWN
Southwestern Energy Company
SWN
+$91.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$42.7M
4
MRC
MRC Global
MRC
+$26.5M
5
PPLI
People Inc
PPLI
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 40.06%
2 Financials 19.75%
3 Consumer Discretionary 14.09%
4 Industrials 11.08%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98B
$1.07M 0.01%
25,999
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.01%
21,299
– –
AEP icon
103
American Electric Power
AEP
$69.5B
$880K ﹤0.01%
15,485
– –
ACGL icon
104
Arch Capital
ACGL
$34.5B
$785K ﹤0.01%
32,064
– –
ROP icon
105
Roper Technologies
ROP
$38.5B
$700K ﹤0.01%
4,465
– –
LOW icon
106
Lowe's Companies
LOW
$118B
$653K ﹤0.01%
9,477
+263
+3% +$18.1K
RYAAY icon
107
Ryanair
RYAAY
$31.2B
$626K ﹤0.01%
19,473
-322
-2% -$9.96K
LMT icon
108
Lockheed Martin
LMT
$132B
$528K ﹤0.01%
2,545
-205
-7% -$41.7K
PSA icon
109
Public Storage
PSA
$59.3B
$528K ﹤0.01%
2,493
– –
RSG icon
110
Republic Services
RSG
$65B
$503K ﹤0.01%
12,198
-357
-3% -$14.7K
ADP icon
111
Automatic Data Processing
ADP
$105B
$501K ﹤0.01%
6,238
+147
+2% +$11.8K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$481K ﹤0.01%
3,952
– –
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$428K ﹤0.01%
7,474
– –
SRCL
114
DELISTED
Stericycle Inc
SRCL
$418K ﹤0.01%
3,000
– –
CVX icon
115
Chevron
CVX
$383B
$405K ﹤0.01%
5,140
+514
+11% +$43.3K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$397K ﹤0.01%
4,905
– –
SYA
117
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$396K ﹤0.01%
+12,500
New +$358K
IEX icon
118
IDEX
IEX
$17.3B
$373K ﹤0.01%
5,225
– –
RHI icon
119
Robert Half
RHI
$3.81B
$358K ﹤0.01%
7,000
– –
PFE icon
120
Pfizer
PFE
$142B
$355K ﹤0.01%
11,912
+353
+3% +$11.3K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$351K ﹤0.01%
2,873
– –
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$346K ﹤0.01%
6,075
– –
MDT icon
123
Medtronic
MDT
$110B
$340K ﹤0.01%
5,075
+195
+4% +$14.4K
JEF icon
124
Jefferies Financial Group
JEF
$12.7B
$334K ﹤0.01%
18,400
– –
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$332K ﹤0.01%
3,840
– –
3 4
5
6 7

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JWBC
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AA
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Ruane, Cunniff & Goldfarb's Q3 2015 Portfolio in Review

As of Q3 2015, Ruane, Cunniff & Goldfarb held 162 positions worth $19.5B, down 7.1% from $21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2015 filing shows 14 new, 39 increased, 49 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,736,860 shares worth $343M. The largest sale was Alphabet (Google) Class C, an estimated $370M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q3 2015 buy was Alphabet (Google) Class A: 10,736,860 shares worth $343M.
  • Ruane, Cunniff & Goldfarb added most to 58.com Inc in Q3 2015, an estimated $92.3M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $370M.
  • Ruane, Cunniff & Goldfarb fully exited Southwestern Energy Company in Q3 2015, selling an estimated $91.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 72% of its $19.5B portfolio in Q3 2015.
  • Ruane, Cunniff & Goldfarb opened 14 new positions and closed 12 in Q3 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 7.1% quarter-over-quarter to $19.5B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2015, filed 16 Nov 2015.