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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
HDB icon
101
HDFC Bank
HDB
$123B
$989K 0.01%
64,188
-9,124
-12% -$130K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$865K 0.01%
17,848
-3,451
-16% -$154K
USB icon
103
US Bancorp
USB
$97.9B
$855K 0.01%
21,064
-1,255
-6% -$50.1K
LOW icon
104
Lowe's Companies
LOW
$121B
$696K 0.01%
9,194
-1,117
-11% -$78.8K
PSA icon
105
Public Storage
PSA
$61.5B
$687K 0.01%
2,492
-1
-0% -$252
SHW icon
106
Sherwin-Williams
SHW
$84.8B
$684K 0.01%
7,206
-8,715
-55% -$763K
ACGL icon
107
Arch Capital
ACGL
$36.5B
$675K 0.01%
28,464
– –
WWD icon
108
Woodward
WWD
$23B
$541K ﹤0.01%
+10,401
New +$497K
LMT icon
109
Lockheed Martin
LMT
$131B
$528K ﹤0.01%
2,385
-150
-6% -$32.3K
CMCSA icon
110
Comcast
CMCSA
$87.3B
$521K ﹤0.01%
17,064
-490
-3% -$14.1K
RYAAY icon
111
Ryanair
RYAAY
$30B
$465K ﹤0.01%
13,555
-5
-0% -$165
ADP icon
112
Automatic Data Processing
ADP
$109B
$420K ﹤0.01%
4,678
-1,560
-25% -$131K
CVX icon
113
Chevron
CVX
$382B
$411K ﹤0.01%
4,305
-1,635
-28% -$143K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$394K ﹤0.01%
2,802
-1,150
-29% -$143K
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$380K ﹤0.01%
3,840
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$379K ﹤0.01%
3,000
– –
PFE icon
117
Pfizer
PFE
$143B
$369K ﹤0.01%
13,114
-2,538
-16% -$72.5K
WPP icon
118
WPP
WPP
$4.67B
$331K ﹤0.01%
2,840
– –
RHI icon
119
Robert Half
RHI
$4.11B
$326K ﹤0.01%
7,000
– –
ROP icon
120
Roper Technologies
ROP
$40.4B
$299K ﹤0.01%
1,635
-2,830
-63% -$487K
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$298K ﹤0.01%
6,000
-75
-1% -$3.51K
MDT icon
122
Medtronic
MDT
$112B
$292K ﹤0.01%
3,895
-1,180
-23% -$88.9K
AMAT icon
123
Applied Materials
AMAT
$347B
$289K ﹤0.01%
13,632
-60
-0.4% -$1.09K
JEF icon
124
Jefferies Financial Group
JEF
$12.7B
$266K ﹤0.01%
18,400
– –
CL icon
125
Colgate-Palmolive
CL
$74.8B
$262K ﹤0.01%
3,715
– –
3 4
5
6 7

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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.