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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
-1.81%
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
$10.5B
AUM Growth
-$2.37B
Cap. Flow
-$2.25B
Cap. Flow %
-21.41%
Top 10 Hldgs %
58.08%
Holding
141
New
8
Increased
8
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$458M
2
KMX icon
CarMax
KMX
+$319M
3
SCHW
Charles Schwab
SCHW
+$260M
4
WFC icon
Wells Fargo
WFC
+$251M
5
CMG icon
Chipotle Mexican Grill
CMG
+$213M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$846M
2
IDXX icon
Idexx Laboratories
IDXX
+$649M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$359M
4
TJX icon
TJX Companies
TJX
+$305M
5
FAST icon
Fastenal
FAST
+$288M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Consumer Discretionary 25.67%
3 Communication Services 12.87%
4 Industrials 9.41%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$295K ﹤0.01%
3,395
-500
-13% -$40.4K
MO icon
102
Altria Group
MO
$122B
$289K ﹤0.01%
4,188
-72,096
-95% -$4.62M
RRC icon
103
Range Resources
RRC
$9.11B
$276K ﹤0.01%
6,387
-5,903,243
-100% -$242M
CL icon
104
Colgate-Palmolive
CL
$72.6B
$272K ﹤0.01%
3,715
– –
WPP icon
105
WPP
WPP
$4.04B
$267K ﹤0.01%
2,556
-284
-10% -$32.5K
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K ﹤0.01%
6,000
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$258K ﹤0.01%
1,708
-1,094
-39% -$172K
SIG icon
108
Signet Jewelers
SIG
$3.55B
$251K ﹤0.01%
+3,046
New +$310K
INGR icon
109
Ingredion
INGR
$6.38B
$233K ﹤0.01%
+1,800
New +$209K
MRK icon
110
Merck
MRK
$324B
$229K ﹤0.01%
4,172
-957
-19% -$50.9K
YELP icon
111
Yelp
YELP
$1.38B
$229K ﹤0.01%
7,535
-582,765
-99% -$14.2M
ROP icon
112
Roper Technologies
ROP
$36.3B
$223K ﹤0.01%
1,305
-330
-20% -$57.7K
PFE icon
113
Pfizer
PFE
$140B
$209K ﹤0.01%
6,250
-6,864
-52% -$219K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$208K ﹤0.01%
3,208
-704
-18% -$46.2K
CNQ icon
115
Canadian Natural Resources
CNQ
$96.9B
$201K ﹤0.01%
13,336
-1,413,930
-99% -$20M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K ﹤0.01%
3,649
-14,199
-80% -$722K
AMAT icon
117
Applied Materials
AMAT
$426B
– –
-13,632
Closed -$289K
BAC icon
118
Bank of America
BAC
$435B
– –
-10,807
Closed -$146K
EMR icon
119
Emerson Electric
EMR
$82.9B
– –
-4,443
Closed -$242K
ENOV icon
120
Enovis
ENOV
$1.56B
– –
-291,313
Closed -$14.3M
FITB
121
Fifth Third Bancorp
FITB
$52B
– –
-111,881
Closed -$1.87M
HTLD icon
122
Heartland Express
HTLD
$1.11B
– –
-101,057
Closed -$1.88M
JEF icon
123
Jefferies Financial Group
JEF
$12.9B
– –
-18,400
Closed -$266K
KHC icon
124
Kraft Heinz
KHC
$30.4B
– –
-17,301
Closed -$1.36M
LILAK icon
125
Liberty Latin America Class C
LILAK
$1.5B
– –
-99,472
Closed -$3.23M
2 3 4
5
6

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AAM
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
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HPG
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EMPI
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GA
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GFM
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Ruane, Cunniff & Goldfarb's Q2 2016 Portfolio in Review

As of Q2 2016, Ruane, Cunniff & Goldfarb held 141 positions worth $10.5B, down 18% from $12.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $2.25B in Q2 2016, closing 24 positions and reducing 84 holdings. Its most notable exit was Enovis, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Baidu worth $430M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2016 buy was Baidu: 2,605,388 shares worth $430M.
  • Ruane, Cunniff & Goldfarb added most to Wells Fargo in Q2 2016, an estimated $251M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2016 reduction was Bausch Health, cutting an estimated $846M.
  • Ruane, Cunniff & Goldfarb fully exited Enovis in Q2 2016, selling an estimated $14.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 58% of its $10.5B portfolio in Q2 2016.
  • Ruane, Cunniff & Goldfarb opened 8 new positions and closed 24 in Q2 2016.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 18% quarter-over-quarter to $10.5B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2016, filed 15 Jul 2016.