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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
-0.81%
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
$18.7B
AUM Growth
+$40.8M
Cap. Flow
+$244M
Cap. Flow %
1.3%
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$115M
2
CAB
Cabela's Inc
CAB
+$80.4M
3
NBIS
Nebius Group N.V.
NBIS
+$61.4M
4
WUBA
58.com Inc
WUBA
+$33.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$26.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$61.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.8M
3
SWN
Southwestern Energy Company
SWN
+$9.39M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.98M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 31.62%
2 Financials 21.33%
3 Consumer Discretionary 15.33%
4 Industrials 12.22%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$326K ﹤0.01%
11,580
-37
-0.3% -$1.05K
SLB icon
127
SLB Ltd
SLB
$76.5B
$319K ﹤0.01%
2,706
+277
+11% +$28.5K
INTC icon
128
Intel
INTC
$462B
$318K ﹤0.01%
10,282
-7,000
-41% -$192K
AMAT icon
129
Applied Materials
AMAT
$410B
$309K ﹤0.01%
13,692
– –
COCO
130
DELISTED
CORINTHIAN COLLEGES INC
COCO
$296K ﹤0.01%
1,000,000
– –
BP icon
131
BP
BP
$109B
$293K ﹤0.01%
6,783
– –
DVN icon
132
Devon Energy
DVN
$49.8B
$289K ﹤0.01%
3,645
-2,310
-39% -$168K
C icon
133
Citigroup
C
$223B
$283K ﹤0.01%
6,016
– –
MMM icon
134
3M
MMM
$91.9B
$280K ﹤0.01%
2,342
– –
BDX icon
135
Becton Dickinson
BDX
$43.8B
$269K ﹤0.01%
2,329
– –
MRK icon
136
Merck
MRK
$323B
$267K ﹤0.01%
4,830
+209
+5% +$11.4K
INDY icon
137
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$258K ﹤0.01%
+8,910
New +$244K
WPP icon
138
WPP
WPP
$4.21B
$248K ﹤0.01%
2,272
-1,136
-33% -$121K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$242K ﹤0.01%
3,548
– –
TECH icon
140
Bio-Techne
TECH
$11.2B
$235K ﹤0.01%
10,160
– –
BA icon
141
Boeing
BA
$167B
$223K ﹤0.01%
+1,756
New +$229K
EPC icon
142
Edgewell Personal Care
EPC
$1.28B
$217K ﹤0.01%
+2,404
New +$198K
RTX icon
143
RTX Corp
RTX
$294B
$216K ﹤0.01%
+2,976
New +$219K
ITW icon
144
Illinois Tool Works
ITW
$81.9B
$205K ﹤0.01%
+2,340
New +$201K
ITUB icon
145
Itaú Unibanco
ITUB
$92.3B
$204K ﹤0.01%
35,341
+83
+0.2% +$489
ICE icon
146
Intercontinental Exchange
ICE
$84.1B
– –
-65,400
Closed -$2.59M
INXN
147
DELISTED
Interxion Holding N.V.
INXN
– –
-13,060
Closed -$313K
MEG
148
DELISTED
Media General, Inc
MEG
– –
-10,000
Closed -$184K
KWK
149
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-613,000
Closed -$1.61M
PACT
150
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-770,000
Closed -$5.58M
3 4 5
6
7

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Ruane, Cunniff & Goldfarb's Q2 2014 Portfolio in Review

As of Q2 2014, Ruane, Cunniff & Goldfarb held 155 positions worth $18.7B, up 0.22% from $18.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2014 filing shows 11 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Nebius Group N.V.: 2,000,048 shares worth $71.3M. The largest sale was Oracle, an estimated $61.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q2 2014 buy was Nebius Group N.V.: 2,000,048 shares worth $71.3M.
  • Ruane, Cunniff & Goldfarb added most to Jacobs Solutions in Q2 2014, an estimated $115M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2014 reduction was Oracle, cutting an estimated $61.8M.
  • Ruane, Cunniff & Goldfarb fully exited PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2014, selling an estimated $5.58M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $18.7B portfolio in Q2 2014.
  • Ruane, Cunniff & Goldfarb opened 11 new positions and closed 6 in Q2 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 0.22% quarter-over-quarter to $18.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2014, filed 14 Aug 2014.