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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
BAC icon
126
Bank of America
BAC
$437B
$321K ﹤0.01%
20,580
-520,345
-96% -$8.75M
MMM icon
127
3M
MMM
$90.8B
$299K ﹤0.01%
2,519
+102
+4% +$12.5K
C icon
128
Citigroup
C
$223B
$298K ﹤0.01%
6,016
– –
WPP icon
129
WPP
WPP
$4.35B
$295K ﹤0.01%
2,840
– –
TROW icon
130
T. Rowe Price
TROW
$24.1B
$281K ﹤0.01%
4,045
– –
TWX
131
DELISTED
Time Warner Inc
TWX
$280K ﹤0.01%
+4,078
New +$320K
AMGN icon
132
Amgen
AMGN
$207B
$279K ﹤0.01%
2,017
+400
+25% +$63.1K
CB
133
DELISTED
CHUBB CORPORATION
CB
$273K ﹤0.01%
2,222
– –
KMI icon
134
Kinder Morgan
KMI
$71.3B
$267K ﹤0.01%
9,630
– –
VZ icon
135
Verizon
VZ
$194B
$250K ﹤0.01%
5,756
-1,300
-18% -$60K
MRK icon
136
Merck
MRK
$323B
$247K ﹤0.01%
5,234
+220
+4% +$11.7K
CL icon
137
Colgate-Palmolive
CL
$73.2B
$236K ﹤0.01%
3,715
+167
+5% +$10.9K
TECH icon
138
Bio-Techne
TECH
$11.2B
$235K ﹤0.01%
10,160
– –
BA icon
139
Boeing
BA
$170B
$234K ﹤0.01%
1,790
– –
EMR icon
140
Emerson Electric
EMR
$84B
$221K ﹤0.01%
5,005
-30
-0.6% -$1.48K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$217K ﹤0.01%
3,670
– –
INDY icon
142
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$214K ﹤0.01%
7,674
– –
CTSH icon
143
Cognizant
CTSH
$24.5B
$205K ﹤0.01%
3,279
– –
AMAT icon
144
Applied Materials
AMAT
$409B
$201K ﹤0.01%
13,692
– –
CC icon
145
Chemours
CC
$2.49B
$72K ﹤0.01%
+11,150
New +$117K
SAN icon
146
Banco Santander
SAN
$201B
$54K ﹤0.01%
+10,828
New +$65.7K
BP icon
147
BP
BP
$115B
– –
-7,069
Closed -$238K
DEO icon
148
Diageo
DEO
$49B
– –
-30,090
Closed -$3.49M
EBAY icon
149
eBay
EBAY
$50.4B
– –
-10,027
Closed -$254K
EPC icon
150
Edgewell Personal Care
EPC
$1.26B
– –
-1,535
Closed -$202K
3 4 5
6
7

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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.