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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
-4.24%
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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
+$15.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.69%
Holding
154
New
4
Increased
15
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$277M
2
BHC icon
Bausch Health
BHC
+$163M
3
PPLI
People Inc
PPLI
+$19.8M
4
TWX
Time Warner Inc
TWX
+$12.3M
5
MTCH icon
Match Group
MTCH
+$9.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$91.9M
2
HXL icon
Hexcel
HXL
+$46.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M
4
BRO icon
Brown & Brown
BRO
+$37.9M
5
TJX icon
TJX Companies
TJX
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$223B
$308K ﹤0.01%
5,948
-68
-1% -$3.61K
EMR icon
127
Emerson Electric
EMR
$84.2B
$298K ﹤0.01%
6,232
+1,227
+25% +$58.4K
CB
128
DELISTED
CHUBB CORPORATION
CB
$295K ﹤0.01%
2,222
– –
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$293K ﹤0.01%
6,075
– –
TROW icon
130
T. Rowe Price
TROW
$24B
$289K ﹤0.01%
4,045
– –
JEF icon
131
Jefferies Financial Group
JEF
$12.7B
$286K ﹤0.01%
18,400
– –
VZ icon
132
Verizon
VZ
$195B
$266K ﹤0.01%
5,756
– –
MRK icon
133
Merck
MRK
$323B
$264K ﹤0.01%
5,234
– –
BA icon
134
Boeing
BA
$171B
$259K ﹤0.01%
1,790
– –
AMAT icon
135
Applied Materials
AMAT
$409B
$256K ﹤0.01%
13,692
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$252K ﹤0.01%
3,670
– –
CL icon
137
Colgate-Palmolive
CL
$73B
$247K ﹤0.01%
3,715
– –
TECH icon
138
Bio-Techne
TECH
$11.2B
$229K ﹤0.01%
10,160
– –
CC icon
139
Chemours
CC
$2.49B
$60K ﹤0.01%
11,150
– –
CTSH icon
140
Cognizant
CTSH
$24.9B
– –
-3,279
Closed -$205K
GLRE icon
141
Greenlight Captial
GLRE
$548M
– –
-327,131
Closed -$7.29M
INDY icon
142
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-7,674
Closed -$214K
KMI icon
143
Kinder Morgan
KMI
$71.5B
– –
-9,630
Closed -$267K
MMM icon
144
3M
MMM
$90.8B
– –
-2,519
Closed -$299K
MRC
145
DELISTED
MRC Global
MRC
– –
-1,547,405
Closed -$17.3M
SAN icon
146
Banco Santander
SAN
$202B
– –
-10,828
Closed -$54K
INWK
147
DELISTED
InnerWorkings, Inc.
INWK
– –
-550,796
Closed -$3.44M
JMEI
148
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-36,534
Closed -$3.61M
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,474
Closed -$428K
YBTVA
150
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
144,865
– –
3 4 5
6
7

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AAM
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EAM
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CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
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EMPI
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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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q4 2015 Portfolio in Review

As of Q4 2015, Ruane, Cunniff & Goldfarb held 154 positions worth $17.6B, down 9.9% from $19.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2015 filing shows 4 new, 15 increased, 67 reduced and 11 closed positions. Its largest new stake was Match Group: 700,000 shares worth $9.48M. The largest sale was Goldman Sachs, an estimated $91.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q4 2015 buy was Match Group: 700,000 shares worth $9.48M.
  • Ruane, Cunniff & Goldfarb added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $277M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $91.9M.
  • Ruane, Cunniff & Goldfarb fully exited MRC Global in Q4 2015, selling an estimated $17.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $17.6B portfolio in Q4 2015.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 11 in Q4 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 9.9% quarter-over-quarter to $17.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2015, filed 16 Feb 2016.