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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
MRK icon
126
Merck
MRK
$322B
$259K ﹤0.01%
5,129
-105
-2% -$5.14K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$248K ﹤0.01%
3,912
-51,850
-93% -$3.1M
EMR icon
128
Emerson Electric
EMR
$81.6B
$242K ﹤0.01%
4,443
-1,789
-29% -$86.3K
VZ icon
129
Verizon
VZ
$197B
$223K ﹤0.01%
4,121
-1,635
-28% -$81.8K
TROW icon
130
T. Rowe Price
TROW
$25.5B
$201K ﹤0.01%
2,740
-1,305
-32% -$90.6K
BAC icon
131
Bank of America
BAC
$429B
$146K ﹤0.01%
10,807
-9,773
-47% -$132K
AMGN icon
132
Amgen
AMGN
$209B
– –
-2,017
Closed -$327K
BA icon
133
Boeing
BA
$169B
– –
-1,790
Closed -$259K
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
– –
-3,670
Closed -$252K
C icon
135
Citigroup
C
$213B
– –
-5,948
Closed -$308K
CC icon
136
Chemours
CC
$2.48B
– –
-11,150
Closed -$60K
COP icon
137
ConocoPhillips
COP
$144B
– –
-79,200
Closed -$3.7M
GRPN icon
138
Groupon
GRPN
$1.03B
– –
-150,171
Closed -$9.22M
HXL icon
139
Hexcel
HXL
$7.97B
– –
-1,002,840
Closed -$46.6M
IEX icon
140
IDEX
IEX
$17B
– –
-5,225
Closed -$400K
PSX icon
141
Phillips 66
PSX
$82.9B
– –
-39,637
Closed -$3.24M
RSG icon
142
Republic Services
RSG
$67.4B
– –
-12,198
Closed -$537K
RY icon
143
Royal Bank of Canada
RY
$287B
– –
-50,400
Closed -$2.7M
TECH icon
144
Bio-Techne
TECH
$11.2B
– –
-10,160
Closed -$229K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
– –
-2,873
Closed -$408K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,379
Closed -$383K
SIRO
147
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,789,596
Closed -$306M
SYA
148
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-12,500
Closed -$397K
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,732,708
Closed -$1.1B
YBTVA
150
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
– –
-144,865
Closed –
3 4 5
6
7

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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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GFM
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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.