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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
(-18%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
141
New
8
Increased
8
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$458M |
| 2 |
CarMax
KMX
|
+$319M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$260M |
| 4 |
Wells Fargo
WFC
|
+$251M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$846M |
| 2 |
Idexx Laboratories
IDXX
|
+$649M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$359M |
| 4 |
TJX Companies
TJX
|
+$305M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$116B
| – | – |
-9,194
| Closed | -$696K |
|
127
Mondelez International
MDLZ
$77.7B
| – | – |
-53,882
| Closed | -$2.16M |
|
128
Robert Half
RHI
$3.61B
| – | – |
-7,000
| Closed | -$326K |
|
129
T. Rowe Price
TROW
$25B
| – | – |
-2,740
| Closed | -$201K |
|
130
Verizon
VZ
$194B
| – | – |
-4,121
| Closed | -$223K |
|
131
Zoetis
ZTS
$31.6B
| – | – |
-126,783
| Closed | -$5.62M |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,000
| Closed | -$379K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-30,906
| Closed | -$1.11M |
|
|
LLTC
134
DELISTED
Linear Technology Corp
LLTC
| – | – |
-110,899
| Closed | -$4.94M |
|
|
REXI
135
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| – | – |
-897,297
| Closed | -$5.18M |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-3,840
| Closed | -$380K |
|
|
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-31,425
| Closed | -$3.59M |
|
|
DWRE
138
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-233,130
| Closed | -$9.12M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-33,817
| Closed | -$6.92M |
|
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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.