We are live on ! Find out more
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
YBTVA
151
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
144,865
– –
3 4 5 6
7

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

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.