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
+3.35%
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
$21B
AUM Growth
-$152M
Cap. Flow
-$684M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
19
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$110M
2
MMYT icon
MakeMyTrip
MMYT
+$24.2M
3
SPNT icon
SiriusPoint
SPNT
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
YELP icon
Yelp
YELP
+$5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$565M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$52.3M
3
BHC icon
Bausch Health
BHC
+$45.5M
4
PRGO icon
Perrigo
PRGO
+$44.2M
5
PRI icon
Primerica
PRI
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.19%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
151
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-7,500
Closed -$786K
SLXP
152
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-20,000
Closed -$3.46M
YBTVA
153
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
– –
-144,865
Closed –
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 2015 Portfolio in Review

As of Q2 2015, Ruane, Cunniff & Goldfarb held 158 positions worth $21B, down 0.72% from $21.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $684M in Q2 2015, closing 10 positions and reducing 52 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Yelp worth $4.63M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2015 buy was Yelp: 107,700 shares worth $4.63M.
  • Ruane, Cunniff & Goldfarb added most to Monsanto Co in Q2 2015, an estimated $110M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $565M.
  • Ruane, Cunniff & Goldfarb fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.46M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 74% of its $21B portfolio in Q2 2015.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 10 in Q2 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.72% quarter-over-quarter to $21B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2015, filed 14 Aug 2015.