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%
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
CB
151
DELISTED
CHUBB CORPORATION
CB
– –
-2,222
Closed -$295K
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
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

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.