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Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+30.34%
3 Year Est. Return
+98.01%
5 Year Est. Return
+139.76%
10 Year Est. Return
+587.97%
AUM
$2.4B
AUM Growth
+$116M
Cap. Flow
+$30.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
76.47%
Holding
100
New
6
Increased
23
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$48.7M
2
BA icon
Boeing
BA
+$35.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$32.2M
4
TXN icon
Texas Instruments
TXN
+$28.1M
5
WMT icon
Walmart Inc
WMT
+$14.9M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$99M
2
EMR icon
Emerson Electric
EMR
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
B
Barrick Mining
B
+$11.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.46%
2 Technology 22.95%
3 Energy 13.72%
4 Materials 12.8%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
76
Chord Energy
CHRD
$8.07B
$399K 0.02%
55,000
-20,000
-27% -$119K
RAX
77
DELISTED
Rackspace Hosting Inc
RAX
$389K 0.02%
18,000
– –
SLV icon
78
iShares Silver Trust
SLV
$32B
$289K 0.01%
+19,675
New +$279K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.01%
5,200
– –
IBM icon
80
IBM
IBM
$219B
$253K 0.01%
1,747
– –
ATML
81
DELISTED
ATMEL CORP
ATML
$225K 0.01%
27,743
-12,264,720
-100% -$99M
BAC.WS.A
82
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$206K 0.01%
+54,000
New +$219K
CIM
83
Chimera Investment
CIM
$970M
$191K 0.01%
4,695
– –
GCVRZ
84
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
14,000
– –
DVN icon
85
Devon Energy
DVN
$53.2B
– –
-8,150
Closed -$261K
FLS icon
86
Flowserve
FLS
$9.79B
– –
-5,000
Closed -$210K
FOXF icon
87
Fox Factory Holding Corp
FOXF
$852M
– –
-120,000
Closed -$1.98M
MOS icon
88
The Mosaic Company
MOS
$8.43B
– –
-15,000
Closed -$414K
MS icon
89
Morgan Stanley
MS
$340B
– –
-7,500
Closed -$238K
PRLB icon
90
Protolabs
PRLB
$1.94B
– –
-12,000
Closed -$764K
RGLD icon
91
Royal Gold
RGLD
$22.1B
– –
-16,848
Closed -$614K
SNBR
92
DELISTED
Sleep Number
SNBR
– –
-81,000
Closed -$1.73M
TRMB icon
93
Trimble
TRMB
$13.7B
– –
-24,837
Closed -$533K
UAL icon
94
United Airlines
UAL
$35.1B
– –
-5,000
Closed -$286K
BAC.WS.B
95
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,110,618
Closed -$233K
UTEK
96
DELISTED
Ultratech Inc.
UTEK
– –
-60,000
Closed -$1.19M
TUMI
97
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-73,330
Closed -$1.22M
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-25,000
Closed -$5.8M
CELG
99
DELISTED
Celgene Corp
CELG
– –
-4,381
Closed -$525K
1 2 3
4

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q1 2016 Portfolio in Review

As of Q1 2016, Ruffer LLP held 100 positions worth $2.4B, up 5.1% from $2.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruffer LLP's Q1 2016 filing shows 6 new, 23 increased, 29 reduced and 15 closed positions. Its largest new stake was Lennar Class A: 161,997 shares worth $7.46M. The largest sale was ATMEL CORP, an estimated $99M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Ruffer LLP's largest Q1 2016 buy was Lennar Class A: 161,997 shares worth $7.46M.
  • Ruffer LLP added most to ExxonMobil in Q1 2016, an estimated $48.7M increase.
  • Ruffer LLP's biggest Q1 2016 reduction was ATMEL CORP, cutting an estimated $99M.
  • Ruffer LLP fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.8M.
  • Ruffer LLP's ten largest holdings make up 76% of its $2.4B portfolio in Q1 2016.
  • Ruffer LLP opened 6 new positions and closed 15 in Q1 2016.
  • Ruffer LLP's portfolio value rose 5.1% quarter-over-quarter to $2.4B.

Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.