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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
+0.01%
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
$2.79B
AUM Growth
-$288M
Cap. Flow
-$272M
Cap. Flow %
-9.76%
Top 10 Hldgs %
74.34%
Holding
103
New
10
Increased
6
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$128M
2
GG
Goldcorp Inc
GG
+$110M
3
AET
Aetna Inc
AET
+$66.5M
4
ATML
ATMEL CORP
ATML
+$30.9M
5
TRI icon
Thomson Reuters
TRI
+$30.6M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$122M
2
IBM icon
IBM
IBM
+$90.8M
3
FCX icon
Freeport-McMoran
FCX
+$86.9M
4
JPM icon
JPMorgan Chase
JPM
+$80.1M
5
QCOM icon
Qualcomm
QCOM
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 37.84%
2 Industrials 19.75%
3 Financials 15.52%
4 Materials 8.94%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.4B
$7.84M 0.28%
368,862
-558,805
-60% -$12.9M
USB icon
27
US Bancorp
USB
$98.2B
$7.56M 0.27%
180,680
-50
-0% -$2.11K
NEM icon
28
Newmont
NEM
$98.7B
$6.76M 0.24%
293,542
-520,920
-64% -$13.3M
HTHT icon
29
Huazhu Hotels Group
HTHT
$13.1B
$6.44M 0.23%
1,000,000
– –
VZ icon
30
Verizon
VZ
$195B
$5.8M 0.21%
115,541
-166,544
-59% -$8.28M
BIDU icon
31
Baidu
BIDU
$37.7B
$5.46M 0.2%
25,000
– –
CSCO icon
32
Cisco
CSCO
$457B
$5.45M 0.2%
216,553
-4,705
-2% -$118K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$5.29M 0.19%
57,408
-20,875
-27% -$2M
CNC icon
34
Centene
CNC
$30.7B
$4.47M 0.16%
+216,000
New +$4.16M
L icon
35
Loews
L
$23.9B
$4.17M 0.15%
100,000
– –
MRK icon
36
Merck
MRK
$322B
$3.65M 0.13%
64,595
-1,027
-2% -$57.7K
MOS icon
37
The Mosaic Company
MOS
$7.03B
$3.55M 0.13%
80,000
– –
NLY icon
38
Annaly Capital Management
NLY
$17.1B
$3.51M 0.13%
82,286
-453,412
-85% -$20.7M
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$3.26M 0.12%
95,056
-30,335
-24% -$1.11M
SWC
40
DELISTED
Stillwater Mining Co
SWC
$2.98M 0.11%
197,900
-130,505
-40% -$2.34M
MRC
41
DELISTED
MRC Global
MRC
$2.91M 0.1%
125,005
-131,900
-51% -$3.39M
PEP icon
42
PepsiCo
PEP
$190B
$2.84M 0.1%
30,500
– –
CHRD icon
43
Chord Energy
CHRD
$7.9B
$2.3M 0.08%
55,000
-15,000
-21% -$746K
PKT
44
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.21M 0.08%
230,410
– –
MSM icon
45
MSC Industrial Direct
MSM
$6.89B
$2.14M 0.08%
25,000
– –
DQ
46
Daqo New Energy
DQ
$823M
$2.13M 0.08%
250,000
+50,000
+25% +$333K
DNB
47
DELISTED
Dun & Bradstreet
DNB
$2.12M 0.08%
+18,000
New +$2.06M
CALY
48
Callaway Golf Company
CALY
$3.32B
$2.09M 0.07%
288,277
– –
CIT
49
DELISTED
CIT Group Inc.
CIT
$2.07M 0.07%
+45,000
New +$2.13M
UTEK
50
DELISTED
Ultratech Inc.
UTEK
$2.05M 0.07%
90,000
– –
1
2
3 4

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GS
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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q3 2014 Portfolio in Review

As of Q3 2014, Ruffer LLP held 103 positions worth $2.79B, down 9.3% from $3.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruffer LLP withdrew a net $272M in Q3 2014, closing 18 positions and reducing 40 holdings. Its most notable exit was GE Aerospace, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ruffer LLP opened a new position in Humana worth $132M.

  • Ruffer LLP's largest Q3 2014 buy was Humana: 1,010,581 shares worth $132M.
  • Ruffer LLP added most to ATMEL CORP in Q3 2014, an estimated $30.9M increase.
  • Ruffer LLP's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $122M.
  • Ruffer LLP fully exited GE Aerospace in Q3 2014, selling an estimated $2.82M.
  • Ruffer LLP's ten largest holdings make up 74% of its $2.79B portfolio in Q3 2014.
  • Ruffer LLP opened 10 new positions and closed 18 in Q3 2014.
  • Ruffer LLP's portfolio value fell 9.3% quarter-over-quarter to $2.79B.

Based on Ruffer LLP's 13F filing for Q3 2014, filed 7 Nov 2014.