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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
-0.55%
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
$3.52B
AUM Growth
-$763M
Cap. Flow
-$800M
Cap. Flow %
-22.74%
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$138M
2
HUM icon
Humana
HUM
+$108M
3
FL
Foot Locker
FL
+$75.9M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$41.9M
5
XOM icon
ExxonMobil
XOM
+$9.75M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$187M
2
DD icon
DuPont de Nemours
DD
+$152M
3
KGC icon
Kinross Gold
KGC
+$113M
4
WPM icon
Wheaton Precious Metals
WPM
+$112M
5
DIS icon
Walt Disney
DIS
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 30.82%
2 Materials 23.81%
3 Communication Services 15.53%
4 Energy 12.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$4.76B
$2.56M 0.07%
+300,000
New +$2.94M
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.9M 0.05%
15,466
-1,800
-10% -$230K
PM icon
53
Philip Morris
PM
$299B
$1.86M 0.05%
24,500
-3,000
-11% -$238K
SPB icon
54
Spectrum Brands
SPB
$2.04B
$1.8M 0.05%
34,071
+28,571
+519% +$1.49M
BRSL
55
Brightstar Lottery PLC
BRSL
$2.13B
$1.72M 0.05%
121,000
-14,000
-10% -$186K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.04%
25,260
-6,420
-20% -$380K
MHK icon
57
Mohawk Industries
MHK
$8.8B
$1.49M 0.04%
12,000
+1,500
+14% +$193K
BB icon
58
BlackBerry
BB
$4.77B
$1.25M 0.04%
237,500
+65,000
+38% +$456K
DAL icon
59
Delta Air Lines
DAL
$52.7B
$1.15M 0.03%
20,000
– –
IMO icon
60
Imperial Oil
IMO
$63.1B
$1.15M 0.03%
43,915
-2,005
-4% -$52.8K
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.42B
$1.09M 0.03%
23,400
-9,945
-30% -$452K
CKH
62
DELISTED
Seacor Holdings Inc.
CKH
$1.08M 0.03%
23,000
– –
USB icon
63
US Bancorp
USB
$97.1B
$941K 0.03%
17,000
-598,230
-97% -$32.3M
CSCO icon
64
Cisco
CSCO
$434B
$842K 0.02%
17,047
-1,120
-6% -$58.2K
BIIB icon
65
Biogen
BIIB
$32.2B
$815K 0.02%
3,500
– –
SBSW icon
66
Sibanye-Stillwater
SBSW
$8.52B
$811K 0.02%
+150,000
New +$765K
JPM icon
67
JPMorgan Chase
JPM
$946B
$802K 0.02%
6,812
+754
+12% +$85.3K
DB icon
68
Deutsche Bank
DB
$75.7B
$795K 0.02%
106,500
– –
ACA icon
69
Arcosa
ACA
$7.14B
$787K 0.02%
+23,000
New +$796K
SB icon
70
Safe Bulkers
SB
$870M
$785K 0.02%
450,000
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$30.8B
$775K 0.02%
29,009
-5,935
-17% -$166K
CHTR icon
72
Charter Communications
CHTR
$18.3B
$721K 0.02%
1,750
-500
-22% -$202K
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$626K 0.02%
60,000
+10,000
+20% +$104K
AAL icon
74
American Airlines Group
AAL
$9.12B
$580K 0.02%
21,500
-2,500
-10% -$73.2K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$491K 0.01%
3,532
-689
-16% -$95.8K
1 2
3
4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Ruffer LLP held 108 positions worth $3.52B, down 18% from $4.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruffer LLP withdrew a net $800M in Q3 2019, closing 15 positions and reducing 51 holdings. Its most notable exit was Ensco Rowan plc, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ruffer LLP opened a new position in Centene worth $122M.

  • Ruffer LLP's largest Q3 2019 buy was Centene: 2,828,954 shares worth $122M.
  • Ruffer LLP added most to Humana in Q3 2019, an estimated $108M increase.
  • Ruffer LLP's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $187M.
  • Ruffer LLP fully exited Ensco Rowan plc in Q3 2019, selling an estimated $25.5M.
  • Ruffer LLP's ten largest holdings make up 66% of its $3.52B portfolio in Q3 2019.
  • Ruffer LLP opened 5 new positions and closed 15 in Q3 2019.
  • Ruffer LLP's portfolio value fell 18% quarter-over-quarter to $3.52B.

Based on Ruffer LLP's 13F filing for Q3 2019, filed 8 Nov 2019.