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Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
+18.22%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$3.43B
AUM Growth
-$91.6M
(-2.6%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
98
New
5
Increased
18
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$294M |
| 2 |
Freeport-McMoran
FCX
|
+$172M |
| 3 |
eHealth
EHTH
|
+$76.5M |
| 4 |
Dow Inc
DOW
|
+$55.4M |
| 5 |
General Motors
GM
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$318M |
| 2 |
Amgen
AMGN
|
+$218M |
| 3 |
Walt Disney
DIS
|
+$133M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$111M |
| 5 |
Cigna
CI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.47% |
| 2 | Healthcare | 23.38% |
| 3 | Communication Services | 13.54% |
| 4 | Energy | 13.02% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.59M | 0.05% |
23,740
-1,520
| -6% | -$98K |
|
52
GE Aerospace
GE
$367B
| $1.35M | 0.04% |
24,237
+16,051
| +196% | +$829K |
|
|
BRSL
53
Brightstar Lottery PLC
BRSL
$1.91B
| $1.2M | 0.04% |
80,000
-41,000
| -34% | -$584K |
|
54
Delta Air Lines
DAL
$55.9B
| $1.17M | 0.03% |
20,000
| – | – |
|
55
US Bancorp
USB
$99.6B
| $1.01M | 0.03% |
17,000
| – | – |
|
|
CKH
56
DELISTED
Seacor Holdings Inc.
CKH
| $993K | 0.03% |
23,000
| – | – |
|
57
Fortune Brands Innovations
FBIN
$6.12B
| $981K | 0.03% |
17,550
-5,850
| -25% | -$308K |
|
58
JPMorgan Chase
JPM
$939B
| $908K | 0.03% |
6,511
-301
| -4% | -$38.6K |
|
59
VanEck Gold Miners ETF
GDX
$23B
| $833K | 0.02% |
28,417
-592
| -2% | -$16.2K |
|
60
Deutsche Bank
DB
$66.3B
| $828K | 0.02% |
106,500
| – | – |
|
61
StealthGas
GASS
$328M
| $687K | 0.02% |
+200,000
| New | +$680K |
|
62
American Airlines Group
AAL
$9.58B
| $617K | 0.02% |
21,500
| – | – |
|
63
Safe Bulkers
SB
$781M
| $600K | 0.02% |
351,668
-98,332
| -22% | -$171K |
|
|
FRGI
64
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $593K | 0.02% |
60,000
| – | – |
|
65
Arcosa
ACA
$7.12B
| $579K | 0.02% |
13,000
-10,000
| -43% | -$385K |
|
66
SPDR Gold Trust
GLD
$131B
| $484K | 0.01% |
3,382
-150
| -4% | -$21K |
|
67
Adicet Bio
ACET
$72.8M
| $446K | 0.01% |
2,679
+2,233
| +501% | +$1.13M |
|
68
Cisco
CSCO
$450B
| $427K | 0.01% |
8,902
-8,145
| -48% | -$379K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.01% |
7,000
| – | – |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $398K | 0.01% |
9,406
-2,017
| -18% | -$76.9K |
|
|
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $380K | 0.01% |
3,466
-12,000
| -78% | -$1.32M |
|
|
MRSH
72
Marsh
MRSH
$86.3B
| $379K | 0.01% |
3,400
-240
| -7% | -$25.1K |
|
73
Diana Shipping
DSX
$280M
| $373K | 0.01% |
+171,639
| New | +$415K |
|
74
Performance Shipping
PSHG
$22.1M
| $335K | 0.01% |
+2,659
| New | +$370K |
|
75
Criteo
CRTO
$1.03B
| $312K | 0.01% |
18,000
| – | – |
|
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Ruffer LLP's Q4 2019 Portfolio in Review
As of Q4 2019, Ruffer LLP held 98 positions worth $3.43B, down 2.6% from $3.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ruffer LLP withdrew a net $572M in Q4 2019, closing 17 positions and reducing 40 holdings. Its most notable exit was Celgene Corp, an estimated $318M position sold in full.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Ruffer LLP opened a new position in eHealth worth $94.7M.
- Ruffer LLP's largest Q4 2019 buy was eHealth: 985,957 shares worth $94.7M.
- Ruffer LLP added most to Bristol-Myers Squibb in Q4 2019, an estimated $294M increase.
- Ruffer LLP's biggest Q4 2019 reduction was Amgen, cutting an estimated $218M.
- Ruffer LLP fully exited Celgene Corp in Q4 2019, selling an estimated $318M.
- Ruffer LLP's ten largest holdings make up 63% of its $3.43B portfolio in Q4 2019.
- Ruffer LLP opened 5 new positions and closed 17 in Q4 2019.
- Ruffer LLP's portfolio value fell 2.6% quarter-over-quarter to $3.43B.
Based on Ruffer LLP's 13F filing for Q4 2019, filed 6 Feb 2020.