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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
+6.09%
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
$2.28B
AUM Growth
-$57.8M
(-2.5%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
107
New
14
Increased
17
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$260M |
| 2 |
Emerson Electric
EMR
|
+$87.4M |
| 3 |
Boeing
BA
|
+$84.4M |
| 4 |
WRK
WestRock Company
WRK
|
+$42.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$125M |
| 2 |
Texas Instruments
TXN
|
+$91.9M |
| 3 |
Lockheed Martin
LMT
|
+$77.3M |
| 4 |
Freeport-McMoran
FCX
|
+$57.9M |
| 5 |
Apple
AAPL
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.98% |
| 3 | Energy | 11.38% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
76
Daqo New Energy
DQ
$823M
| $665K | 0.03% |
+200,000
| New | +$662K |
|
77
Royal Gold
RGLD
$16.8B
| $614K | 0.03% |
16,848
| – | – |
|
78
Chord Energy
CHRD
$7.9B
| $552K | 0.02% |
75,000
+5,000
| +7% | +$53.4K |
|
79
Trimble
TRMB
$13.2B
| $533K | 0.02% |
24,837
-105,000
| -81% | -$2.18M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $525K | 0.02% |
+4,381
| New | +$507K |
|
81
Honeywell
HON
$77B
| $492K | 0.02% |
+5,284
| New | +$485K |
|
|
MRSH
82
Marsh
MRSH
$90.5B
| $463K | 0.02% |
8,350
| – | – |
|
|
RAX
83
DELISTED
Rackspace Hosting Inc
RAX
| $456K | 0.02% |
18,000
| – | – |
|
84
The Mosaic Company
MOS
$7.03B
| $414K | 0.02% |
15,000
| – | – |
|
|
BAC.WS.B
85
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $298K | 0.01% |
1,110,618
| – | – |
|
86
United Airlines
UAL
$39.4B
| $286K | 0.01% |
5,000
-10,000
| -67% | -$577K |
|
87
Devon Energy
DVN
$52.1B
| $261K | 0.01% |
+8,150
| New | +$334K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | 0.01% |
5,200
| – | – |
|
89
Morgan Stanley
MS
$331B
| $238K | 0.01% |
+7,500
| New | +$249K |
|
90
IBM
IBM
$211B
| $230K | 0.01% |
1,747
| – | – |
|
91
Flowserve
FLS
$9.71B
| $210K | 0.01% |
5,000
| – | – |
|
|
CIM
92
Chimera Investment
CIM
$1.04B
| $192K | 0.01% |
4,695
-3,434
| -42% | -$144K |
|
|
GCVRZ
93
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2K | ﹤0.01% |
14,000
| – | – |
|
94
Addus HomeCare
ADUS
$2.16B
| – | – |
-55,000
| Closed | -$1.71M |
|
95
APA Corp
APA
$13.2B
| – | – |
-7,000
| Closed | -$274K |
|
96
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-639,520
| Closed | -$20.4M |
|
97
Humana
HUM
$43.7B
| – | – |
-271,647
| Closed | -$48.6M |
|
98
Mondelez International
MDLZ
$79.5B
| – | – |
-35,146
| Closed | -$1.47M |
|
99
M&T Bank
MTB
$35.7B
| – | – |
-69,066
| Closed | -$8.42M |
|
100
PayPal
PYPL
$48.9B
| – | – |
-9,538
| Closed | -$296K |
|
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Ruffer LLP's Q4 2015 Portfolio in Review
As of Q4 2015, Ruffer LLP held 107 positions worth $2.28B, down 2.5% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ruffer LLP withdrew a net $162M in Q4 2015, closing 13 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
Against the trend, Ruffer LLP opened a new position in Newmont worth $12.4M.
- Ruffer LLP's largest Q4 2015 buy was Newmont: 691,807 shares worth $12.4M.
- Ruffer LLP added most to ExxonMobil in Q4 2015, an estimated $260M increase.
- Ruffer LLP's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $125M.
- Ruffer LLP fully exited Humana in Q4 2015, selling an estimated $48.6M.
- Ruffer LLP's ten largest holdings make up 80% of its $2.28B portfolio in Q4 2015.
- Ruffer LLP opened 14 new positions and closed 13 in Q4 2015.
- Ruffer LLP's portfolio value fell 2.5% quarter-over-quarter to $2.28B.
Based on Ruffer LLP's 13F filing for Q4 2015, filed 11 Feb 2016.