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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
+6.08%
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
$3.27B
AUM Growth
+$320M
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
89
New
8
Increased
19
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$102M |
| 4 |
Cigna
CI
|
+$82.3M |
| 5 |
Ambev
ABEV
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$191M |
| 2 |
General Motors
GM
|
+$59.5M |
| 3 |
Cemex
CX
|
+$54.3M |
| 4 |
Strategy Inc
MSTR
|
+$53.6M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.75% |
| 2 | Financials | 22.96% |
| 3 | Materials | 22.22% |
| 4 | Consumer Staples | 9.31% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diana Shipping
DSX
$280M
| $182K | 0.01% |
85,820
-228,852
| -73% | -$449K |
|
77
Arcosa
ACA
$7.12B
| – | – |
-7,000
| Closed | -$385K |
|
78
Aptiv
APTV
$12B
| – | – |
-8,109
| Closed | -$1.06M |
|
79
Bank of America
BAC
$435B
| – | – |
-10,000
| Closed | -$303K |
|
80
DuPont de Nemours
DD
$18.6B
| – | – |
-21,983
| Closed | -$1.96M |
|
81
Jefferies Financial Group
JEF
$12.9B
| – | – |
-969,188
| Closed | -$22.8M |
|
82
Mattel
MAT
$4.17B
| – | – |
-10,000
| Closed | -$175K |
|
83
Mohawk Industries
MHK
$6.9B
| – | – |
-4,100
| Closed | -$578K |
|
|
84
Strategy Inc
MSTR
$33.5B
| – | – |
-1,378,200
| Closed | -$53.6M |
|
85
Omnicom Group
OMC
$22.7B
| – | – |
-16,000
| Closed | -$998K |
|
86
Synchrony
SYF
$23.7B
| – | – |
-16,623
| Closed | -$577K |
|
87
Uber
UBER
$134B
| – | – |
-473,621
| Closed | -$24.2M |
|
88
Vulcan Materials
VMC
$36.3B
| – | – |
-4,200
| Closed | -$623K |
|
|
BMY.RT
89
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-2,702,674
| Closed | -$1.86M |
|
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Ruffer LLP's Q1 2021 Portfolio in Review
As of Q1 2021, Ruffer LLP held 89 positions worth $3.27B, up 11% from $2.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ruffer LLP deployed $146M of net new capital in Q1 2021, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 656,688 shares worth $100M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 18% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Walt Disney, an estimated $191M trimmed.
- Ruffer LLP's largest Q1 2021 buy was Alexion Pharmaceuticals: 656,688 shares worth $100M.
- Ruffer LLP added most to Centene in Q1 2021, an estimated $147M increase.
- Ruffer LLP's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $191M.
- Ruffer LLP fully exited Strategy Inc in Q1 2021, selling an estimated $53.6M.
- Ruffer LLP's ten largest holdings make up 68% of its $3.27B portfolio in Q1 2021.
- Ruffer LLP opened 8 new positions and closed 13 in Q1 2021.
- Ruffer LLP's portfolio value rose 11% quarter-over-quarter to $3.27B.
Based on Ruffer LLP's 13F filing for Q1 2021, filed 11 May 2021.