We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-10.25%
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
$2.34B
AUM Growth
+$42.4M
Cap. Flow
+$268M
Cap. Flow %
11.46%
Top 10 Hldgs %
73.19%
Holding
107
New
13
Increased
28
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$161M
2
AAPL icon
Apple
AAPL
+$126M
3
GILD icon
Gilead Sciences
GILD
+$108M
4
EMR icon
Emerson Electric
EMR
+$108M
5
ORCL icon
Oracle
ORCL
+$89.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$222M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$159M
3
AET
Aetna Inc
AET
+$73.1M
4
NWSA icon
News Corp Class A
NWSA
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.06%
2 Technology 27.04%
3 Healthcare 11%
4 Financials 10.3%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-40,000
Closed -$1.33M
AET
102
DELISTED
Aetna Inc
AET
– –
-573,819
Closed -$73.1M
RKT
103
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,624,037
Closed -$159M
MNTX
104
DELISTED
Manitex International, Inc.
MNTX
– –
-120,000
Closed -$916K
MDVN
105
DELISTED
MEDIVATION, INC.
MDVN
– –
-22,000
Closed -$1.26M
1 2 3 4
5

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Ruffer LLP held 107 positions worth $2.34B, up 1.8% from $2.29B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ruffer LLP deployed $268M of net new capital in Q3 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was WestRock Company: 3,000,306 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was News Corp Class A, an estimated $21.1M trimmed.

  • Ruffer LLP's largest Q3 2015 buy was WestRock Company: 3,000,306 shares worth $139M.
  • Ruffer LLP added most to Apple in Q3 2015, an estimated $126M increase.
  • Ruffer LLP's biggest Q3 2015 reduction was News Corp Class A, cutting an estimated $21.1M.
  • Ruffer LLP fully exited eBay in Q3 2015, selling an estimated $222M.
  • Ruffer LLP's ten largest holdings make up 73% of its $2.34B portfolio in Q3 2015.
  • Ruffer LLP opened 13 new positions and closed 14 in Q3 2015.
  • Ruffer LLP's portfolio value rose 1.8% quarter-over-quarter to $2.34B.

Based on Ruffer LLP's 13F filing for Q3 2015, filed 13 Nov 2015.